Overview
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KEAN SENG U
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Lawn and Garden Equipment and Supplies Retailers
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Nondepository Credit Intermediation
See All Industries , Insurance Carriers , Offices of Real Estate Agents and Brokers , Farm supplies , Farm-product raw materials, nec , Farm and garden machinery , Retail nurseries and garden stores , Miscellaneous business credit institutions , Fire, marine, and casualty insurance , Real estate agents and managers Holding companies, nec
See Fewer Industries
See All Industries , Insurance Carriers , Offices of Real Estate Agents and Brokers , Farm supplies , Farm-product raw materials, nec , Farm and garden machinery , Retail nurseries and garden stores , Miscellaneous business credit institutions , Fire, marine, and casualty insurance , Real estate agents and managers Holding companies, nec
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Miscellaneous Nondurable Goods Merchant Wholesalers
Farm Product Raw Material Merchant Wholesalers
Machinery, Equipment, and Supplies Merchant Wholesalers
Lawn and Garden Equipment and Supplies Retailers
Nondepository Credit Intermediation
Insurance Carriers
Offices of Real Estate Agents and Brokers
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Estimated
$507.63 million
Actual
-0.67%
-64.43%
$477
JUN
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New Zealand:PGW
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$507.63 million
USD
Actual
1 USD = 1.6345 NZD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$14 | -$5 | -$2 |
| Net Financing Cash | -$22 | -$9 | -$41 |
| Net Change in Cash | -$1 | $1 | -$8 |
| Cash at Beginning of Period | $3 | $2 | $10 |
| Cash at End of Period | $2 | $3 | $2 |
| Capital Expenditure | -$14 | -$5 | -$4 |
| Assets (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $3 | $2 |
| Accounts Receivable | $68 | $87 | $76 |
| Inventories | $58 | $62 | $50 |
| Other Current Assets | $51 | $60 | $45 |
| Asset Summary | |||
| Total Current Assets | $180 | $212 | $173 |
| Tangible Fixed Assets | $88 | $85 | $89 |
| Intangible Assets | $18 | $7 | $10 |
| Total Assets | $478 | $510 | $453 |
| Liabilities (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $59 | $116 | $97 |
| Short-Term Debt | $ | $5 | $6 |
| Other Current Liabilities | $45 | $17 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $104 | $137 | $116 |
| Long-Term Debt | $39 | $18 | $ |
| Other Long-Term Liabilities | $0 | $1 | $ |
| Total Liabilities | $191 | $206 | $171 |
| Stakeholder's Equity (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $228 | $228 | $228 |
| Retained Earnings | -$137 | -$130 | -$131 |
| Equity Summary | |||
| Total Equity | $101 | $106 | $106 |
| Shares Outstanding | 75,484,000 | 75,484,000 | 75,484,000 |