Toll NZ Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Jun 04 | Jun 03 | Jun 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 6.2 | 3.8 | 1.9 |
| Net Receivables | 87.0 | 41.4 | 35.8 |
| Inventories | 1.8 | 9.6 | 10.3 |
| Other Current Assets | 4.0 | 7.5 | 2.3 |
| Total Current Assets | 99.0 | 62.3 | 50.5 |
| Net Fixed Assets | 237.3 | 441.2 | 366.8 |
| Other Noncurrent Assets | 3.1 | 22.6 | 10.6 |
| Total Assets | 352.4 | 526.1 | 427.9 |
| Liabilities and Shareholder's Equity | Jun 04 | Jun 03 | Jun 02 |
| Current Liabilities | |||
| Accounts Payable | 81.1 | 53.2 | 56.1 |
| Short-Term Debt | 0.0 | 49.6 | 41.2 |
| Other Current Liabilities | 26.8 | 20.9 | 22.6 |
| Total Current Liabilities | 107.8 | 123.8 | 119.9 |
| Long-Term Debt | 163.2 | 113.2 | 106.7 |
| Other Noncurrent Liabilities | 38.6 | 54.3 | 33.9 |
| Total Liabilities | 309.7 | 291.3 | 260.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 42.7 | 234.8 | -- |
| Total Equity | 42.7 | 234.8 | 167.3 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
