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NZRFFChannel Infrastructure NZ Limited$ --
Channel Infrastructure NZ Limited

Channel Infrastructure NZ Limited

NZRFF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
1.4B NZD
No comparison

Shareholders' Equity

savings
779.3M NZD
No comparison

Equity Ratio

pie_chart
57.7%
No comparison

Book Value Per Share

paid
1.89NZD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.90M
2.90M
0
21.28M
5.05M
386,861
29.62M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
6.60M
6.03M
1.30B
1.30B
8.00M
0
3.13M
1.34B
1.32B
1.35B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
8.76M
132,951
132,951
8.23M
8.34M
28.73M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
335.30M
336.14M
701,745
74.86M
333.24M
543.01M
571.74M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
371.33M
410.38M
0
-319.48M
727.73M
0
-255,906
779.33M

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