Arvida Group Limited (NZX:ARV) Annual Report 2021

The latest annual report of Arvida Group Limited (ARV) was published on 31 Mar 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - ARV Annual Results

Amounts in NZD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

ARV Income Statement 2021 Annual Report

As per the latest Income Statement of ARV, the Net revenue increased by $10.80M (7%) compared to the previous period. The operating income in 2021 decreased by $-3.20M (-18%). The net income as per the annual report was 131.11M which increased by $88.47M (207%) compared to previous year.

Income Statement Report (2021/2020)

Total Revenue174.45M163.65M
Gross Profit55.62M53.72M
Operating Income15M18.2M
Income Before Tax132.97M22.27M
Net Income131.11M42.64M

Balance Sheet - ARV 2021 Annual Report

Read further: ARV Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Arvida Group Limited showed the company increased the cash on balance sheet by $2.19M (52%). The Net tangible assets of ARV on the balance sheet were at 793.87M which is $107.29M (16%) more than previous annual report. The total stockholder equity also increased by $103.79M (14%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

Total Assets2.18B 1.91B
Long Term Debt372.84M318.21M
Total Liabilities1.36B 1.18B
Total Shareholder Equity826.35M722.57M
Net Tangible Assets793.87M686.59M

Cash Flow Statement - ARV 2021 Annual Report

The 2021 annual cash flow statement of Arvida Group Limited showed that the net income increased by $88.47M (207%) compared to previous reporting period. Also the capital expenditure of ARV decreased by $-1.99M (-16%).

As of 2021, the total cash from investing activities was -154.83M and total cash from financing activities was 26.24M.

Cash Flow Statement Report (2021/2020)

Net Income131.11M42.64M
Capital Expenditures-14.44M-12.45M
Dividends Paid-28.75M-29.59M
Total Cash From From Investing Activities-154.83M-334.42M
Total Cash From From Financing Activities26.24M231.17M

Arvida Group Limited Annual Report History

Income Statement

Income Statement history of Arvida Group Limited (NZX:ARV)

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Total Revenue174.45M163.65M152.44M132.3M
Cost Of Revenue118.84M109.93M101.11M84.85M
Gross Profit55.62M53.72M51.33M47.44M
Research Development----
Selling General Administrative---588k
Non Recurring----
Other Operating Expenses33.93M29.69M28.73M23.34M
Total Operating Expenses159.45M145.45M134.88M113.03M
Operating Income15M18.2M17.55M19.27M
Total Other Income Expense Net117.97M4.07M44.31M42.65M
Interest Expense-6.07M-5.62M-5.04M-1.84M
Income Before Tax132.97M22.27M61.86M61.91M
Income Tax Expense1.85M-20.37M2.79M4.28M
Minority Interest----
Net Income From Continuing Ops131.11M42.64M59.08M57.64M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income131.11M42.64M59.08M57.64M
Net Income Applicable To Common Shares131.11M42.64M59.08M57.64M

Balance Sheet Statement

Balance Sheet Statement history of Arvida Group Limited (NZX:ARV)

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Net Receivables17.23M18.43M17.09M16.04M
Other Current Assets26.78M18.3M9.47M4.59M
Total Current Assets50.44M40.97M31.14M23.76M
Long Term Investments31.19M25.88M24.25M21.17M
Property Plant Equipment195.53M183.15M168.71M169.09M
Good Will32.09M35.82M53.68M55.19M
Intangible Assets393k165k283k555k
Other Assets1.87B1.62B1.02B862.62M
Total Assets2.18B1.91B1.3B1.13B
Accounts Payable16.41M17.24M13.2M8.21M
Other Current Liab101.45M74.7M61.84M58.29M
Long Term Debt372.84M318.21M193.11M122.76M
Other Liab847.46M758.68M471.72M423.56M
Total Current Liabilities131.03M103.32M85.1M75.6M
Total Liab1.36B1.18B749.92M621.92M
Common Stock551.38M550.97M402.36M402.24M
Retained Earnings248.61M146.25M133.2M96.72M
Treasury Stock26.36M25.34M14.17M11.49M
Other Stockholder Equity26.36M25.34M14.17M11.49M
Total Stockholder Equity826.35M722.57M549.72M510.46M
Net Tangible Assets793.87M686.59M495.76M454.71M

Cash Flow Statement

Cash Flow Statement history of Arvida Group Limited (NZX:ARV)

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Net Income131.11M42.64M59.08M57.64M
Change To Netincome-122.13M-31.3M-48.34M-44.6M
Change To Account Receivables-229k-10.07M-5.78M-3.81M
Change To Liabilities18.69M18.41M7.98M4.68M
Change To Operating Activities96.65M77.4M51.15M35.71M
Total Cash From Operating Activities130.78M102.92M69.14M53.88M
Capital Expenditures-14.44M-12.45M-7.54M-11.74M
Total Cashflows From Investing Activities-154.83M-334.42M-113.04M-132.91M
Dividends Paid-28.75M-29.59M-22.68M-17.2M
Net Borrowings53.91M121.86M68M24.5M
Other Cashflows From Financing Activities1.08M-2.83M24k-3.31M
Total Cash From Financing Activities26.24M231.17M45.34M80.86M
Change In Cash2.19M-333k1.45M1.83M