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Company Selected - Collins Foods Ltd - Balance Sheet

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    Fiscal Year is From May To April - All Figures are in , Thousands10/31/202507/31/202504/30/202501/31/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		101,614 - 119,119 -

    HidHidHid Cash & Equivalents

    		101,614 - 119,119 -

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		10,306 - 9,227 -

    HidHid Inventory

    		10,366 - 10,272 -

    HidHid Other Current Assets

    		9,620 - 7,641 -

    Hid [-] Total Current Assets

    		131,906 - 146,259 -

    HidHid [-] GoodWill & Other Intagible Assets

    		511,418 - 1,011,184 -

    HidHidHid Intagible Assets

    		16,929 - 514,583 -

    HidHidHid GoodWill

    		494,489 - 496,601 -

    HidHid [-] Property Plant & Equipment, Net

    		 - - 247,370 -

    HidHidHid Property Plant & Equipment, Gross

    		 - - 1,224,714 -

    HidHidHid Accumulated Depreciation

    		 - - -977,344 -

    HidHid Long Term Investments

    		 - - 611 -

    HidHid Other Long-Term Assets

    		828,109 - 503,641 -

    Hid [-] Total Long-Term Assets

    		1,339,527 - 1,336,788 -

    [-] Total Assets

    		1,471,433 - 1,483,047 -

    HidHid Short Term Debt

    		0.0 - 55,393 -

    HidHid Accounts Payable

    		 - - 148,557 -

    HidHid Other Current Liabilities

    		 - - 20,112 -

    Hid [-] Total Current Liabilities

    		217,999 - 235,322 -

    HidHid [-] Total Long Term Debt

    		829,138 - 835,435 -

    HidHidHid Long Term Debt

    		238,915 - 257,222 -

    HidHidHid Capital Lease Obligations

    		 - - 633,606 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		7,116 - - -

    Hid [-] Total Long-Term Liabilities

    		836,254 - 842,401 -

    [-] Total Liabilities

    		1,054,253 - 1,077,723 -

    Hid Common Stock

    		304,014 - 302,831 -

    Hid Retained Earnings

    		113,166 - 90,455 -

    Hid Other Appropriated Reserves

    		 - - 12,038 -

    Hid Other Stockholder Equity

    		0.00.00.00.0

    [-] Total Stockholder Equity

    		417,180 - 405,324 -

    [-] Liabilities & Stockholders Equity

    		1,471,433 - 1,483,047 -

    Common Stock Shares Outstanding

    		118,764 - 118,775 -