Hallenstein Glasson Holdings Limited (HLG.NZ)

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HLG.NZ
Financials

5.77 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.915	32.478	35.113	39.204	49.642	16.506	17.453	12.552	14.191	23.721	18.268	19.312	25.97	22.994	34.942	26.044	18.35	28.446	32.664	31.398	25.513	14.14	10.462	6.842	10.023	11.258	11.56	13.784
Short Term Investments Numbers are in millions	0	0	0	0	0	1.534	2.417	0	0	1.506	0.329	0.195	0.019	0	0	0	0.431	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45.915	32.478	35.113	39.204	49.642	16.506	17.453	12.552	14.191	23.721	18.268	19.312	25.97	22.994	34.942	26.044	18.35	28.446	32.664	31.398	25.513	14.14	10.462	6.842	10.023	11.258	11.56	13.784
Net Receivables Numbers are in millions	0.407	0.318	0.466	0.239	2.343	1.652	0.182	0.779	1.66	0.718	0.783	1.138	0.864	4.536	0.977	1.371	3.859	3.995	3.762	3.598	2.369	3.987	4.289	5.293	4.523	4.052	4.679	6.23
Inventory Numbers are in millions	27.484	31.005	33.441	27.81	24.637	24.011	20.959	20.605	20.001	19.827	19.945	20.224	19.514	18.271	14.526	15.182	16.678	16.302	11.805	11.796	11.027	10.847	12.096	11.802	11.115	10.972	13.401	11.482
Other Current Assets Numbers are in millions	2.164	0.16	0.242	0.291	0.291	0.372	0.464	4.111	3.765	2.45	0.47	0.544	2.779	2.862	0.225	0.372	0.431	0	0	0	0	0	14.376	0.352	0.352	0	0	0
Total Current Assets Numbers are in millions	81.811	70.844	76.297	69.818	77.972	48.61	45.346	38.047	39.617	46.716	43.142	44.082	49.127	48.663	50.445	42.597	39.318	48.743	48.231	46.792	38.909	28.974	29.127	24.289	26.013	26.282	29.64	31.496
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125.808	121.652	117.561	119.248	122.586	49.539	36.811	44.864	36.227	38.191	38.061	40.209	38.125	35.391	31.758	32.193	35.01	32.863	32.587	25.936	24.473	26.046	25.722	27.151	23.71	21.913	19.651	19.624
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.993	0.717	0.601	0.566	0.42	0.439	0.56	0.539	0.493	0.626	0.612	0.597	0.734	0.654	0.592	0.565	0.461	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.993	0.717	0.601	0.566	0.42	0.439	0.56	0.539	0.493	0.626	0.612	0.597	0.734	0.654	0.592	0.565	0.461	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.08	3.208	3.372	3.372	3.212	2.968	8.464	8.464	-2.291	-0.763	-0.724	-0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0
Tax Assets Numbers are in millions	7.323	6.148	7.364	6.474	7.234	3.024	0.94	1.694	2.291	0.763	0.724	0.42	0.592	0.741	0.846	2.934	0.964	2.007	1.752	1.503	1.52	1.692	1.41	1.121	1.202	1.229	1.478	1.518
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	-8.464	2.291	0.763	0.724	0.42	0	0	0	0	0	1.65	0	0	0	0	0	0	0	0.046	0.055	0.198
Total Non-Current Assets Numbers are in millions	137.204	131.725	128.898	129.66	133.452	55.97	46.775	47.097	39.011	39.58	39.397	41.226	39.451	36.786	33.196	35.692	36.435	36.52	34.339	27.439	25.993	27.738	27.132	28.272	24.912	23.188	21.288	21.34
Total Assets Numbers are in millions	219.015	202.569	205.195	199.478	211.424	104.58	92.121	85.144	78.628	86.296	82.539	85.308	88.578	85.449	83.641	78.289	75.753	85.263	82.57	74.231	64.902	56.712	56.259	52.561	50.925	49.47	50.928	52.836
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.828	8.104	13.288	8.826	12.771	6.798	5.506	9.169	7.921	10.338	7.798	6.836	6.632	6.868	8.677	9.318	8.904	10.674	0	8.85	5.09	6.888	8.582	7.429	5.36	6.575	7.046	6.149
Short Term Debt Numbers are in millions	26.691	25.147	24.655	22.991	27.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.465	0
Tax Payables Numbers are in millions	0	0.59	0	4.611	3.445	3.897	2.712	2.517	0.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.402	21.819	24.044	24.867	25.888	22.782	18.275	17.502	14.83	12.543	11.604	11.537	15.382	15.56	12.9	12.871	8.892	8.555	18.068	7.174	5.314	6.354	4.777	5.432	12.046	9.944	10.663	14.165
Total Current Liabilities Numbers are in millions	63.315	55.07	61.987	56.684	65.686	29.58	23.781	26.671	22.751	22.881	19.402	18.373	22.014	22.428	21.577	22.189	17.796	19.229	18.068	16.024	10.404	13.242	13.359	12.861	17.406	16.519	18.174	20.314
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	51.178	52.755	53.641	58.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	52.493	51.178	52.755	53.641	58.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	115.808	106.248	114.742	110.325	124.322	29.58	23.781	26.671	22.751	22.881	19.402	18.373	22.014	22.428	21.577	22.189	17.796	19.229	18.068	16.024	10.404	13.242	13.359	12.861	17.406	16.519	18.174	20.314
Equity:
Preferred Stock Numbers are in millions	0	1.139	0	0	0	0.305	0	0	0	1.799	1.398	0.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.279	28.14	27.805	27.357	29.059	28.974	27.818	27.27	27.649	27.48	27.881	28.498	27.672	27.599	27.021	27.979	27.654	29.279	28.336	27.186	26.845	26.64	26.64	24.998	24.998	24.998	24.998	24.998
Retained Earnings Numbers are in millions	46.887	40.362	36.894	36.342	39.932	26.454	23.019	16.615	17.826	22.014	23.051	26.399	27.921	25.598	25.457	21.191	20.318	26.102	25.513	23.958	20.59	14.826	14.256	13.856	7.675	7.107	3.498	3.31
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27.041	27.819	25.754	25.454	18.111	19.572	17.503	14.588	10.402	13.921	12.205	12.038	10.971	9.824	9.586	6.93	9.985	10.653	10.653	7.063	7.063	2.004	2.004	0.846	0.846	0.846	4.258	4.214
Other Total Stockholders Equity Numbers are in millions	0	-1.139	0	0	0	-0.305	0	0	0	-1.799	-1.398	-0.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	103.207	96.321	90.453	89.153	87.102	75	68.34	58.473	55.877	63.415	63.137	66.935	66.564	63.021	62.064	56.1	57.957	66.034	64.502	58.207	54.498	43.47	42.9	39.7	33.519	32.951	32.754	32.522
Total Equity Numbers are in millions	103.207	96.321	90.453	89.153	87.102	75	68.34	58.473	55.877	63.415	63.137	66.935	66.564	63.021	62.064	56.1	57.957	66.034	64.502	58.207	54.498	43.47	42.9	39.7	33.519	32.951	32.754	32.522
Total Liabilities & Shareholders Equity Numbers are in millions	219.015	202.569	205.195	199.478	211.424	104.58	92.121	85.144	78.628	86.296	82.539	85.308	88.578	85.449	83.641	78.289	75.753	85.263	82.57	74.231	64.902	56.712	56.259	52.561	50.925	49.47	50.928	52.836

Hallenstein Glasson Holdings Limited

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