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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.915	45.915	43.011	43.011	32.478	32.478	36.164	36.164	35.113	35.113	32.898	32.898	39.204	39.204	36.378	36.378	49.642	49.642	12.808	12.808	16.506	16.506	9.223	9.223	17.453	17.453	18.318	18.318	12.552	12.552	11.65	11.65	14.191	14.191	12.676	12.676	23.721	23.721	19.276	19.276	18.268	18.268	16.419	16.419	19.312	19.312	26.199	26.199	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	13.784
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.03	0	1.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.506	0	0	0	0.329	0	0	0	0.195	0	0	0	0.019	0	0	0	0.431	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45.915	45.915	43.011	43.011	32.478	32.478	36.164	36.164	35.113	35.113	32.898	32.898	39.204	39.204	36.378	36.378	49.642	49.642	13.838	12.808	16.506	16.506	9.223	9.223	17.453	17.453	18.318	18.318	12.552	12.552	11.65	11.65	14.191	14.191	12.676	12.676	23.721	23.721	19.276	19.276	18.268	18.268	16.419	16.419	19.312	19.312	26.199	26.199	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	13.784
Net Receivables Numbers are in millions	0.407	0.407	0.555	0.555	0.318	0.318	0.402	0.213	1.28	0.466	0.701	0.432	0.239	0.239	0.436	0.144	2.343	2.343	5.548	5.257	1.652	1.652	0.58	0.58	0.182	0.182	0.488	0.488	0.779	0.779	0.353	0.353	1.66	1.66	0.408	0.408	0.718	0.408	0.556	0.556	0.783	0.45	0.878	0.878	1.138	0.505	1.069	1.069	0.864	4.536	0.752	0.999	3.859	3.995	3.762	3.598	2.369	3.987	4.289	5.293	4.523	4.052	6.23
Inventory Numbers are in millions	27.484	27.484	22.765	22.765	31.005	31.005	28.472	28.472	33.441	33.441	22.361	22.361	27.81	27.81	24.394	24.394	24.637	24.637	25.881	25.881	24.011	24.011	23.915	23.915	20.959	20.959	18.676	18.676	20.605	20.605	17.637	17.637	20.001	20.001	19.629	19.629	19.827	19.827	15.86	15.86	19.945	19.945	14.589	14.589	20.224	20.224	13.65	13.65	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	11.482
Other Current Assets Numbers are in millions	2.164	2.164	7.903	7.903	0.16	7.043	5.437	5.626	6.463	7.277	6.437	6.706	0.291	2.565	2.429	2.721	0.291	1.35	1.04	2.361	0.372	6.441	4.647	4.647	0.464	6.752	4.846	4.846	4.111	4.111	3.891	3.891	3.765	3.765	2.056	2.056	2.45	2.76	1.646	1.646	0.47	4.479	1.497	1.497	0.544	4.041	3.187	3.187	2.779	2.862	0.225	0.372	0.431	0	0	0	0	0	2.28	0.352	0.352	0	0
Total Current Assets Numbers are in millions	81.811	81.811	74.234	74.234	70.844	70.844	70.475	70.475	76.297	76.297	62.397	62.397	69.818	69.818	63.637	63.637	77.972	77.972	46.307	46.307	48.61	48.61	38.365	38.365	45.346	45.346	42.328	42.328	38.047	38.047	33.531	33.531	39.617	39.617	34.769	34.769	46.716	46.716	37.338	37.338	43.142	43.142	33.383	33.383	44.082	44.082	44.105	44.105	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	31.496
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125.808	125.808	123.504	123.504	121.652	121.652	117.839	117.839	117.561	117.561	108.116	108.116	119.248	119.248	116.477	116.477	122.586	122.586	120.777	120.777	49.539	49.539	42.436	42.436	36.811	36.811	45.312	45.312	44.864	36.4	40.445	40.445	36.227	36.227	36.636	36.636	38.191	38.191	37.96	37.96	38.061	38.061	40.251	40.251	40.209	40.209	38.253	38.253	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	19.624
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	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.993	0.993	0.913	0.913	0.717	0.717	0.648	0.648	0.601	0.601	0.548	0.548	0.566	0.566	0.559	0.559	0.42	0.42	0.319	0.319	0.439	0.439	0.462	0.462	0.56	0.56	0.457	0.457	0.539	0.539	0.431	0.431	0.493	0.493	0.457	0.457	0.626	0.626	0.543	0.543	0.612	0.612	0.496	0.496	0.597	0.597	0.626	0.626	0.734	0.654	0.592	0.565	0.461	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.993	0.993	0.913	0.913	0.717	0.717	0.648	0.648	0.601	0.601	0.548	0.548	0.566	0.566	0.559	0.559	0.42	0.42	0.319	0.319	0.439	0.439	0.462	0.462	0.56	0.56	0.457	0.457	0.539	0.539	0.431	0.431	0.493	0.493	0.457	0.457	0.626	0.626	0.543	0.543	0.612	0.612	0.496	0.496	0.597	0.597	0.626	0.626	0.734	0.654	0.592	0.565	0.461	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.08	0	3.208	0	3.208	0	3.372	0	3.372	0	3.372	0	3.372	0	3.212	0	3.212	0	2.968	0	2.968	0	0	0	8.464	0	0	0	-10.508	0	0	0	-2.291	0	0	0	-0.763	0	0	0	-0.724	0	0	0	-0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.323	0	7.068	0	6.148	0	9.457	0	7.364	0	7.186	0	6.474	0	7.582	0	7.234	0	4.399	0	3.024	0	0	0	0.94	0	0	0	1.694	0	0	0	2.291	0	0	0	0.763	0	0	0	0.724	0	0	0	0.42	0	0	0	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	1.518
Other Non-Current Assets Numbers are in millions	0	10.403	0	10.276	0	9.356	0	12.829	0	10.736	0	10.558	0	9.846	0	10.794	0	10.446	0	7.367	0	5.992	10.785	10.785	0	9.404	2.165	2.165	10.508	10.508	2.006	2.006	2.291	2.291	1.397	1.397	0.763	0.763	1.255	1.255	0.724	0.724	0.435	0.435	0.42	0.42	0	0	0	0	0	0	0	1.65	0	0	0	0	0	0	0	0.046	0.198
Total Non-Current Assets Numbers are in millions	137.204	137.204	134.693	134.693	131.725	131.725	131.316	131.316	128.898	128.898	119.222	119.222	129.66	129.66	127.83	127.83	133.452	133.452	128.463	128.463	55.97	55.97	53.683	53.683	46.775	46.775	47.934	47.934	47.097	47.447	42.882	42.882	39.011	39.011	38.49	38.49	39.58	39.58	39.758	39.758	39.397	39.397	41.182	41.182	41.226	41.226	38.879	38.879	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	21.34
Total Assets Numbers are in millions	219.015	219.015	208.927	208.927	202.569	202.569	201.791	201.791	205.195	205.195	181.619	181.619	199.478	199.478	191.467	191.467	211.424	211.424	174.77	174.77	104.58	104.58	92.048	92.048	92.121	92.121	90.262	90.262	85.144	85.494	76.413	76.413	78.628	78.628	73.259	73.259	86.296	86.296	77.096	77.096	82.539	82.539	74.565	74.565	85.308	85.308	83.819	83.819	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	52.836
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.828	9.828	9.154	9.154	8.104	8.104	7.962	7.962	13.288	13.288	8.352	8.352	8.826	8.826	9.166	9.166	12.771	12.771	6.634	6.634	6.798	6.798	4.004	4.004	5.506	5.506	7.236	7.236	9.169	9.169	4.195	4.195	7.921	7.921	2.671	2.671	10.338	10.338	1.635	1.635	7.798	7.798	1.5	1.5	6.836	6.836	3.923	3.923	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	6.149
Short Term Debt Numbers are in millions	26.691	0	25.361	0	25.147	0	24.309	0	24.655	0	23.365	0	22.991	0	25.255	0	27.027	0	21.685	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.59	0	0.424	0	0	0	0.438	0	4.611	0	2.785	0	3.445	0	1.517	0	3.897	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.394	0	-25.361	0	0	0	0.424	0	0	0	0.438	0	0	0	2.785	0	0	0	1.517	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	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	53.487	45.803	45.803	21.819	46.966	23.794	48.527	24.044	48.699	16.942	40.745	24.867	47.858	16.391	44.431	25.888	52.915	10.318	33.52	22.782	22.782	20.251	20.251	18.275	18.275	18.479	18.479	17.502	17.502	15.057	15.057	14.83	14.83	11.591	11.591	12.543	12.543	13.346	13.346	11.604	11.604	10.436	10.436	11.537	11.537	14.092	14.092	15.382	15.56	12.9	12.871	8.892	8.555	0	7.174	5.314	6.354	4.777	5.432	12.046	9.944	14.165
Total Current Liabilities Numbers are in millions	63.315	63.315	54.957	54.957	55.07	55.07	56.489	56.489	61.987	61.987	49.097	49.097	56.684	56.684	53.597	53.597	65.686	65.686	40.154	40.154	29.58	29.58	24.255	24.255	23.781	23.781	25.715	25.715	26.671	26.671	19.252	19.252	22.751	22.751	14.262	14.262	22.881	22.881	14.981	14.981	19.402	19.402	11.936	11.936	18.373	18.373	18.015	18.015	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	20.314
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	51.034	51.034	51.178	51.178	52.042	52.042	52.755	52.755	45.441	45.441	53.641	53.641	55.011	55.011	58.636	58.636	58.538	58.538	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	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	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	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	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	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	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	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	52.493	52.493	51.034	51.034	51.178	51.178	52.042	52.042	52.755	52.755	45.441	45.441	53.641	53.641	55.011	55.011	58.636	58.636	58.538	58.538	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	115.808	115.808	105.991	105.991	106.248	106.248	108.531	108.531	114.742	114.742	94.538	94.538	110.325	110.325	108.608	108.608	124.322	124.322	98.692	98.692	29.58	29.58	24.255	24.255	23.781	23.781	25.715	25.715	26.671	26.671	19.252	19.252	22.751	22.751	14.262	14.262	22.881	22.881	14.981	14.981	19.402	19.402	11.936	11.936	18.373	18.373	18.015	18.015	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	20.314
Equity:
Preferred Stock 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	1.461	0	0	0	2.009	0	0	0	1.63	0	0	0	1.799	0	0	0	1.398	0	0	0	0.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.279	29.279	29.279	29.279	28.14	29.279	29.279	29.279	29.279	29.279	29.279	29.279	27.357	29.279	29.279	29.279	29.059	29.279	29.279	29.279	28.974	29.279	29.279	29.279	27.818	29.279	29.279	29.279	27.27	29.279	29.279	29.279	27.649	29.279	29.279	29.279	27.48	29.279	29.279	29.279	27.881	29.279	29.279	29.279	28.498	29.279	29.279	29.279	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
Retained Earnings Numbers are in millions	46.887	46.887	47.407	47.407	40.362	40.362	43.402	43.402	36.894	36.894	33.937	33.937	36.342	36.342	36.572	36.572	39.932	39.932	27.573	27.573	26.454	26.454	24.756	24.756	23.019	23.019	22.074	22.074	16.615	17.271	17.169	17.169	17.826	17.826	18.989	18.989	22.014	22.014	21.913	21.913	23.051	23.051	22.138	22.138	26.399	26.399	27.362	27.362	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	3.31
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27.041	27.041	26.637	26.637	27.819	27.819	-2.841	22.053	0.86	25.754	0.937	25.783	25.454	25.454	-1.729	18.196	18.111	18.111	19.446	19.446	19.572	19.572	15.082	15.082	17.503	17.503	15.412	15.412	14.588	14.282	12.355	12.355	10.402	10.402	12.514	12.514	13.921	13.921	12.404	12.404	12.205	12.205	12.25	12.25	12.038	12.038	0	0	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	4.214
Other Total Stockholders Equity Numbers are in millions	0	0	-0.387	-0.387	0	-1.139	23.42	-1.474	23.42	-1.474	22.928	-1.918	0	-1.922	18.737	-1.188	0	-0.22	-0.22	-0.22	0	-0.305	-1.324	-1.324	-1.461	-1.461	-2.218	-2.218	-2.009	-2.009	-1.642	-1.642	-1.63	-1.63	-1.785	-1.785	-1.799	-1.799	-1.481	-1.481	-1.398	-1.398	-1.038	-1.038	-0.781	-0.781	9.163	9.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	103.207	103.207	102.936	102.936	96.321	96.321	93.26	93.26	90.453	90.453	87.081	87.081	89.153	89.153	82.859	82.859	87.102	87.102	76.078	76.078	75	75	67.793	67.793	68.34	68.34	64.547	64.547	58.473	58.823	57.161	57.161	55.877	55.877	58.997	58.997	63.415	63.415	62.115	62.115	63.137	63.137	62.629	62.629	66.935	66.935	65.804	65.804	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	32.522
Total Equity Numbers are in millions	103.207	103.207	102.936	102.936	96.321	96.321	93.26	93.26	90.453	90.453	87.081	87.081	89.153	89.153	82.859	82.859	87.102	87.102	76.078	76.078	75	75	67.793	67.793	68.34	68.34	64.547	64.547	58.473	58.823	57.161	57.161	55.877	55.877	58.997	58.997	63.415	63.415	62.115	62.115	63.137	63.137	62.629	62.629	66.935	66.935	65.804	65.804	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	32.522
Total Liabilities & Shareholders Equity Numbers are in millions	219.015	219.015	208.927	208.927	202.569	202.569	201.791	201.791	205.195	205.195	181.619	181.619	199.478	199.478	191.467	191.467	211.424	211.424	174.77	174.77	104.58	104.58	92.048	92.048	92.121	92.121	90.262	90.262	85.144	85.494	76.413	76.413	78.628	78.628	73.259	73.259	86.296	86.296	77.096	77.096	82.539	82.539	74.565	74.565	85.308	85.308	83.819	83.819	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	52.836

Hallenstein Glasson Holdings Limited

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NZX:HLG.NZ