Tourism Holdings Limited (THL.NZ) - Balance Sheet Statement

Home
THL.NZ
Financials

3.38 (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	56.785	70.563	38.816	38.087	35.514	8.837	13.534	6.117	3.02	6.526	3.479	5.48	4.083	3.685	8.435	6.055	14.988	4.41	1.129	2.966	2.216	3.22	3.15	3.554	3.073	2.913	3.194	2.713
Short Term Investments Numbers are in millions	0.082	0.006	0	0	0.53	0.013	0.291	0	0	0.125	0.027	0	0	0	0.133	0	0.292	-0.059	0	0	0	0	0	0	0	0.621	4	0
Cash and Short Term Investments Numbers are in millions	56.785	70.563	38.816	38.087	35.514	8.837	13.534	6.117	3.02	6.526	3.479	5.48	4.083	3.685	8.435	6.055	14.988	4.41	1.129	2.966	2.216	3.22	3.15	3.554	3.073	3.534	7.194	2.713
Net Receivables Numbers are in millions	55.562	48.708	28.231	24.893	24.491	24.184	22.742	22.876	22.451	15.331	12.198	15.865	14.255	27.333	15.931	21.534	27.727	18.888	14.806	18.831	16.409	11.843	14.15	18.773	36.019	19.269	13.761	8.374
Inventory Numbers are in millions	221.216	167.167	67.29	57.455	68.487	56.219	49.788	35.761	21.752	15.996	17.281	20.459	26.205	38.646	22.066	23.751	15.098	11.288	10.527	9.843	6.671	7.812	8.372	7.497	7.393	5.139	7.255	3.591
Other Current Assets Numbers are in millions	15.96	10.666	11.438	4.369	0.53	0.976	0.85	0.394	1.084	2.5	2.5	-14.341	-20.187	-39.361	-19.947	-18.882	16.817	8.735	-10.393	-12.676	-9.403	3.291	3.184	3.986	1.046	3	2.51	0.259
Total Current Assets Numbers are in millions	349.523	297.105	145.775	124.804	136.575	95.227	91.11	70.487	53.296	44.054	39.18	54.444	57.075	75.693	48.684	56.209	90.02	54.55	34.318	34.473	28.98	26.166	31.428	36.592	50.47	32.625	30.72	14.937
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	959.373	739.043	382.597	335.411	429.279	407.016	384.16	340.156	253.483	244.412	228.957	244.339	205.115	220.524	174.962	178.054	169.261	178.111	196.044	215.682	193.642	182.074	207.667	221.611	217.805	134.433	170.894	163.765
Goodwill Numbers are in millions	144.701	139.349	34.23	31.196	33.276	34.89	34.668	31.326	8.997	8.841	7.815	8.341	8.341	9.061	28.227	28.949	29.084	59.61	36.388	33.363	26.635	32.259	37.612	45.108	46.361	0.067	1.012	0.499
Intangible Assets Numbers are in millions	41.761	35.524	21.177	19.925	16.991	9.29	9.979	11.059	12.09	11.912	12.975	14.237	15.324	14.449	44.48	46.239	45.31	0	25.399	1.592	0.035	0	0.022	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	186.462	174.874	55.407	51.121	50.267	44.18	44.647	42.385	21.087	20.753	20.79	22.578	23.665	23.51	44.48	46.239	45.31	59.61	61.787	34.955	26.67	32.259	37.634	45.108	46.361	0.067	1.012	0.499
Long Term Investments Numbers are in millions	1.417	21.311	11.596	25.771	35.65	55.425	56.598	16.999	3.445	4.276	0.144	0.12	0	0	0	0	13.595	0.049	0.049	0.049	0.071	0.049	2.729	3.725	4.229	5.507	15.2	10.781
Tax Assets Numbers are in millions	0.683	0	0	0.957	1.656	0	0	382.541	277.094	269.951	1.452	275.246	0	0	0	0.841	216.391	2.417	0.011	2.418	3.528	0	245.301	266.719	0	0	0	164.264
Other Non-Current Assets Numbers are in millions	0	2.225	0.453	0	0.125	0.625	1.472	-382.541	-274.57	-265.165	5.012	-266.917	-228.78	-244.034	-219.442	-225.134	-214.571	2.862	2.256	0	0	0	-245.301	-266.719	0	0	0	-164.264
Total Non-Current Assets Numbers are in millions	1,147.935	937.454	450.053	413.26	516.977	507.246	486.877	399.54	280.539	274.227	256.355	275.366	238.012	244.034	219.442	225.134	229.986	243.049	260.147	253.104	223.911	214.382	248.03	270.444	268.395	140.007	187.106	175.045
Total Assets Numbers are in millions	1,497.458	1,234.558	595.828	538.064	653.552	602.473	577.987	470.027	333.835	318.281	295.535	329.81	295.087	319.727	268.126	281.343	320.006	297.599	294.465	287.577	252.891	240.548	279.458	307.036	318.865	172.632	217.826	189.982
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.676	32.519	13.903	12.133	20.566	29.467	36.631	26.488	26.404	26.148	13.772	7.06	4.625	12.313	24.35	21.781	24.633	27.964	8.468	17.79	17.377	18.863	16.569	14.787	16.795	13.579	14.107	8.592
Short Term Debt Numbers are in millions	137.736	121.224	9.898	8.912	7.304	0.046	0.221	0.494	0.375	3.879	15.532	31.553	23.693	15.457	9.574	10.165	7.456	10.668	13.806	10.85	7.859	34.233	23.776	28.842	20.504	6.034	8.76	0.796
Tax Payables Numbers are in millions	9.968	12.903	0	3.374	5.664	10.03	12.874	8.37	4.542	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	69.243	69.815	26.046	13.087	12.192	25.544	24.565	21.907	18.759	15.642	11.138	11.249	9.54	21.047	6.4	5.947	4.895	4.246	3.26	2.645	3.116	1.468	4.599	3.149	2.47	4.286	5.93	1.48
Other Current Liabilities Numbers are in millions	65.696	57.327	28.172	25.082	29.423	31.397	28.488	24.665	18.893	16.103	21.211	21.025	18.177	22.485	4.746	2.902	3.221	2.876	9.942	5.37	2.071	3.047	2.482	5.39	2.408	14.448	4.025	1.264
Total Current Liabilities Numbers are in millions	322.351	280.885	78.019	59.214	69.485	86.454	89.905	73.554	64.431	61.772	61.653	70.887	56.035	71.302	45.07	40.795	40.205	45.754	35.476	36.655	30.423	57.611	47.426	52.168	42.177	38.347	32.822	12.132
Non-Current Liabilities:
Long Term Debt Numbers are in millions	385.515	358.303	170.019	151.138	237.889	210.98	212.102	181.943	81.65	71.884	66.607	93.574	75.932	87.094	35.335	53.665	85.236	69.777	73.144	75.244	46.371	6.947	55.37	69.072	95.436	37.352	84.87	85.851
Deferred Revenue Non-Current Numbers are in millions	126.909	-36.987	0	0	0	0	0	199.098	92.087	81.441	72.856	97.272	80.46	90.984	39.846	58.2	92.254	0	81.236	0	0	0	0	0	0	0	0	80.48
Deferred Tax Liabilities Non-Current Numbers are in millions	45.495	33.986	16.077	9.989	11.886	22.224	23.053	17.155	10.437	9.557	6.249	3.698	4.528	3.89	4.511	4.535	7.018	7.291	8.092	8.201	8.848	6.303	8.493	9.34	7.787	4.079	4.8	5.173
Other Non-Current Liabilities Numbers are in millions	0.3	36.987	0.045	5.124	9.193	5.798	2.916	-195.667	-86.893	-78.896	-71.726	-95.669	-77.893	-89.565	-38.851	-57.186	-91.617	-77.068	-80.955	-83.445	-55.219	0	-63.863	-78.412	1.399	0	0	-80.48
Total Non-Current Liabilities Numbers are in millions	558.219	392.289	186.141	166.251	258.968	239.002	238.071	202.529	97.281	83.986	73.986	98.875	83.027	92.403	40.841	59.214	92.891	77.068	81.517	83.445	55.219	13.25	63.863	78.412	104.622	41.431	89.67	91.024
Total Liabilities Numbers are in millions	880.57	673.174	264.16	225.465	328.453	325.456	327.976	276.083	161.712	145.758	135.639	169.762	139.062	163.705	85.911	100.009	133.096	122.822	116.993	120.1	85.642	70.861	111.289	130.58	146.799	79.778	122.492	103.156
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	10.325	10.325	0	0	0	0
Common Stock Numbers are in millions	516.402	462.195	278.983	277.792	269.988	217.012	180.806	171.241	156.326	153.492	152.399	151.238	143.798	143.798	143.798	143.798	143.798	143.798	143.798	145.315	143.798	143.798	133.473	133.473	133.473	47.838	47.838	39.038
Retained Earnings Numbers are in millions	84.189	80.721	37.7	42.313	55.815	56.176	59.725	26.552	19.946	15.001	9.504	4.718	5.478	4.17	33.686	31.744	34.69	29.049	26.998	28.55	27.941	28.612	26.652	31.15	26.423	46.026	44.483	43.712
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.297	18.468	14.985	-4.647	-0.704	3.829	9.48	-3.849	-4.149	4.03	-2.007	4.092	6.749	8.054	4.731	5.792	8.422	1.93	6.676	-6.388	-6.007	-4.215	-3.537	0.623	1.416	-1.01	-0.95	-1.196
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.517	1.492	1.256	0.885	10.754	0	0	0
Total Shareholders Equity Numbers are in millions	616.888	561.385	331.668	315.458	325.099	277.017	250.011	193.944	172.123	172.523	159.896	160.048	156.025	156.022	182.215	181.334	186.91	174.777	177.472	167.477	167.249	169.687	168.169	176.456	172.066	92.854	91.371	81.554
Total Equity Numbers are in millions	616.888	561.385	331.668	312.599	325.099	277.017	250.011	193.944	172.123	172.523	159.896	160.048	156.025	156.022	182.215	181.334	186.91	174.777	177.472	167.477	167.249	169.687	168.169	176.456	172.066	92.854	95.334	86.826
Total Liabilities & Shareholders Equity Numbers are in millions	1,497.458	1,234.558	595.828	538.064	653.552	602.473	577.987	470.027	333.835	318.281	295.535	329.81	295.087	319.727	268.126	281.343	320.006	297.599	294.465	287.577	252.891	240.548	279.458	307.036	318.865	172.632	217.826	189.982

Tourism Holdings Limited

NZX:THL.NZ Add to watchlist

NZX:THL.NZ