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

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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 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	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.785	56.785	50.32	50.32	70.563	76.794	58.807	58.807	38.816	38.816	33.019	33.019	38.087	38.087	51.266	51.266	35.514	35.514	5.713	5.713	8.837	8.837	4.72	4.72	13.534	13.534	13.473	13.473	6.117	6.117	8.132	8.132	3.02	3.02	6.001	6.001	6.526	6.526	6.321	6.321	3.479	3.479	11.312	11.312	5.48	5.48	6.361	6.361	4.083	3.685	8.435	6.055	14.988	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	0.082	0	0	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0.53	0	0	0	0.013	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0	0.008	0.008	0.027	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.621	4	0
Cash and Short Term Investments Numbers are in millions	56.785	57.224	50.32	50.32	70.563	76.8	58.807	58.807	38.816	38.816	33.019	33.019	38.087	38.087	51.266	51.266	35.514	35.514	5.713	5.713	8.837	8.85	4.72	4.72	13.534	13.534	13.473	13.473	6.117	6.117	8.132	8.132	3.02	3.02	6.001	6.001	6.526	6.526	6.329	6.329	3.479	3.506	11.312	11.312	5.48	5.48	6.361	6.361	4.083	3.685	8.435	6.055	14.988	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	28.646	64.748	64.05	48.708	38.492	46.706	40.456	28.231	15.148	26.572	24.701	24.893	16.121	25.095	22.086	24.491	11.977	34.095	31.467	24.184	11.335	32.206	32.206	22.742	8.679	45.312	45.312	22.876	7.141	42.721	42.721	22.451	11.397	30.09	30.09	15.331	10.792	20.881	20.881	12.198	7.555	26.178	26.178	15.865	11.647	31.262	31.262	14.255	27.333	15.931	21.534	27.727	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	221.216	199.859	199.859	167.167	181.928	159.218	159.218	67.29	67.29	61.378	61.378	57.455	57.455	33.86	33.86	68.487	68.487	55.244	55.244	56.219	56.219	49.44	49.44	49.788	49.788	42.061	42.061	35.761	35.761	19.849	19.849	21.752	21.752	14.412	14.412	15.996	15.996	16.156	16.156	17.281	17.281	18.91	18.91	20.459	20.459	22.214	22.214	26.205	38.646	22.066	23.751	15.098	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	26.916	0.405	1.103	10.666	26.125	58.141	64.391	11.438	24.521	1.871	1.871	4.369	13.141	0.401	3.41	0.53	20.597	0.995	3.623	0.976	18.836	5.564	5.564	0.85	19.109	15.321	15.321	0.394	21.468	3.212	3.212	1.084	17.127	3.321	3.321	2.5	10.74	4.117	4.117	2.5	10.865	7.812	7.812	-14.341	16.858	10.529	10.529	12.532	6.029	2.252	4.869	32.207	7.856	2.833	3.684	3.291	3.184	3.986	1.046	3	2.51	0.259
Total Current Assets Numbers are in millions	349.523	349.523	315.332	315.332	297.105	323.339	322.872	322.872	145.775	145.775	120.969	120.969	124.804	124.804	110.622	110.622	136.575	136.575	96.047	96.047	95.227	95.227	91.93	91.93	91.11	91.11	116.167	116.167	70.487	70.487	73.914	73.914	53.296	53.296	53.824	53.824	44.054	44.054	47.475	47.475	39.18	39.18	64.212	64.212	54.444	54.444	70.366	70.366	57.075	75.693	48.684	56.209	90.02	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	959.373	878.741	878.741	739.043	804.301	603.65	603.65	382.597	382.597	305.241	305.241	335.411	335.411	326.125	326.125	429.279	429.279	472.416	472.416	407.016	407.016	379.094	379.094	384.16	384.16	336.917	336.917	340.156	340.156	254.073	254.073	253.483	253.483	246.439	246.439	244.412	244.412	226.147	226.147	228.957	228.957	217.092	217.092	244.339	244.339	248.157	248.157	205.115	220.524	174.962	178.054	169.261	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	144.701	0	0	139.349	151.654	0	0	34.23	34.23	0	0	31.196	31.196	0	0	33.276	33.276	0	0	34.89	34.89	0	0	34.668	34.668	0	0	31.326	31.326	0	0	8.997	8.997	0	0	8.841	8.841	0	0	7.815	7.815	0	0	8.341	8.341	0	0	8.341	9.061	28.227	28.949	29.084	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	41.761	190.678	190.678	35.524	38.661	212.496	212.496	21.177	21.177	52.271	52.271	19.925	19.925	45.931	45.931	16.991	16.991	43.612	43.612	9.29	9.29	44.239	44.239	9.979	9.979	42.156	42.156	11.059	11.059	20.225	20.225	12.09	12.09	20.908	20.908	11.912	11.912	20.64	20.64	12.975	12.975	22.012	22.012	14.237	14.237	23.104	23.104	15.324	14.449	16.253	17.29	16.226	25.399	1.592	0.035	0	0.022	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	186.462	186.462	190.678	190.678	174.874	190.315	212.496	212.496	55.407	55.407	52.271	52.271	51.121	51.121	45.931	45.931	50.267	50.267	43.612	43.612	44.18	44.18	44.239	44.239	44.647	44.647	42.156	42.156	42.385	42.385	20.225	20.225	21.087	21.087	20.908	20.908	20.753	20.753	20.64	20.64	20.79	20.79	22.012	22.012	22.578	22.578	23.104	23.104	23.665	23.51	44.48	46.239	45.31	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	1.417	25.575	24.626	21.311	25.615	20.454	18.802	11.596	12.049	28.14	6.097	25.771	25.771	34.747	34.747	35.65	35.65	58.065	49.965	55.425	55.425	5.03	5.03	56.598	58.07	10.463	10.463	16.999	16.999	11.539	11.539	3.445	5.969	4.003	4.003	4.276	4.573	0.405	0.405	0.144	0.144	0	0	0.12	0.12	0	0	0	0	0	0	13.595	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	-0.949	0	0	0	-1.652	0	0	0	-22.043	0	0.957	0	0	0	1.656	0	-8.1	0	0	0	0	0	0	0	0	0	382.541	0	0	0	277.094	0	0	0	269.951	0	0	0	1.452	0	0	0	275.246	0	0	0	0	0	0	0.841	0	0.011	2.418	3.528	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.683	0.949	0.949	2.225	0	1.652	1.652	0.453	0	22.043	22.043	0	0.957	-0	-0	0.125	1.781	8.1	8.1	0.625	0.625	52.449	52.449	1.472	0	0	0	-382.541	0	4.677	4.677	-274.57	0	2.56	2.56	-265.165	4.489	6.383	6.383	5.012	6.464	0	0	-266.917	8.449	0	0	9.232	0	0	0	1.82	2.256	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,147.935	1,147.935	1,094.994	1,094.994	937.454	1,020.231	836.6	836.6	450.053	450.053	385.652	385.652	413.26	413.26	406.803	406.803	516.977	516.977	574.093	574.093	507.246	507.246	480.812	480.812	486.877	486.877	389.536	389.536	399.54	399.54	290.514	290.514	280.539	280.539	273.91	273.91	274.227	274.227	253.575	253.575	256.355	256.355	239.104	239.104	275.366	275.486	271.261	271.261	238.012	244.034	219.442	225.134	229.986	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	1,497.458	1,410.326	1,410.326	1,234.558	1,343.57	1,159.472	1,159.472	595.828	595.828	506.621	506.621	538.064	538.064	517.425	517.425	653.552	653.552	670.14	670.14	602.473	602.473	572.742	572.742	577.987	577.987	505.703	505.703	470.027	470.027	364.428	364.428	333.835	333.835	327.734	327.734	318.281	318.281	301.05	301.05	295.535	295.535	312.394	312.394	329.81	329.93	350.783	350.783	295.087	319.727	268.126	281.343	320.006	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	82.633	49.676	62.21	62.21	32.519	35.39	50.789	50.789	13.903	13.903	23.958	23.958	12.133	12.133	23.443	23.443	20.566	20.566	26.153	26.153	29.467	29.467	23.073	23.073	36.631	36.631	34.211	34.211	26.488	26.488	25.292	25.292	26.404	26.404	23.847	23.847	26.148	26.148	23.597	23.597	13.772	13.673	21.961	21.961	7.06	7.06	22.696	22.696	4.625	12.313	6.967	3.417	4.416	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	117.157	130.865	109.625	121.224	111.225	170.087	153.122	9.898	0.015	7.552	0.255	8.912	0.273	30.034	22.985	7.304	0.11	6.207	0	0.046	0.148	0	0	0.221	0	0.029	0.029	0.494	0.249	0	0	0.375	0.061	0.018	0.018	3.879	0.129	25.496	25.496	15.532	12.129	0	0	31.553	27.194	0	0	23.693	15.457	9.574	10.165	7.456	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	0	8.504	0	12.903	0	0.701	0	0	0	0	0	3.374	0	2.615	0	5.664	0	5.935	0	10.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	69.243	73.45	52.657	0	69.815	0	45.214	0	26.046	0	12.816	0	13.087	0	11.75	0	12.192	0	25.552	0	25.544	0	0	0	24.565	0	0	0	21.907	0	0	0	18.759	0	0	0	15.642	0	0	0	11.138	0	0	0	11.249	0	0	0	9.54	21.047	6.4	5.947	4.895	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	32.739	155.518	31.245	105.142	57.327	159.072	21.848	84.027	28.172	64.101	9.062	29.175	25.082	46.808	9.2	27.999	29.423	48.809	13.491	45.25	31.397	56.839	52.013	52.013	28.488	53.274	64.735	64.735	24.665	46.817	36.477	36.477	18.893	37.966	25.257	25.257	16.103	35.495	17.264	17.264	21.211	35.851	64.858	64.858	21.025	36.633	37.929	37.929	18.177	22.485	22.129	21.266	23.438	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	322.351	276.977	276.977	280.885	305.687	287.938	287.938	78.019	78.019	53.388	53.388	59.214	59.214	74.427	74.427	69.485	69.485	71.403	71.403	86.454	86.454	75.086	75.086	89.905	89.905	98.975	98.975	73.554	73.554	61.769	61.769	64.431	64.431	49.122	49.122	61.772	61.772	66.357	66.357	61.653	61.653	86.819	86.819	70.887	70.887	60.625	60.625	56.035	71.302	45.07	40.795	40.205	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	385.515	344.414	470.904	358.303	389.941	154.943	258.166	170.019	170.064	51.733	128.03	151.138	156.262	50.433	119.987	237.889	247.082	186.681	266.195	210.98	216.778	214.444	214.444	212.102	215.018	172.404	172.404	181.943	185.374	113.377	113.377	81.65	86.844	99.033	99.033	71.884	74.429	67.674	67.674	66.607	67.737	65.764	65.764	93.574	95.297	123.794	123.794	75.932	87.094	35.335	53.665	85.236	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	0	82.433	0	-36.987	0	103.223	0	0	0	73.598	0	0	0	62.373	0	0	0	74.286	0	0	0	0	0	0	0	0	0	199.098	0	0	0	92.087	0	0	0	81.441	0	0	0	72.856	0	0	0	97.272	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	45.495	0	44.057	0	33.986	0	42.497	0	16.077	0	11.774	0	9.989	0	11.465	0	11.886	0	17.636	0	22.224	0	0	0	23.053	0	0	0	17.155	0	0	0	10.437	0	0	0	9.557	0	0	0	6.249	0	0	0	3.698	0	0	0	4.528	3.89	4.511	4.535	7.018	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	172.704	44.057	44.057	36.987	36.987	0.053	42.55	0.045	16.077	2.699	11.774	5.124	9.989	7.181	11.465	9.193	11.886	5.228	17.636	5.798	22.224	32.554	32.554	2.916	23.053	22.075	22.075	-195.667	17.155	14.554	14.554	-86.893	10.437	10.01	10.01	-78.896	9.557	7.754	7.754	-71.726	6.249	0	0	-95.669	3.698	0	0	2.567	1.419	0.995	1.014	0.637	0.281	0	0	0	0	0	1.399	0	0	0
Total Non-Current Liabilities Numbers are in millions	558.219	558.219	514.961	514.961	392.289	426.928	300.716	300.716	186.141	186.141	139.804	139.804	166.251	166.251	131.452	131.452	258.968	258.968	283.831	283.831	239.002	239.002	246.998	246.998	238.071	238.071	194.479	194.479	202.529	202.529	127.931	127.931	97.281	97.281	109.043	109.043	83.986	83.986	75.428	75.428	73.986	73.986	65.764	65.764	98.875	98.995	123.794	123.794	83.027	92.403	40.841	59.214	92.891	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	880.57	791.938	791.938	673.174	732.615	588.654	588.654	264.16	264.16	193.192	193.192	225.465	225.465	205.879	205.879	328.453	328.453	355.234	355.234	325.456	325.456	322.084	322.084	327.976	327.976	293.454	293.454	276.083	276.083	189.7	189.7	161.712	161.712	158.165	158.165	145.758	145.758	141.785	141.785	135.639	135.639	155.928	155.928	169.762	169.882	189.649	189.649	139.062	163.705	85.911	100.009	133.096	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	516.402	513.354	513.354	462.195	503.007	502.838	502.838	278.983	278.983	278.927	278.927	277.792	277.792	270.066	270.066	269.988	269.988	269.922	269.922	217.012	217.012	184.109	184.109	180.806	180.806	174.797	174.797	171.241	171.241	156.464	156.464	156.326	156.326	154.393	154.393	153.492	153.492	153.097	153.097	152.399	152.399	151.273	151.273	151.238	151.238	151.238	151.238	143.798	143.798	143.798	143.798	143.798	143.798	143.798	143.798	143.798	133.473	133.473	133.473	47.838	47.838	39.038
Retained Earnings Numbers are in millions	84.189	84.189	95.334	95.334	80.721	87.849	62.862	62.862	37.7	37.7	38.397	38.397	42.313	42.313	54.529	54.529	55.815	55.815	41.036	41.036	56.176	56.176	59.984	59.984	59.725	59.725	36.1	36.1	26.552	26.552	19.639	19.639	19.946	19.946	14.1	14.1	15.001	15.001	8.46	8.46	9.504	9.504	5.424	5.424	4.718	4.718	2.95	2.95	5.478	4.17	33.686	31.744	34.69	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	16.297	9.7	9.7	18.468	20.099	5.118	5.118	14.985	14.985	-0.727	-0.727	-4.647	-4.647	-10.694	-10.694	-0.704	-0.704	3.948	3.948	3.829	3.829	6.565	6.565	9.48	9.48	1.352	1.352	-3.849	-3.849	-1.375	-1.375	-4.149	-4.149	1.076	1.076	4.03	4.03	-2.292	-2.292	-2.007	-2.007	0	0	4.092	4.092	0	0	6.749	8.054	4.731	5.792	8.422	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	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	-0.231	-0.231	0	0	6.946	6.946	0	0	0	0	0	0	1.517	1.517	1.492	1.256	0.885	10.754	0	0	0
Total Shareholders Equity Numbers are in millions	616.888	616.888	618.388	618.388	561.385	610.955	570.818	570.818	331.668	331.668	316.597	316.597	315.458	315.458	313.901	313.901	325.099	325.099	314.906	314.906	277.017	277.017	250.658	250.658	250.011	250.011	212.249	212.249	193.944	193.944	174.728	174.728	172.123	172.123	169.569	169.569	172.523	172.523	159.265	159.265	159.896	159.896	156.466	156.466	160.048	160.048	161.134	161.134	156.025	156.022	182.215	181.334	186.91	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	616.888	618.388	618.388	561.385	610.955	570.818	570.818	331.668	331.668	313.429	313.429	312.599	312.599	311.546	311.546	325.099	325.099	314.906	314.906	277.017	277.017	250.658	250.658	250.011	250.011	212.249	212.249	193.944	193.944	174.728	174.728	172.123	172.123	169.569	169.569	172.523	172.523	159.265	159.265	159.896	159.896	156.466	156.466	160.048	160.048	161.134	161.134	156.025	156.022	182.215	181.334	186.91	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	1,497.458	1,410.326	1,410.326	1,234.558	1,343.57	1,159.472	1,159.472	595.828	595.828	506.621	506.621	538.064	538.064	517.425	517.425	653.552	653.552	670.14	670.14	602.473	602.473	572.742	572.742	577.987	577.987	505.703	505.703	470.027	470.027	364.428	364.428	333.835	333.835	327.734	327.734	318.281	318.281	301.05	301.05	295.535	295.535	312.394	312.394	329.81	329.93	350.783	350.783	295.087	319.727	268.126	281.343	320.006	294.465	287.577	252.891	240.548	279.458	307.036	318.865	172.632	217.826	189.982

Tourism Holdings Limited

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NZX:THL.NZ