Tower Limited
NZX:TWR.NZ
0.635 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 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
| 64.009 | 84.502 | 116.129 | 80.108 | 67.018 | 102.001 | 102.876 | 92.228 | 125.113 | 168.062 | 341.624 | 186.477 | 223.981 | 207.842 | 146.381 | 58.292 | 64.237 | 53.484 | 15.724 | 588.366 | 34.186 | 29.314 | 28.705 | 23.128 | 63.37 | 176.946 | 0 |
| Short Term Investments
| 164.089 | 166.553 | 185.415 | 0.572 | 0.611 | 0.599 | 1.412 | 1.406 | 1.972 | 1.835 | 1.685 | 853.427 | 883.645 | 953.818 | 1,076.595 | 229.392 | 433.041 | 353.405 | 1,584.356 | 3,201.739 | 2,327.403 | 2,620.284 | 3,355.751 | 3,844.663 | 2,613.5 | 4,049.028 | 0 |
| Cash and Short Term Investments
| 64.009 | 84.502 | 116.129 | 80.68 | 67.629 | 102.6 | 102.876 | 92.228 | 125.113 | 169.897 | 343.309 | 186.477 | 223.981 | 207.842 | 146.381 | 58.292 | 64.237 | 406.889 | 1,600.08 | 588.366 | 34.186 | 29.314 | 28.705 | 23.128 | 63.37 | 176.946 | 0 |
| Net Receivables
| 413.826 | 242.089 | 215.853 | 250.746 | 256.295 | 259.607 | 261.375 | 254.685 | 301.666 | 316.295 | 380.957 | 532.162 | 612.959 | 218.271 | 141.253 | 119.811 | 136.413 | 113.96 | 203.059 | 279.815 | 261.98 | 288.441 | 334.896 | 346.525 | 149.485 | 0 | 0 |
| Inventory
| -504.449 | -360.471 | -345.955 | -343.746 | -328.108 | -363.823 | -373.124 | -360.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 504.449 | 360.471 | 345.955 | 343.746 | 328.108 | 363.823 | 373.124 | 360.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 477.835 | 326.591 | 331.982 | 331.426 | 323.924 | 362.207 | 364.251 | 346.913 | 426.779 | 486.192 | 724.266 | 718.639 | 836.94 | 426.113 | 287.634 | 178.103 | 200.65 | 520.849 | 1,803.139 | 868.181 | 296.166 | 317.755 | 363.601 | 369.653 | 212.855 | 176.946 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29.484 | 28.743 | 34.951 | 17.252 | 9.104 | 8.51 | 8.78 | 9.511 | 10.221 | 6.285 | 4.879 | 5.529 | 6.298 | 6.629 | 6.03 | 7.225 | 5.375 | 4.311 | 14.873 | 88.599 | 110.057 | 122.857 | 150.142 | 139.467 | 114.911 | 0 | 0 |
| Goodwill
| 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 30.811 | 30.811 | 30.811 | 30.811 | 30.811 | 30.811 | 15.97 | 72.539 | 83.211 | 3.541 | 3.606 | 3.995 | 0 | 0 | 0 |
| Intangible Assets
| 80.78 | 76.909 | 70.848 | 67.21 | 56.467 | 27.298 | 31.334 | 31.982 | 30.629 | 17.739 | 12.43 | 51.078 | 41.93 | 24.211 | 8.367 | 5.059 | 2.903 | 3.453 | 0 | 0 | 0 | 3.541 | 3.606 | 3.995 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 98.524 | 94.653 | 88.592 | 84.954 | 74.211 | 45.042 | 31.334 | 31.982 | 48.373 | 35.483 | 30.174 | 68.822 | 72.741 | 55.022 | 39.178 | 35.87 | 33.714 | 34.264 | 15.97 | 72.539 | 83.211 | 3.541 | 3.606 | 3.995 | 0 | 0 | 0 |
| Long Term Investments
| 94.709 | 92.081 | 92.055 | 0.572 | 0.611 | 0.599 | 1.412 | 1.406 | 1.972 | 1.835 | 1.685 | 853.427 | 883.645 | 953.818 | 1,076.595 | 872.084 | 699.198 | 1,285.395 | 1,827.977 | 666.944 | 694.83 | 700.404 | 733.623 | 755.99 | 4,341.297 | 4,049.028 | 0 |
| Tax Assets
| 33.299 | 31.315 | 31.488 | 35.397 | 36.36 | 42.115 | 37.782 | 35.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -128.008 | -123.396 | -123.543 | -35.397 | -36.36 | -42.115 | -37.782 | -35.515 | -60.566 | -43.603 | -36.738 | -927.778 | -962.684 | -1,015.469 | -1,121.803 | -915.179 | -738.287 | -1,323.97 | -1,858.82 | -828.082 | -888.098 | -826.802 | -887.371 | -899.452 | -4,456.208 | -4,049.028 | 0 |
| Total Non-Current Assets
| 128.008 | 123.396 | 123.543 | 102.778 | 83.926 | 54.151 | 41.526 | 42.899 | 60.566 | 43.603 | 36.738 | 927.778 | 962.684 | 1,015.469 | 1,121.803 | 915.179 | 738.287 | 1,323.97 | 1,858.82 | 828.082 | 888.098 | 826.802 | 887.371 | 899.452 | 4,456.208 | 4,049.028 | 0 |
| Total Assets
| 946.177 | 804.213 | 802.313 | 692.282 | 703.433 | 686.233 | 639.466 | 640.281 | 758.922 | 790.596 | 1,696.57 | 1,965.594 | 1,976.549 | 1,617.644 | 1,596.46 | 1,519.018 | 1,546.193 | 6,062.138 | 5,164.619 | 4,948.228 | 5,004.382 | 5,253.511 | 5,846.771 | 6,606.813 | 5,899.088 | 4,440.062 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 11.102 | 14.672 | 10.38 | 13.527 | 75.907 | 80.375 | 16.479 | 16.125 | 15.847 | 14.2 | 11.902 | 22.435 | 57.502 | 53.896 | 43.289 | 56.64 | 68.127 | 43.432 | 111.773 | 134.089 | 354.893 | 194.975 | 175.463 | 248.654 | 117.12 | 250.247 | 0 |
| Short Term Debt
| 5.477 | 6.237 | 6.082 | 2.721 | 14.931 | 0 | 29.921 | 0 | 0 | 0 | 82.791 | 0.659 | 0.732 | 0.799 | 0.86 | 2.559 | 0.027 | 198.434 | 21.306 | 28.014 | 102.782 | 318.202 | 153.495 | 17.871 | 6.263 | 0 | 0 |
| Tax Payables
| 44.903 | 37.67 | 34.291 | 32.408 | 18.624 | 16.446 | 13.551 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | -13.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -16.579 | -20.909 | -16.462 | -16.248 | -90.838 | -80.375 | -16.479 | -16.125 | -15.847 | -14.2 | -94.693 | -23.094 | -58.234 | -54.695 | -44.149 | -59.199 | -68.154 | -241.866 | -133.079 | -162.103 | -457.675 | -513.177 | -328.958 | -266.525 | -123.383 | -250.247 | 0 |
| Total Current Liabilities
| 16.579 | 20.909 | 16.462 | 16.248 | 90.838 | 80.375 | 16.479 | 16.125 | 15.847 | 14.2 | 94.693 | 23.094 | 58.234 | 54.695 | 44.149 | 59.199 | 68.154 | 241.866 | 133.079 | 162.103 | 457.675 | 513.177 | 328.958 | 266.525 | 123.383 | 250.247 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 27.138 | 28.817 | 33.339 | 5.974 | 0 | 0 | 29.921 | 0 | 0 | 0.046 | 0 | 81.331 | 80.531 | 79.803 | 79.142 | 85 | 87.124 | 0 | 200 | 200 | 125 | 125 | 357.966 | 555.102 | 490.111 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.048 | 8.806 | 2.775 | 1.346 | 0.991 | 0.589 | 0.34 | 0.785 | 6.008 | 6.133 | 5.464 | 47.472 | 48.77 | 47.51 | 38.619 | 40.09 | 50.94 | 44.164 | 4.858 | 0 | 0 | 0 | 0 | 0 | 38.652 | 0 | 0 |
| Other Non-Current Liabilities
| -27.186 | -37.623 | -36.114 | -7.32 | -0.991 | -0.589 | -30.261 | -0.785 | -6.008 | -6.133 | -5.464 | -128.803 | -129.301 | -127.313 | -117.761 | -125.09 | -138.064 | -44.164 | -204.858 | -200 | -125 | -125 | -357.966 | -555.102 | -528.763 | 0 | 0 |
| Total Non-Current Liabilities
| 27.186 | 37.623 | 36.114 | 7.32 | 0.991 | 0.589 | 30.261 | 0.785 | 6.008 | 6.133 | 5.464 | 128.803 | 129.301 | 127.313 | 117.761 | 125.09 | 138.064 | 44.164 | 204.858 | 200 | 125 | 125 | 357.966 | 555.102 | 528.763 | 0 | 0 |
| Total Liabilities
| 645.912 | 486.685 | 452.593 | 345.119 | 410.775 | 411.454 | 423.722 | 416.329 | 478.013 | 464.587 | 1,315.493 | 1,466.805 | 1,521.032 | 1,176.312 | 1,192.012 | 1,224.798 | 1,284.296 | 5,432.765 | 4,383.879 | 4,151.829 | 4,244.714 | 4,486.918 | 4,943.294 | 5,713.002 | 5,121.282 | 250.247 | 0 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 460.315 | 460.191 | 492.424 | 492.424 | 447.543 | 447.543 | 382.172 | 382.172 | 384.585 | 396.819 | 453.935 | 572.805 | 567.031 | 558.762 | 547.68 | 465.323 | 460.595 | 913.368 | 911.772 | 1,040.34 | 983.908 | 835.972 | 823.327 | 812.309 | 715.644 | 758.235 | 0 |
| Retained Earnings
| -55.949 | -41.212 | -39.995 | -42.99 | -41.504 | -58.077 | -51.299 | -42.822 | 6.376 | 42.174 | 42.983 | 33.546 | -4.352 | -12.021 | -35.128 | -66.453 | -91.68 | -349.716 | -84.134 | -157.322 | -175.891 | -27.034 | 92.846 | 61.834 | 55.392 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -104.101 | -101.451 | -105.385 | -104.431 | -115.182 | -116.155 | -116.454 | -116.772 | -111.696 | -114.583 | -117.103 | -109.005 | -109.688 | -108.332 | -110.795 | -107.67 | -110.735 | 61.804 | -50.063 | -94.274 | -48.386 | -42.371 | -12.696 | 19.668 | 6.766 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 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 Shareholders Equity
| 300.265 | 317.528 | 347.044 | 345.003 | 290.857 | 273.311 | 214.419 | 222.578 | 279.265 | 324.41 | 379.815 | 497.346 | 452.991 | 438.409 | 401.757 | 291.2 | 258.18 | 625.456 | 777.575 | 788.744 | 759.631 | 766.567 | 903.477 | 893.811 | 777.802 | 758.235 | 0 |
| Total Equity
| 300.265 | 317.528 | 349.72 | 347.163 | 292.658 | 274.779 | 215.744 | 223.952 | 280.909 | 326.009 | 381.077 | 498.789 | 455.517 | 441.332 | 404.448 | 294.22 | 261.897 | 629.373 | 780.74 | 796.399 | 759.668 | 766.593 | 903.477 | 893.811 | 777.806 | 758.235 | 0 |
| Total Liabilities & Shareholders Equity
| 946.177 | 804.213 | 802.313 | 692.282 | 703.433 | 686.233 | 639.466 | 640.281 | 758.922 | 790.596 | 1,696.57 | 1,965.594 | 1,976.549 | 1,617.644 | 1,596.46 | 1,519.018 | 1,546.193 | 6,062.138 | 5,164.619 | 4,948.228 | 5,004.382 | 5,253.511 | 5,846.771 | 6,606.813 | 5,899.088 | 4,440.062 | 0 |