Tower Limited (TWR.NZ) - Quarterly Balance Statement

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TWR.NZ
Financials

0.635 (NZD) • At close October 26, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.014	67.014	64.009	55.109	96.594	87.094	84.502	84.502	101.191	101.191	116.129	116.129	85.127	85.127	80.108	79.963	101.427	101.427	67.018	60.991	66.969	66.969	102.001	101.547	142.628	142.628	102.876	79.67	70.101	70.101	92.228	86.724	94.665	94.665	125.113	118.373	152.333	152.333	168.062	168.062	277.962	277.962	341.624	341.624	255.205	255.205	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
Short Term Investments Numbers are in millions	-12.4	0	164.089	0	-9.5	0	166.553	0	0	0	185.415	0	0	0	0.572	0	0	0	0.611	0	0	0	0.599	0	0	0	1.412	0	0	0	1.406	0	0	0	1.972	0	0	0	1.835	0	0	0	1.685	0	0	0	0	0	0	0	229.392	433.041	353.405	1,584.356	3,401.336	2,327.403	2,620.284	3,355.751	3,844.663
Cash and Short Term Investments Numbers are in millions	67.014	67.014	64.009	55.109	87.094	87.094	84.502	84.502	101.191	101.191	116.129	116.129	85.127	85.127	80.68	79.963	101.427	101.427	67.629	60.991	66.969	66.969	102.6	101.547	142.628	142.628	104.288	79.67	70.101	70.101	93.634	86.724	94.665	94.665	127.085	118.373	152.333	152.333	169.897	168.062	277.962	277.962	343.309	341.624	255.205	255.205	186.477	223.981	207.842	146.381	287.684	64.237	406.889	1,600.08	588.366	2,361.589	2,649.598	3,384.456	3,867.791
Net Receivables Numbers are in millions	0	0	413.826	0	0	0	242.089	0	0	0	215.853	0	0	0	250.746	0	0	0	256.295	0	0	0	259.607	0	0	0	261.375	0	0	0	254.685	0	0	0	301.666	0	0	0	316.295	0	0	0	380.957	0	0	0	532.162	612.959	218.271	141.253	119.811	136.413	113.96	203.059	279.815	777.694	191.83	235.95	292.64
Inventory Numbers are in millions	0	0	-504.449	0	0	0	-360.471	0	0	0	-344.883	0	0	0	-343.746	0	0	0	-328.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	130.425	0	504.449	0	619.307	0	360.471	0	340.152	0	344.883	0	295.82	0	343.746	0	370.212	0	328.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Current Assets Numbers are in millions	67.014	67.014	477.835	55.109	619.307	87.094	326.591	84.502	340.152	101.191	331.982	116.129	295.82	85.127	331.426	79.963	370.212	101.427	323.924	60.991	66.969	66.969	362.207	101.547	142.628	142.628	365.663	79.67	70.101	70.101	348.319	86.724	94.665	94.665	428.751	118.373	152.333	152.333	486.192	168.062	277.962	277.962	724.266	341.624	255.205	255.205	718.639	836.94	426.113	287.634	407.495	200.65	520.849	1,803.139	868.181	3,139.283	2,841.428	3,620.406	4,160.431
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.344	28.344	29.484	29.484	30.107	30.107	28.743	28.743	33.011	33.011	34.951	34.951	15.546	15.546	17.252	17.252	19.269	19.269	9.104	9.104	8.456	8.456	8.51	8.51	7.951	7.951	8.78	8.78	9.181	9.181	9.511	9.511	10.136	10.136	10.221	10.221	10.45	10.45	6.285	6.285	4.685	4.685	4.879	4.879	4.827	4.827	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
Goodwill Numbers are in millions	17.744	17.744	17.744	17.744	17.744	17.744	17.744	17.744	17.744	17.744	17.744	17.744	17.744	17.744	17.744	17.744	17.744	17.744	17.744	17.744	17.744	17.744	17.744	17.744	0	0	17.744	17.744	17.744	17.744	17.744	17.744	17.744	17.744	17.744	17.744	0	0	17.744	17.744	0	0	17.744	17.744	0	0	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
Intangible Assets Numbers are in millions	79.442	79.442	80.78	120.731	120.245	120.245	76.909	114.728	105.049	105.049	70.848	102.815	110.394	110.394	67.21	94.77	94.763	94.763	56.467	88.997	67.014	67.014	27.298	49.893	52.756	52.756	31.334	34.551	35.458	35.458	14.238	34.211	31.196	31.196	30.629	50.906	62.6	62.6	17.739	37.767	50.657	50.657	12.43	30.641	54.486	54.486	51.078	41.93	24.211	8.367	5.059	2.903	3.453	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	97.186	97.186	98.524	138.475	137.989	137.989	94.653	132.472	122.793	122.793	88.592	120.559	128.138	128.138	84.954	112.514	112.507	112.507	74.211	106.741	84.758	84.758	45.042	67.637	52.756	52.756	31.334	52.295	53.202	53.202	31.982	51.955	48.94	48.94	48.373	68.65	62.6	62.6	35.483	55.511	50.657	50.657	30.174	48.385	54.486	54.486	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
Long Term Investments Numbers are in millions	296.367	0	94.709	0	194.32	0	92.081	0	245.121	0	92.055	0	267.447	0	0.572	0	112.071	0	0.611	0	0	0	0.599	0	0	0	1.412	0	0	0	1.406	0	0	0	1.972	0	0	0	1.835	0	0	0	1.685	0	0	0	0	0	0	0	1,101.476	699.198	1,285.395	1,827.977	467.347	2,775.819	2,896.185	4,345.278	4,557.429
Tax Assets Numbers are in millions	0.875	0	33.299	0	27.126	0	31.315	0	21.352	0	31.488	0	22.328	0	33.407	0	26.533	0	36.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	125.204	422.446	-128.008	723.109	53.812	807.471	-123.396	558.496	0.034	505.468	-123.543	531.746	0.034	500.502	-33.407	530.509	112.504	529.223	-36.36	526.597	511.774	511.774	-54.151	508.539	459.57	459.57	-41.526	523.915	503.577	503.577	-42.899	492.091	516.024	516.024	-60.566	512.954	501.849	501.849	-43.603	578.439	1,212.005	1,212.005	-36.738	1,301.682	1,588.423	1,588.423	-74.351	-79.039	-61.651	-45.208	-1,144.571	-738.287	-1,323.97	-1,858.82	-628.485	-2,969.087	-3,022.583	-4,499.026	-4,700.891
Total Non-Current Assets Numbers are in millions	547.976	547.976	128.008	891.068	443.354	975.567	123.396	719.711	422.311	661.272	123.543	687.256	433.493	644.186	102.778	660.275	382.884	660.999	83.926	642.442	604.988	604.988	54.151	584.686	520.277	520.277	41.526	584.99	565.96	565.96	42.899	553.557	575.1	575.1	60.566	591.825	574.899	574.899	43.603	640.235	1,267.347	1,267.347	36.738	1,354.946	1,647.736	1,647.736	74.351	79.039	61.651	45.208	1,144.571	738.287	1,323.97	1,858.82	628.485	2,969.087	3,022.583	4,499.026	4,700.891
Total Assets Numbers are in millions	614.99	614.99	946.177	946.177	1,062.661	1,062.661	804.213	804.213	762.463	762.463	802.313	803.385	729.313	729.313	692.282	740.238	753.096	762.426	703.433	703.433	671.957	671.957	686.233	686.233	662.905	662.905	639.466	664.66	636.061	636.061	640.281	640.281	669.765	669.765	758.922	710.198	727.232	727.232	790.596	808.297	1,545.309	1,545.309	1,696.57	1,696.57	1,902.941	1,902.941	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.948	0	11.102	0	64.198	0	14.672	0	54.755	0	10.38	0	48.135	0	13.527	0	70.973	0	75.907	0	0	0	80.375	0	0	0	16.479	0	0	0	16.125	0	0	0	15.847	0	0	0	14.2	0	0	0	11.902	0	0	0	22.435	57.502	53.896	43.289	56.64	68.127	43.432	111.773	134.089	145.999	139.553	148.285	204.314
Short Term Debt Numbers are in millions	0	0	5.477	0	0	0	6.237	0	0	0	6.082	0	0	0	2.721	0	14.94	0	14.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.791	0	0	0	0.659	0.732	0.799	0.86	2.559	0.027	198.434	21.306	28.014	102.782	334.155	168.983	17.871
Tax Payables Numbers are in millions	0.191	0	44.903	0	0.617	0	37.67	0	0.134	0	34.291	0	0.908	0	21.34	0	0.423	0	18.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	90.1	0	-16.579	0	396.973	0	-20.909	0	136.239	0	-16.462	0	106.446	0	-16.248	0	107.972	0	-90.838	0	0	0	-80.375	0	0	0	-16.479	0	0	0	-16.125	0	0	0	-15.847	0	0	0	-14.2	0	0	0	-94.693	0	0	0	-23.094	-58.234	-54.695	-44.149	-59.199	-68.154	-241.866	-133.079	-162.103	-248.781	-473.708	-317.268	-222.185
Total Current Liabilities Numbers are in millions	110.048	0	16.579	50.442	461.171	0	20.909	45.753	190.994	0	16.462	40.356	154.581	0	16.248	38.488	194.308	0	90.838	36.133	0	0	80.375	21.674	0	0	16.479	18.583	4.816	4.816	16.125	4.037	3.683	3.683	15.847	3.064	4.074	4.074	14.2	4.28	0	0	94.693	0	0	0	23.094	58.234	54.695	44.149	59.199	68.154	241.866	133.079	162.103	248.781	473.708	317.268	222.185
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	27.138	0	0	0	28.817	0	0	0	33.339	0	0	0	5.974	0	0	0	0	0	0	0	0	0	0	0	29.921	0	0	0	0	0	0	0	0	0	0.079	0.079	0.046	0.046	0	0	0	0	82.37	82.37	81.331	80.531	79.803	79.142	85	87.124	0	200	200	125	125	357.966	569.864
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	6.087	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	0.096	0	0.048	0	9.137	0	8.806	0	0.53	0	2.775	0	1.367	0	1.346	0	2.017	0	0.991	0	0	0	0.589	0	0	0	0.34	0	0	0	0.785	0	0	0	6.008	0	0	0	6.133	0	0	0	5.464	0	0	0	47.472	48.77	47.51	38.619	40.09	50.94	44.164	4.858	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	281.145	0	-27.186	0	296.729	0	-37.623	0	264.07	0	-36.114	0	215.595	0	-7.32	0	204.191	0	-0.991	0	0	0	-0.589	0	0	0	-30.261	0	0	0	-0.785	0	0	0	-6.008	0	416.666	416.666	-6.133	477.962	0	0	-5.464	0	0	0	-128.803	-129.301	-127.313	-117.761	-125.09	-138.064	-44.164	-204.858	-200	-125	-125	-357.966	-569.864
Total Non-Current Liabilities Numbers are in millions	281.241	0	27.186	0	305.866	0	37.623	0	264.6	0	36.114	0	216.962	0	7.32	0	206.208	0	0.991	0	0	0	0.589	0	0	0	30.261	0	0	0	0.785	0	0	0	6.008	0	416.745	416.745	6.133	478.008	0	0	5.464	0	82.37	82.37	128.803	129.301	127.313	117.761	125.09	138.064	44.164	204.858	200	125	125	357.966	569.864
Total Liabilities Numbers are in millions	281.241	0	645.912	50.442	767.037	0	486.685	45.753	455.594	0	452.593	40.356	371.543	0	345.119	38.488	400.516	0	410.775	36.133	0	0	411.454	21.674	0	0	423.722	18.583	4.816	4.816	416.329	4.037	3.683	3.683	478.013	3.064	420.819	420.819	464.587	482.288	0	0	1,315.493	0	82.37	82.37	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	104.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	460.389	460.389	460.315	460.315	460.191	460.191	460.191	460.191	460.2	460.2	492.424	492.424	492.424	492.424	492.424	492.424	492.544	492.544	447.543	209.99	447.543	447.543	447.543	447.543	447.547	447.547	382.172	382.172	382.172	382.172	382.172	382.172	382.172	382.172	384.585	384.585	396.737	396.737	396.819	396.819	401.358	401.358	453.935	453.935	572.805	572.805	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
Retained Earnings Numbers are in millions	-22.437	-22.437	-55.949	-55.949	-59.783	-59.783	-41.212	-41.212	-47.606	-47.606	-39.995	-39.995	-31.514	-31.514	-42.99	-48.107	-28.426	-28.426	-41.504	71.059	-46.489	-46.489	-58.077	-58.077	-62.837	-62.837	-51.299	-51.299	-51.272	-51.272	-42.822	-42.822	-15.502	-15.502	6.376	6.376	23.045	23.045	42.174	42.174	43.515	43.515	42.983	42.983	63.066	63.066	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-104.203	-104.203	-104.101	-104.101	-104.784	-104.784	-101.451	-101.451	-105.725	-105.725	-105.385	-105.385	-105.828	-105.828	-104.431	-104.431	-113.783	-113.783	-115.182	9.808	-117.123	-117.123	-116.155	-116.155	-117.915	-117.915	-116.454	-116.454	-116.067	-116.067	-116.772	-116.772	-114.793	-114.793	-111.696	-111.696	-115.044	-115.044	-114.583	-114.583	-118.379	-118.379	-117.103	-117.103	-112.678	-112.678	-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
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	-104.101	0	-0	0	-0	0	-0	0	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	333.749	333.749	300.265	300.265	295.624	295.624	317.528	317.528	306.869	306.869	347.044	347.044	355.082	355.082	345.003	339.886	350.335	350.335	290.857	290.857	283.931	283.931	273.311	273.311	266.795	266.795	214.419	214.419	214.833	214.833	222.578	222.578	251.877	251.877	279.265	279.265	304.738	304.738	324.41	324.41	326.494	326.494	379.815	379.815	523.193	523.193	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
Total Equity Numbers are in millions	333.749	333.749	300.265	300.265	295.624	295.624	317.528	317.528	306.869	306.869	349.72	349.72	357.77	357.77	347.163	342.046	352.58	352.58	292.658	292.658	285.681	285.681	274.779	274.779	268.005	268.005	215.744	215.744	216.394	216.394	223.952	223.952	253.352	253.352	280.909	280.909	306.413	306.413	326.009	326.009	327.595	327.595	381.077	381.077	524.272	524.272	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
Total Liabilities & Shareholders Equity Numbers are in millions	614.99	333.749	946.177	350.707	1,062.661	295.624	804.213	363.281	762.463	306.869	802.313	390.076	729.313	357.77	692.282	380.534	753.096	352.58	703.433	328.791	285.681	285.681	686.233	296.453	268.005	268.005	639.466	234.327	221.21	221.21	640.281	227.989	257.035	257.035	758.922	283.973	727.232	727.232	790.596	808.297	327.595	327.595	1,696.57	381.077	606.642	606.642	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

Tower Limited

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