The Warehouse Group Limited (WHS.NZ) - Quarterly Balance Statement

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WHS.NZ
Financials

1.72 (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	2000 Q4	1999 Q4	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.557	38.557	28.33	28.33	32.774	32.774	24.999	24.999	149.966	149.966	160.526	160.526	183.585	183.585	168.068	168.068	56.69	56.69	49.297	49.297	24.758	24.758	26.455	26.455	44.778	44.778	47.492	47.492	44.535	44.535	49.881	49.881	43.737	43.737	32.195	32.195	28.251	28.251	26.758	26.758	42.625	42.625	22.763	22.763	23.228	23.228	16.286	23.016	101.226	52.752	17.392	77.909	21.443	45.742	21.127	20.473	4.654	2.47	10.641	2.727
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.567	0.567	0.877	0.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.127	0	0.256	0.256	1.054	0.455	0	0	2.487	0	0	0	0	0	0	0	0	0	0	0	0	0	1.77	0	0	0
Cash and Short Term Investments Numbers are in millions	38.557	38.557	28.33	28.33	32.774	32.774	24.999	24.999	149.966	149.966	160.526	160.526	183.585	183.585	168.068	168.068	56.69	57.257	49.297	50.174	24.758	24.758	26.455	26.455	44.778	44.778	47.492	47.492	44.535	44.535	49.881	49.881	43.737	43.737	32.195	32.195	28.507	28.507	26.758	27.213	42.625	42.625	22.763	22.763	23.228	23.228	16.286	23.016	101.226	52.752	17.392	77.909	21.443	45.742	21.127	20.473	6.424	2.47	10.641	2.727
Net Receivables Numbers are in millions	75.453	39.774	40.519	31.257	101.721	36.562	53.597	35.526	75.186	39.313	66.749	36.193	73.007	43.215	69.499	40.035	82.395	55.86	77.191	42.335	45.76	45.76	65.648	45.677	41.789	41.789	61.635	45.207	119.251	119.251	139.532	114.696	121.349	121.349	86.361	56.879	64.185	64.185	91.253	61.632	80.73	80.73	66.513	41.787	36.745	36.745	17.571	24.378	16.929	24.466	26.599	17.497	13.833	13.014	22.045	25.873	12.362	16.569	10.457	20.759
Inventory Numbers are in millions	492.68	492.68	493.308	493.308	617.756	617.756	562.313	562.313	530.615	530.615	457.151	457.151	497.74	497.74	393.61	393.61	581.347	581.347	517.758	517.758	542.771	542.771	523.84	523.84	540.339	540.339	491.818	487.274	540.513	540.513	501.713	501.713	534.972	534.972	510.461	510.461	545.905	545.905	492.109	492.109	519.957	519.957	458.109	458.109	454.831	454.831	309.421	262.663	254.606	257.943	275.581	254.77	247.527	386.727	396.474	367.176	305.767	140.326	147.771	121.466
Other Current Assets Numbers are in millions	52.192	87.871	46.001	55.263	3.962	69.121	65.252	83.323	46.989	82.862	21.365	52.189	13.199	42.991	15.007	44.471	20.257	46.792	21.427	56.283	55.538	55.538	40.7	60.671	54.372	54.372	91.554	112.526	88.632	88.632	63.99	88.826	57.278	57.278	41.377	70.859	64.349	64.349	4.28	33.901	0.613	0.613	2.487	27.213	16.141	16.141	9.996	5.744	0.167	0.679	17.195	10.451	42.538	29.754	27.043	23.717	9.841	34.596	0.697	1.209
Total Current Assets Numbers are in millions	658.882	658.882	608.158	608.158	756.213	756.213	706.161	706.161	802.756	802.756	705.791	706.059	767.531	767.531	646.184	646.184	740.689	740.689	665.673	665.673	668.827	668.827	656.643	656.643	681.278	681.278	692.499	692.499	792.931	792.931	755.116	755.116	757.336	757.336	670.394	670.394	702.69	702.69	614.4	614.4	643.925	643.925	549.872	549.872	530.945	530.945	353.274	315.801	372.928	335.84	336.767	360.627	325.341	475.237	474.601	437.239	341.153	193.961	177.331	147.991
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	823.011	823.011	883.314	883.314	895.561	895.561	897.633	897.633	898.871	898.871	931.143	931.143	947.219	947.219	971.306	971.306	1,026.686	1,026.686	221.161	221.161	229.264	229.264	238.592	238.592	244.091	244.091	252.175	252.175	252.929	252.929	271.043	271.043	335.938	335.938	355.095	355.095	341.784	341.784	336.805	336.805	315.632	315.632	305.602	305.602	333.936	333.936	368.606	291.922	272.346	257.488	270.693	305.154	305.625	356.475	330.825	266.418	233.135	161.303	151.658	139.552
Goodwill Numbers are in millions	57.456	57.456	57.456	57.456	57.456	57.456	57.456	57.456	57.456	57.456	57.456	57.456	57.456	57.456	57.456	57.456	57.456	57.456	57.456	57.456	57.456	57.456	57.456	57.456	83.078	83.078	83.078	83.078	78.804	78.804	101.518	105.792	101.518	101.518	92.295	92.295	103.597	103.597	103.597	103.597	88.352	88.352	71.905	71.905	36.299	36.299	0	0	0	0	0	0	0	0	40.621	48.277	57.109	1.397	1.722	1.518
Intangible Assets Numbers are in millions	108.465	108.465	110.783	110.783	108.652	108.652	94.369	94.369	131.839	131.839	109.535	69.723	92.289	92.289	78.11	78.11	76.507	76.507	68.056	68.056	61.443	61.443	57.875	57.875	50.844	50.844	44.648	44.648	67.7	67.7	64.876	64.876	61.119	61.119	55.137	55.137	45.365	45.365	40.094	40.094	36.509	36.509	36.574	36.574	27.467	27.467	0	18.432	21.04	23.192	23.814	0	0	0	0	0	2.24	10.484	5.327	0
Goodwill and Intangible Assets Numbers are in millions	165.921	165.921	168.239	168.239	166.108	166.108	151.825	151.825	189.295	189.295	166.991	127.179	149.745	149.745	135.566	135.566	133.963	133.963	125.512	125.512	118.899	118.899	115.331	115.331	133.922	133.922	127.726	127.726	146.504	146.504	166.394	170.668	162.637	162.637	147.432	147.432	148.962	148.962	143.691	143.691	124.861	124.861	108.479	108.479	63.766	63.766	0	18.432	21.04	23.192	23.814	0	0	0	40.621	48.277	59.349	11.881	7.049	1.518
Long Term Investments Numbers are in millions	27.745	0	20.747	0	18.111	3.52	3.839	3.839	4.176	4.176	1.31	0	-97.211	0	-101.805	0	-87.957	0	-38.475	0	0.786	0.786	0.764	0.764	0.647	0.647	0.541	0.541	0.291	0.291	0.738	0.738	0.296	0.296	2.778	2.942	1.326	1.326	5.541	5.697	5.027	5.027	5.671	6.986	6.059	6.059	6.372	7.585	5.921	7.376	7.191	8.051	4.889	10.378	10.595	7.047	7.78	3	0	0
Tax Assets Numbers are in millions	99.4	0	88.476	0	107.821	0	89.227	0	79.904	0	86.12	0	97.211	0	101.805	0	87.957	0	38.475	0	0	0	38.418	0	0	0	40.911	0	0	0	49.597	0	0	0	22.935	0	0	0	30.845	0	0	0	21.425	0	0	0	2.425	3.832	0	24.844	14.171	13.153	11.255	28.154	19.765	17.097	11.46	2.098	7.049	5.318
Other Non-Current Assets Numbers are in millions	0	127.145	0	109.223	0	122.412	11.664	100.891	0	79.904	0	101.676	97.211	97.211	101.805	101.805	87.957	87.957	38.475	38.475	41.295	41.295	0	38.418	45.723	45.723	0	40.911	48.439	48.439	0	43.011	37.933	37.933	0.164	22.935	26.695	26.695	0.398	31.087	27.707	27.707	4.689	24.799	0	0	3.377	2.551	2.797	0.508	2.301	0	0	0.42	3.601	3.115	4.782	2.205	2.639	1.033
Total Non-Current Assets Numbers are in millions	1,116.077	1,116.077	1,160.776	1,160.776	1,187.601	1,187.601	1,154.188	1,154.188	1,172.246	1,172.246	1,185.564	1,159.998	1,194.175	1,194.175	1,208.677	1,208.677	1,248.606	1,248.606	385.148	385.148	390.244	390.244	393.105	393.105	424.383	424.383	421.353	421.353	448.163	448.163	487.772	485.46	536.804	536.804	528.404	528.404	518.767	518.767	517.28	517.28	473.227	473.227	445.866	445.866	403.761	403.761	380.78	324.322	302.104	313.408	318.17	326.358	321.769	395.427	405.407	341.954	316.506	180.487	168.395	147.421
Total Assets Numbers are in millions	1,774.959	1,774.959	1,768.934	1,768.934	1,943.814	1,943.814	1,860.349	1,860.349	1,975.002	1,975.002	1,891.355	1,866.057	1,961.706	1,961.706	1,854.861	1,854.861	1,989.295	1,989.295	1,050.821	1,050.821	1,059.071	1,059.071	1,049.748	1,049.748	1,105.661	1,105.661	1,113.852	1,113.852	1,241.094	1,241.094	1,242.888	1,240.576	1,294.14	1,294.14	1,198.798	1,198.798	1,221.457	1,221.457	1,131.68	1,131.68	1,117.152	1,117.152	995.738	995.738	958.665	958.665	734.054	640.123	675.032	649.248	654.937	686.985	647.11	870.664	880.008	779.193	657.659	374.448	345.726	295.412
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	447.041	447.041	246.059	342.668	460.494	460.494	280.208	426.614	543.359	543.359	266.486	377.893	453.848	453.848	360.705	360.705	392.15	392.15	211.132	309.245	272.298	272.298	211.171	235.716	252.944	252.944	204.784	225.971	261.405	261.405	198.828	218.501	229.764	229.764	189.512	206.034	335.736	335.736	191.118	206.027	335.69	335.69	192.047	210.47	251.881	251.881	87.486	99.402	90.712	102.919	97.889	91.681	96.847	120.639	108.77	104.983	83.951	54.322	46.772	33.989
Short Term Debt Numbers are in millions	147.281	57.3	175.396	76.4	212.506	116.2	161.999	66.15	96.782	0	97.812	0	96.287	0	106.467	9.467	217.612	125.262	125.465	126.354	37.612	37.612	43.84	43.715	73.981	73.981	49.593	106.276	81.279	81.279	125.202	124.85	123.339	123.339	117.164	115.805	100.077	100.077	104.896	103.526	29.93	29.93	85.336	84.409	0	0	78.203	0	75	0	57	0.905	9.784	40.034	134.365	20.115	4.402	83.816	45.261	29.816
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.878	0	4.255	0	10.982	0	1.374	0	0.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23.305	0	27.413	0	24.575	0	22.692	0	23.353	0	22.036	0	20.798	0	20.503	0	17.612	0	17.393	0	0	0	141.667	0	0	0	129.588	0	0	0	0	0	0	0	66.987	0	0	0	93.201	0	0	0	69.336	0	0	0	0	8.457	0	5.997	7.287	0	0	0	0	0	0	0	49.955	0
Other Current Liabilities Numbers are in millions	116.561	229.847	190.479	220.279	145.643	266.524	228.195	200.33	89.055	209.19	237.803	246.244	126.024	243.109	138.661	256.164	91.682	201.644	186.473	104.864	102.184	102.184	3.886	121.133	114.018	114.018	62.16	113.878	127.396	127.396	158.596	139.275	105.946	105.946	44.474	96.298	114.627	114.627	55.624	135.286	122.504	122.504	47.015	98.855	125.507	125.507	83.279	92.932	81.929	99.545	43.206	51.293	61.554	79.978	78.747	60.802	52.089	47.015	3.669	33.041
Total Current Liabilities Numbers are in millions	734.188	734.188	639.347	639.347	843.218	843.218	693.094	693.094	752.549	752.549	624.137	624.137	696.957	696.957	626.336	626.336	719.056	719.056	540.463	540.463	412.094	412.094	400.564	400.564	440.943	440.943	446.125	446.125	470.08	470.08	482.626	482.626	459.049	459.049	418.137	418.137	550.44	550.44	444.839	444.839	488.124	488.124	393.734	393.734	377.388	377.388	248.968	200.791	247.641	208.461	205.382	143.879	168.185	240.651	321.882	185.9	140.442	185.153	145.657	96.846
Non-Current Liabilities:
Long Term Debt Numbers are in millions	665.039	665.039	704.162	704.162	702.636	702.636	724.991	724.991	754.144	754.144	794.379	794.379	813.861	813.861	828.321	828.321	884.141	884.141	7.055	7.055	145.027	145.027	144.954	148.348	142.413	142.413	159.453	161.96	228.573	228.573	224.659	229.504	251.118	251.118	214.604	218.486	86.365	86.365	142.74	144.236	155.32	155.32	154.301	156.167	150.884	150.884	150.776	149.129	98.642	100	100	120	127.081	275.144	198.895	246.553	201.744	10	30	30
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
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	5.597	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.974	22.974	22.405	22.405	22.061	22.061	21.165	21.165	21.01	21.01	23.371	23.371	20.92	20.92	23.865	23.865	21.048	21.048	21.27	21.27	22.604	22.604	23.946	20.552	19.552	19.552	21.885	19.378	18.76	18.76	22.695	17.85	17.503	17.503	21.775	17.893	18.024	18.024	20.184	18.688	22.282	22.282	35.938	34.072	0	0	16.943	18.663	19.906	19.643	14.899	7.301	17.648	2.988	1.749	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	688.013	688.013	726.567	726.567	724.697	724.697	746.156	746.156	775.154	775.154	817.75	817.75	834.781	834.781	852.186	852.186	905.189	905.189	28.325	28.325	167.631	167.631	168.9	168.9	161.965	161.965	181.338	181.338	247.333	247.333	247.354	247.354	268.621	268.621	236.379	236.379	104.389	104.389	162.924	162.924	177.602	177.602	190.239	190.239	150.884	150.884	167.719	167.792	124.145	119.643	114.899	127.301	144.729	278.132	200.644	246.553	201.744	10	30	30
Total Liabilities Numbers are in millions	1,422.201	1,422.201	1,365.914	1,365.914	1,567.915	1,567.915	1,439.25	1,439.25	1,527.703	1,527.703	1,441.887	1,441.887	1,531.738	1,531.738	1,478.522	1,478.522	1,624.245	1,624.245	568.788	568.788	579.725	579.725	569.464	569.464	602.908	602.908	627.463	627.463	717.413	717.413	729.98	729.98	727.67	727.67	654.516	654.516	654.829	654.829	607.763	607.763	665.726	665.726	583.973	583.973	554.473	554.473	416.687	368.583	371.786	328.104	320.281	271.18	312.914	518.783	522.526	432.453	342.186	195.153	175.657	126.846
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	6.06	0	0	0	7.471	0	0	0	7.832	0	0	0	7.302	0	0	0	8.707	0	0	0	7.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	365.517	365.517	360.235	365.517	365.517	365.517	360.235	365.517	365.517	365.517	360.235	365.517	365.517	365.517	360.061	365.517	365.517	365.517	360.061	365.517	365.517	365.517	359.457	365.517	365.517	365.517	358.046	365.517	365.517	365.517	357.685	365.517	365.517	365.517	358.215	365.517	365.517	365.517	356.81	365.517	251.445	251.445	244.084	251.445	251.445	251.445	245.706	244.06	243.183	237.089	238.773	230.993	211.348	218.976	218.976	218.976	216.116	155.738	114.157	105.191
Retained Earnings Numbers are in millions	-9.47	-9.47	41.825	41.825	29.379	29.379	48.94	48.94	74.542	74.542	85.871	60.573	84.863	84.863	30.259	30.259	14.02	14.02	122.469	122.469	123.527	123.527	108.476	108.476	151.914	151.914	140.512	140.512	170.439	170.439	173.872	171.56	197.624	197.624	157.154	157.154	185.258	185.258	164.861	164.861	194.744	194.744	153.228	153.228	162.758	162.758	76.434	48.447	60.308	100.887	88.518	182.547	124.647	142.595	147.912	131.028	99.905	23.157	55.433	63.014
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.017	1.017	0.01	0.01	-14.502	-14.502	12.739	12.739	15.613	15.613	6.056	6.056	-13.872	-13.872	-13.187	-13.187	-9.488	-9.488	-1.216	-1.216	-4.998	-4.998	11.472	11.472	-9.612	-9.612	-13.036	-13.036	-6.85	-6.85	-18.816	-18.816	3.793	3.793	26.488	26.488	16.606	16.606	-2.071	-2.071	-0.527	-0.527	2.717	2.717	0	0	-5.006	-21.292	-0.585	-17.083	7.174	1.97	-2.078	-2.862	-3.209	1.984	1.388	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5.282	-5.282	0	-5.282	-5.282	-5.282	0	-5.282	-5.282	-5.282	0	-5.282	-5.362	-5.362	0	-5.456	-5.456	-5.456	0	-5.456	-5.456	-5.456	-6.06	-6.06	-6.06	-6.06	-7.471	-7.471	-5.608	-5.608	-7.832	-7.832	-6.64	-6.64	-7.302	-7.302	-4.507	-4.507	-8.707	-8.707	-5.521	-5.521	-7.361	-7.361	-10.314	-10.314	0	0	0	0	0	0	0	-7.05	-6.49	-5.432	-2.34	0	0	0
Total Shareholders Equity Numbers are in millions	351.782	351.782	402.07	402.07	375.112	375.112	421.914	421.914	450.39	450.39	452.162	426.864	431.146	431.146	377.133	377.133	364.593	364.593	481.314	481.314	478.59	478.59	479.405	479.405	501.759	501.759	485.522	485.522	523.498	523.498	512.741	510.429	560.294	560.294	541.857	541.857	562.874	562.874	519.6	519.6	440.141	440.141	400.029	400.029	403.889	403.889	317.134	271.215	302.906	320.893	334.465	415.51	333.917	351.659	357.189	346.556	315.069	178.895	169.59	168.205
Total Equity Numbers are in millions	352.758	352.758	403.02	403.02	375.899	375.899	421.099	421.099	447.299	447.299	449.468	424.17	429.968	429.968	376.339	376.339	365.05	365.05	482.033	482.033	479.346	479.346	480.284	480.284	502.753	502.753	486.389	486.389	523.681	523.681	512.908	510.596	566.47	566.47	544.282	544.282	566.628	566.628	523.917	523.917	451.426	451.426	411.765	411.765	404.192	404.192	317.367	271.54	303.246	321.144	334.656	415.805	334.196	351.881	357.482	346.74	315.473	179.295	170.069	168.566
Total Liabilities & Shareholders Equity Numbers are in millions	1,774.959	1,774.959	1,768.934	1,768.934	1,943.814	1,943.814	1,860.349	1,860.349	1,975.002	1,975.002	1,891.355	1,866.057	1,961.706	1,961.706	1,854.861	1,854.861	1,989.295	1,989.295	1,050.821	1,050.821	1,059.071	1,059.071	1,049.748	1,049.748	1,105.661	1,105.661	1,113.852	1,113.852	1,241.094	1,241.094	1,242.888	1,240.576	1,294.14	1,294.14	1,198.798	1,198.798	1,221.457	1,221.457	1,131.68	1,131.68	1,117.152	1,117.152	995.738	995.738	958.665	958.665	734.054	640.123	675.032	649.248	654.937	686.985	647.11	870.664	880.008	779.193	657.659	374.448	345.726	295.412

The Warehouse Group Limited

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