Tower Limited (TWR.AX)

AUD 1.18

(-0.42%)

Annual Balance Sheets

(In NZD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 946.17 Million 804.21 Million 803.38 Million 740.23 Million 703.43 Million 686.23 Million
Total Current Assets 55.1 Million 84.5 Million 116.12 Million 79.96 Million 60.99 Million 101.54 Million
Cash And Short Term Investments 55.1 Million 84.5 Million 116.12 Million 79.96 Million 60.99 Million 101.54 Million
Cash and Cash Equivalents 55.1 Million 84.5 Million 116.12 Million 79.96 Million 60.99 Million 101.54 Million
Short Term Investments - - - 572 Thousand 611 Thousand 599 Thousand
Net Receivables 413.82 Million 242.08 Million 215.85 Million 250.74 Million 256.29 Million 259.6 Million
Inventory 64 Million - - - - -
Other Current Assets -477.83 Million - - - - -
Total Non-Current Assets 167.95 Million 161.21 Million 155.51 Million 129.76 Million 115.84 Million 76.14 Million
Net PPE 29.48 Million 28.74 Million 34.95 Million 17.25 Million 9.1 Million 8.51 Million
Good Will And Intangible Assets 138.47 Million 132.47 Million 120.55 Million 112.51 Million 106.74 Million 67.63 Million
Good Will 17.74 Million 17.74 Million 17.74 Million 17.74 Million 17.74 Million 17.74 Million
Intangible Assets 120.73 Million 114.72 Million 102.81 Million 94.77 Million 88.99 Million 49.89 Million
Long-Term Investments - - - 572 Thousand 611 Thousand 599 Thousand
Tax Assets - - - 129.19 Million 115.23 Million 75.54 Million
Other Non Current Assets -167.95 Million -161.21 Million -155.51 Million -129.76 Million -115.84 Million -76.14 Million
Other Assets 723.1 Million 558.49 Million 531.74 Million 530.5 Million 526.59 Million 508.53 Million
Total Liabilities 50.44 Million 45.75 Million 40.35 Million 38.48 Million 36.13 Million 21.67 Million
Total Current Liabilities 50.44 Million 45.75 Million 40.35 Million 38.48 Million 36.13 Million 21.67 Million
Account Payables 11.1 Million 14.67 Million 10.38 Million 13.52 Million 75.9 Million 80.37 Million
Tax Payables - - - - - -
Short Term Debt 5.47 Million 6.23 Million 6.08 Million 2.72 Million 14.93 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 33.86 Million 24.84 Million 23.89 Million 22.24 Million -54.7 Million -58.7 Million
Total Non Current Liabilities 27.18 Million 37.62 Million 36.11 Million 7.32 Million 991 Thousand 589 Thousand
Long-Term Debt 27.13 Million 28.81 Million 33.33 Million 5.97 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -27.18 Million -37.62 Million -36.11 Million -7.32 Million -991 Thousand -589 Thousand
Other Liabilities -27.18 Million -37.62 Million -36.11 Million -7.32 Million -991 Thousand -589 Thousand
Total Equity 300.26 Million 317.52 Million 349.72 Million 342.04 Million 292.65 Million 274.77 Million
Stock Holders Equity 300.26 Million 317.52 Million 347.04 Million 339.88 Million 290.85 Million 273.31 Million
Common Stock 460.31 Million 460.19 Million 492.42 Million 492.42 Million 209.99 Million 447.54 Million
Retained Earnings -55.94 Million -41.21 Million -39.99 Million -48.1 Million 71.05 Million -58.07 Million
Accumulated other comprehensive income -104.1 Million -101.45 Million -105.38 Million -104.43 Million -115.18 Million -116.15 Million
Common Stock Equity 300.26 Million 317.52 Million 347.04 Million 339.88 Million 290.85 Million 273.31 Million
Capital Lease Obligation 32.61 Million 35.05 Million 39.42 Million 8.69 Million - -
Total Investments 258.79 Million 258.63 Million 277.47 Million 237.9 Million 229.17 Million 198.27 Million
Total Debt 32.61 Million 35.05 Million 39.42 Million 8.69 Million 14.93 Million -
Net Debt -22.49 Million -49.44 Million -76.7 Million -71.26 Million -46.06 Million -101.54 Million

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