Hallenstein Glasson Holdings Limited (HLG.NZ)

NZD 8.05

(0.37%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 219.01 Million 202.56 Million 205.19 Million 199.47 Million 211.42 Million 104.58 Million
Total Current Assets 81.81 Million 70.84 Million 76.29 Million 69.81 Million 77.97 Million 48.61 Million
Cash And Short Term Investments 45.91 Million 32.47 Million 35.11 Million 39.2 Million 49.64 Million 16.5 Million
Cash and Cash Equivalents 45.91 Million 32.47 Million 35.11 Million 39.2 Million 49.64 Million 16.5 Million
Short Term Investments - - - - - 1.53 Million
Net Receivables 407 Thousand 318 Thousand 466 Thousand 239 Thousand 2.34 Million 1.65 Million
Inventory 27.48 Million 31 Million 33.44 Million 27.81 Million 24.63 Million 24.01 Million
Other Current Assets 2.16 Million 160 Thousand 242 Thousand 291 Thousand 291 Thousand 372 Thousand
Total Non-Current Assets 137.2 Million 131.72 Million 128.89 Million 129.66 Million 133.45 Million 55.97 Million
Net PPE 125.8 Million 121.65 Million 117.56 Million 119.24 Million 122.58 Million 49.53 Million
Good Will And Intangible Assets 993 Thousand 717 Thousand 601 Thousand 566 Thousand 420 Thousand 439 Thousand
Good Will - - - - - -
Intangible Assets 993 Thousand 717 Thousand 601 Thousand 566 Thousand 420 Thousand 439 Thousand
Long-Term Investments 3.08 Million 3.2 Million 3.37 Million 3.37 Million 3.21 Million 2.96 Million
Tax Assets 7.32 Million 6.14 Million 7.36 Million 6.47 Million 7.23 Million 3.02 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 115.8 Million 106.24 Million 114.74 Million 110.32 Million 124.32 Million 29.58 Million
Total Current Liabilities 63.31 Million 55.07 Million 61.98 Million 56.68 Million 65.68 Million 29.58 Million
Account Payables 9.82 Million 8.1 Million 13.28 Million 8.82 Million 12.77 Million 6.79 Million
Tax Payables - 590 Thousand - 4.61 Million 3.44 Million 3.89 Million
Short Term Debt 26.69 Million 25.14 Million 24.65 Million 22.99 Million 27.02 Million -
Deferred Revenue 11.39 Million - - - - -
Other Current Liabilities 15.4 Million 21.81 Million 24.04 Million 24.86 Million 25.88 Million 22.78 Million
Total Non Current Liabilities 52.49 Million 51.17 Million 52.75 Million 53.64 Million 58.63 Million -
Long-Term Debt - 51.17 Million 52.75 Million 53.64 Million 58.63 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 103.2 Million 96.32 Million 90.45 Million 89.15 Million 87.1 Million 75 Million
Stock Holders Equity 103.2 Million 96.32 Million 90.45 Million 89.15 Million 87.1 Million 75 Million
Common Stock 29.27 Million 28.14 Million 27.8 Million 27.35 Million 29.05 Million 28.97 Million
Retained Earnings 46.88 Million 40.36 Million 36.89 Million 36.34 Million 39.93 Million 26.45 Million
Accumulated other comprehensive income 27.04 Million 27.81 Million 25.75 Million 25.45 Million 18.11 Million 19.57 Million
Common Stock Equity 103.2 Million 96.32 Million 90.45 Million 89.15 Million 87.1 Million 75 Million
Capital Lease Obligation 79.18 Million 76.32 Million 77.41 Million 76.63 Million 85.66 Million -
Total Investments 3.08 Million 3.2 Million 3.37 Million 3.37 Million 3.21 Million 2.96 Million
Total Debt 26.69 Million 76.32 Million 77.41 Million 76.63 Million 85.66 Million -
Net Debt -19.22 Million 43.84 Million 42.29 Million 37.42 Million 36.02 Million -16.5 Million

Balance Sheet Charts