T&G Global Limited (TGG.NZ)
NZD 1.51
(4.86%)
NZD 1.51
(4.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.08 Billion | 984.28 Million | 980.74 Million | 854.23 Million | 748.16 Million |
| Total Current Assets | 353.43 Million | 347.49 Million | 293.2 Million | 317.5 Million | 291.5 Million | 250.42 Million |
| Cash And Short Term Investments | 32.78 Million | 58.51 Million | 59 Million | 44.66 Million | 36.2 Million | 36.77 Million |
| Cash and Cash Equivalents | 30.5 Million | 58.51 Million | 59 Million | 44.66 Million | 36.2 Million | 36.77 Million |
| Short Term Investments | 2.27 Million | 184 Thousand | 476 Thousand | 391 Thousand | 3.92 Million | 1.86 Million |
| Net Receivables | 190.06 Million | 149.35 Million | 147.55 Million | 169.83 Million | 174.51 Million | 138.1 Million |
| Inventory | 95.88 Million | 53.93 Million | 45.56 Million | 39.66 Million | 50.94 Million | 52.7 Million |
| Other Current Assets | 34.68 Million | 54.75 Million | 25.12 Million | 23.44 Million | 29.83 Million | 22.83 Million |
| Total Non-Current Assets | 721.78 Million | 735.86 Million | 691.07 Million | 663.24 Million | 562.73 Million | 497.74 Million |
| Net PPE | 549.59 Million | 537.41 Million | 539.26 Million | 511.89 Million | 446.14 Million | 396.54 Million |
| Good Will And Intangible Assets | 79.69 Million | 76.73 Million | 75.85 Million | 77.84 Million | 38.57 Million | 36.59 Million |
| Good Will | 51 Million | 50.98 Million | 50.93 Million | 50.97 Million | 21.14 Million | 20.81 Million |
| Intangible Assets | 28.69 Million | 25.75 Million | 75.85 Million | 26.87 Million | 17.43 Million | 15.78 Million |
| Long-Term Investments | 89.91 Million | 86 Thousand | 33.96 Million | 48.68 Million | 50.59 Million | 55.29 Million |
| Tax Assets | 2.57 Million | 2.02 Million | 1.32 Million | 1.16 Million | 1.8 Million | 2.3 Million |
| Other Non Current Assets | - | 119.59 Million | 40.67 Million | 23.64 Million | 25.61 Million | 7.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 553.32 Million | 503.18 Million | 410.67 Million | 460.98 Million | 379.82 Million | 334.54 Million |
| Total Current Liabilities | 232.1 Million | 218.5 Million | 210.01 Million | 228.51 Million | 198.55 Million | 143.99 Million |
| Account Payables | 78.47 Million | 82.93 Million | 91.75 Million | 73.7 Million | 103.89 Million | 88.6 Million |
| Tax Payables | 3.16 Million | 1.32 Million | 11.71 Million | 1.86 Million | 2.02 Million | 3.21 Million |
| Short Term Debt | 56.34 Million | 48.78 Million | 32.2 Million | 46.01 Million | 20.1 Million | 4.15 Million |
| Deferred Revenue | 3.16 Million | - | - | - | - | - |
| Other Current Liabilities | 94.12 Million | 86.78 Million | 86.05 Million | 108.8 Million | 74.55 Million | 51.23 Million |
| Total Non Current Liabilities | 321.21 Million | 284.67 Million | 200.66 Million | 232.47 Million | 181.27 Million | 190.55 Million |
| Long-Term Debt | 163.14 Million | 256.63 Million | 167.09 Million | 178.85 Million | 132.91 Million | 146.1 Million |
| Deferred Revenue Non Current | 151.81 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 277 Thousand | 937 Thousand | 3.75 Million | 6.94 Million | 5.65 Million | 5.46 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 521.88 Million | 580.16 Million | 573.6 Million | 519.75 Million | 474.4 Million | 413.62 Million |
| Stock Holders Equity | 504.41 Million | 563.25 Million | 560.07 Million | 506.6 Million | 460.7 Million | 400.29 Million |
| Common Stock | 176.35 Million | 176.35 Million | 176.35 Million | 176.35 Million | 176.35 Million | 176.35 Million |
| Retained Earnings | 227.76 Million | 271.67 Million | 270.6 Million | 216.96 Million | 172.72 Million | 114.61 Million |
| Accumulated other comprehensive income | 100.29 Million | 115.22 Million | 113.11 Million | 113.28 Million | 111.62 Million | 109.33 Million |
| Common Stock Equity | 504.41 Million | 563.25 Million | 560.07 Million | 506.6 Million | 460.7 Million | 400.29 Million |
| Capital Lease Obligation | 151.81 Million | 157.94 Million | 156.07 Million | 123.73 Million | 61.56 Million | 348 Thousand |
| Total Investments | 92.19 Million | 86 Thousand | 33.96 Million | 48.68 Million | 50.59 Million | 55.29 Million |
| Total Debt | 371.3 Million | 305.41 Million | 199.29 Million | 224.86 Million | 153.01 Million | 150.25 Million |
| Net Debt | 340.79 Million | 246.89 Million | 140.29 Million | 180.2 Million | 116.8 Million | 113.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.21 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.21 Billion |
| Total Current Assets | 497.95 Million | 497.95 Million | 353.43 Million | 353.43 Million | 353.43 Million | 453.17 Million |
| Cash And Short Term Investments | 53.43 Million | 53.43 Million | 32.78 Million | 32.78 Million | 31.37 Million | 50.77 Million |
| Cash and Cash Equivalents | 53.43 Million | 53.43 Million | 30.5 Million | 30.5 Million | 30.5 Million | 50.77 Million |
| Short Term Investments | 3.41 Million | - | 2.27 Million | 2.27 Million | 864 Thousand | - |
| Net Receivables | 236.95 Million | 236.95 Million | 190.06 Million | 190.06 Million | 160.41 Million | 240.05 Million |
| Inventory | 178.92 Million | 178.92 Million | 95.88 Million | 95.88 Million | 95.88 Million | 148.48 Million |
| Other Current Assets | 28.63 Million | 28.63 Million | 34.68 Million | 34.68 Million | 66.61 Million | 13.87 Million |
| Total Non-Current Assets | 714.85 Million | 714.85 Million | 721.78 Million | 721.78 Million | 721.78 Million | 765.17 Million |
| Net PPE | 553.55 Million | 553.55 Million | 549.59 Million | 549.59 Million | 549.59 Million | 575.77 Million |
| Good Will And Intangible Assets | 78.37 Million | 78.37 Million | 79.69 Million | 79.69 Million | 79.69 Million | 79.02 Million |
| Good Will | - | - | 51 Million | 51 Million | 51 Million | - |
| Intangible Assets | 78.37 Million | 78.37 Million | 28.69 Million | 28.69 Million | 28.69 Million | 79.02 Million |
| Long-Term Investments | 33.18 Million | 33.18 Million | 89.91 Million | 89.91 Million | 34.11 Million | 108.89 Million |
| Tax Assets | 1.37 Million | - | 2.57 Million | 2.57 Million | - | 1.47 Million |
| Other Non Current Assets | 48.37 Million | 49.74 Million | - | - | 58.37 Million | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 719.8 Million | 719.8 Million | 553.32 Million | 553.32 Million | 553.32 Million | 664.59 Million |
| Total Current Liabilities | 364.8 Million | 364.8 Million | 232.1 Million | 232.1 Million | 232.1 Million | 372.28 Million |
| Account Payables | 221.29 Million | 221.29 Million | 171.64 Million | 78.47 Million | 120.44 Million | 212.41 Million |
| Tax Payables | 7.71 Million | - | 3.16 Million | 3.16 Million | - | 10.45 Million |
| Short Term Debt | 111.2 Million | 111.2 Million | 56.34 Million | 56.34 Million | 34.29 Million | 137.55 Million |
| Deferred Revenue | 7.71 Million | 22.62 Million | 3.16 Million | 3.16 Million | - | 10.45 Million |
| Other Current Liabilities | 24.59 Million | 32.31 Million | 954.99 Thousand | 94.12 Million | 77.36 Million | 11.85 Million |
| Total Non Current Liabilities | 354.99 Million | 354.99 Million | 321.21 Million | 321.21 Million | 321.21 Million | 292.31 Million |
| Long-Term Debt | 181.91 Million | 181.91 Million | 163.14 Million | 163.14 Million | 315.19 Million | 126.96 Million |
| Deferred Revenue Non Current | 162.86 Million | - | 151.81 Million | 151.81 Million | - | 145.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 779 Thousand | 173.07 Million | 277 Thousand | 277 Thousand | 6.02 Million | 1.61 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 493 Million | 493 Million | 521.88 Million | 521.88 Million | 521.88 Million | 553.75 Million |
| Stock Holders Equity | 474.75 Million | 474.75 Million | 504.41 Million | 504.41 Million | 504.41 Million | 536.85 Million |
| Common Stock | 176.35 Million | 176.35 Million | 176.35 Million | 176.35 Million | 176.35 Million | 176.35 Million |
| Retained Earnings | 218.01 Million | 218.01 Million | 227.76 Million | 227.76 Million | 227.76 Million | 261.19 Million |
| Accumulated other comprehensive income | 80.38 Million | 80.38 Million | 15.34 Million | 100.29 Million | 100.29 Million | 99.3 Million |
| Common Stock Equity | 474.75 Million | 474.75 Million | 504.41 Million | 504.41 Million | 504.41 Million | 536.85 Million |
| Capital Lease Obligation | 185.48 Million | 185.48 Million | 151.81 Million | 151.81 Million | 173.86 Million | 145.05 Million |
| Total Investments | 33.18 Million | 33.18 Million | 92.19 Million | 92.19 Million | 34.98 Million | 108.89 Million |
| Total Debt | 293.11 Million | 293.11 Million | 371.3 Million | 371.3 Million | 349.48 Million | 409.57 Million |
| Net Debt | 239.68 Million | 239.68 Million | 340.79 Million | 340.79 Million | 318.97 Million | 358.8 Million |
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