Tourism Holdings Limited (THL.NZ)

NZD 1.99

(1.02%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.49 Billion 1.23 Billion 595.82 Million 538.06 Million 653.55 Million 602.47 Million
Total Current Assets 349.52 Million 297.1 Million 145.77 Million 124.8 Million 136.57 Million 95.22 Million
Cash And Short Term Investments 56.78 Million 70.56 Million 38.81 Million 38.08 Million 35.51 Million 8.83 Million
Cash and Cash Equivalents 56.78 Million 70.56 Million 38.81 Million 38.08 Million 35.51 Million 8.83 Million
Short Term Investments 82 Thousand 6000.00 - - 530 Thousand 13 Thousand
Net Receivables 55.56 Million 48.7 Million 28.23 Million 24.89 Million 24.49 Million 24.18 Million
Inventory 221.21 Million 167.16 Million 67.29 Million 57.45 Million 68.48 Million 56.21 Million
Other Current Assets 15.96 Million 10.66 Million 11.43 Million 4.36 Million 530 Thousand 976 Thousand
Total Non-Current Assets 1.14 Billion 937.45 Million 450.05 Million 413.26 Million 516.97 Million 507.24 Million
Net PPE 959.37 Million 739.04 Million 382.59 Million 335.41 Million 429.27 Million 407.01 Million
Good Will And Intangible Assets 186.46 Million 174.87 Million 55.4 Million 51.12 Million 50.26 Million 44.18 Million
Good Will 144.7 Million 139.34 Million 34.23 Million 31.19 Million 33.27 Million 34.89 Million
Intangible Assets 41.76 Million 35.52 Million 21.17 Million 19.92 Million 16.99 Million 9.29 Million
Long-Term Investments 1.41 Million 21.31 Million 11.59 Million 25.77 Million 35.65 Million 55.42 Million
Tax Assets 683 Thousand 1.00 - 957 Thousand 1.65 Million -
Other Non Current Assets - 2.22 Million 453 Thousand - 125 Thousand 625 Thousand
Other Assets - - - - - -
Total Liabilities 880.57 Million 673.17 Million 264.16 Million 225.46 Million 328.45 Million 325.45 Million
Total Current Liabilities 322.35 Million 280.88 Million 78.01 Million 59.21 Million 69.48 Million 86.45 Million
Account Payables 49.67 Million 32.51 Million 13.9 Million 12.13 Million 20.56 Million 29.46 Million
Tax Payables 9.96 Million 12.9 Million - 3.37 Million 5.66 Million 10.03 Million
Short Term Debt 137.73 Million 121.22 Million 9.89 Million 8.91 Million 7.3 Million 46 Thousand
Deferred Revenue 69.24 Million 69.81 Million 26.04 Million 13.08 Million 12.19 Million 25.54 Million
Other Current Liabilities 65.69 Million 57.32 Million 28.17 Million 25.08 Million 29.42 Million 31.39 Million
Total Non Current Liabilities 558.21 Million 392.28 Million 186.14 Million 166.25 Million 258.96 Million 239 Million
Long-Term Debt 385.51 Million 358.3 Million 170.01 Million 151.13 Million 237.88 Million 210.98 Million
Deferred Revenue Non Current 126.9 Million -36.98 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 300 Thousand 36.98 Million 45 Thousand 5.12 Million 9.19 Million 5.79 Million
Other Liabilities - 1.00 - - - -
Total Equity 616.88 Million 561.38 Million 331.66 Million 312.59 Million 325.09 Million 277.01 Million
Stock Holders Equity 616.88 Million 561.38 Million 331.66 Million 315.45 Million 325.09 Million 277.01 Million
Common Stock 516.4 Million 462.19 Million 278.98 Million 277.79 Million 269.98 Million 217.01 Million
Retained Earnings 84.18 Million 80.72 Million 37.7 Million 42.31 Million 55.81 Million 56.17 Million
Accumulated other comprehensive income 16.29 Million 18.46 Million 14.98 Million -4.64 Million -704 Thousand 3.82 Million
Common Stock Equity 616.88 Million 561.38 Million 331.66 Million 315.45 Million 325.09 Million 277.01 Million
Capital Lease Obligation 126.9 Million 146.95 Million 82.61 Million 73.26 Million 81.87 Million 47 Thousand
Total Investments 1.41 Million 21.31 Million 11.59 Million 25.77 Million 36.18 Million 55.42 Million
Total Debt 650.16 Million 479.52 Million 179.91 Million 160.05 Million 245.19 Million 211.02 Million
Net Debt 593.37 Million 408.96 Million 141.1 Million 121.96 Million 209.67 Million 202.18 Million

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