Tower Limited (TWR.NZ)

NZD 1.32

(0.76%)

Annual Balance Sheets

(In NZD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 946.17 Million 804.21 Million 802.31 Million 692.28 Million 703.43 Million 686.23 Million
Total Current Assets 477.83 Million 326.59 Million 331.98 Million 331.42 Million 323.92 Million 362.2 Million
Cash And Short Term Investments 64 Million 84.5 Million 116.12 Million 80.68 Million 67.62 Million 102.6 Million
Cash and Cash Equivalents 64 Million 84.5 Million 116.12 Million 80.1 Million 67.01 Million 102 Million
Short Term Investments 164.08 Million 166.55 Million 185.41 Million 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 -504.44 Million -360.47 Million -345.95 Million -343.74 Million -328.1 Million -363.82 Million
Other Current Assets 504.44 Million 360.47 Million 345.95 Million 343.74 Million 328.1 Million 363.82 Million
Total Non-Current Assets 128 Million 123.39 Million 123.54 Million 102.77 Million 83.92 Million 54.15 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 98.52 Million 94.65 Million 88.59 Million 84.95 Million 74.21 Million 45.04 Million
Good Will 17.74 Million 17.74 Million 17.74 Million 17.74 Million 17.74 Million 17.74 Million
Intangible Assets 80.78 Million 76.9 Million 70.84 Million 67.21 Million 56.46 Million 27.29 Million
Long-Term Investments 94.7 Million 92.08 Million 92.05 Million 572 Thousand 611 Thousand 599 Thousand
Tax Assets 33.29 Million 31.31 Million 31.48 Million 35.39 Million 36.36 Million 42.11 Million
Other Non Current Assets -128 Million -123.39 Million -123.54 Million -35.39 Million -36.36 Million -42.11 Million
Other Assets 340.33 Million 354.22 Million 346.78 Million 258.07 Million 295.58 Million 269.87 Million
Total Liabilities 645.91 Million 486.68 Million 452.59 Million 345.11 Million 410.77 Million 411.45 Million
Total Current Liabilities 16.57 Million 20.9 Million 16.46 Million 16.24 Million 90.83 Million 80.37 Million
Account Payables 11.1 Million 14.67 Million 10.38 Million 13.52 Million 75.9 Million 80.37 Million
Tax Payables 44.9 Million 37.67 Million 34.29 Million 32.4 Million 18.62 Million 16.44 Million
Short Term Debt 5.47 Million 6.23 Million 6.08 Million 2.72 Million 14.93 Million -
Deferred Revenue - - - - - -
Other Current Liabilities -16.57 Million -20.9 Million -16.46 Million -16.24 Million -90.83 Million -80.37 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 602.14 Million 428.15 Million 400.01 Million 321.55 Million 318.94 Million 330.49 Million
Total Equity 300.26 Million 317.52 Million 349.72 Million 347.16 Million 292.65 Million 274.77 Million
Stock Holders Equity 300.26 Million 317.52 Million 347.04 Million 345 Million 290.85 Million 273.31 Million
Common Stock 460.31 Million 460.19 Million 492.42 Million 492.42 Million 447.54 Million 447.54 Million
Retained Earnings -55.94 Million -41.21 Million -39.99 Million -42.99 Million -41.5 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 345 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 -31.39 Million -49.44 Million -76.7 Million -71.41 Million -52.08 Million -102 Million

Balance Sheet Charts