Hallenstein Glasson Holdings Limited (NZE: HLG)

HLG Balance Sheet

Financials in millions NZD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 1, 2024	Aug 1, 2023	Aug 1, 2022	Aug 1, 2021	Aug 1, 2020	Aug 1, 2019
Cash & Equivalents	43.01	32.48	35.11	39.2	49.64	16.51
Cash & Short-Term Investments	43.01	32.48	35.11	39.2	49.64	16.51
Cash Growth	18.93%	-7.50%	-10.44%	-21.03%	200.75%	-5.43%
Accounts Receivable	0.56	0.32	0.47	0.24	2.34	1.65
Other Receivables	1.48	-	0.57	-	-	-
Receivables	2.04	0.32	1.04	0.24	2.34	1.65
Inventory	22.77	31.01	33.44	27.81	24.64	24.01
Prepaid Expenses	5.13	5.43	5.28	1.56	1.04	4.54
Other Current Assets	1.29	1.61	1.43	1.01	0.31	1.91
Total Current Assets	74.23	70.84	76.3	69.82	77.97	48.61
Property, Plant & Equipment	123.5	121.65	117.56	119.25	122.59	49.54
Other Intangible Assets	0.91	0.72	0.6	0.57	0.42	0.44
Long-Term Deferred Tax Assets	7.07	6.15	7.36	6.47	7.23	3.02
Other Long-Term Assets	3.21	3.21	3.37	3.37	3.21	2.97
Total Assets	208.93	202.57	205.2	199.48	211.42	104.58
Accounts Payable	9.15	8.1	13.29	8.83	12.77	6.8
Accrued Expenses	8.55	7.29	7.25	7.13	5.59	4.78
Current Portion of Leases	25.36	25.15	24.66	22.99	27.03	-
Current Income Taxes Payable	-	0.59	-	4.61	3.45	3.9
Other Current Liabilities	11.89	13.94	16.79	13.13	16.86	14.11
Total Current Liabilities	54.96	55.07	61.99	56.68	65.69	29.58
Long-Term Leases	51.03	51.18	52.76	53.64	58.64	-
Total Liabilities	105.99	106.25	114.74	110.33	124.32	29.58
Common Stock	29.28	29.28	29.28	29.28	29.28	29.28
Retained Earnings	47.41	40.36	36.89	36.34	39.93	26.45
Treasury Stock	-0.39	-1.14	-1.47	-1.92	-0.22	-0.31
Comprensive Income & Other	26.64	27.82	25.75	25.45	18.11	19.57
Shareholders' Equity	102.94	96.32	90.45	89.15	87.1	75
Total Liabilities & Equity	208.93	202.57	205.2	199.48	211.42	104.58
Total Debt	76.4	76.33	77.41	76.63	85.66	-
Net Cash (Debt)	-33.38	-43.85	-42.3	-37.43	-36.02	16.51
Net Cash Growth	-	-	-	-	-	-5.43%
Net Cash Per Share	-0.56	-0.74	-0.71	-0.63	-0.60	0.28
Filing Date Shares Outstanding	59.65	59.45	59.4	59.35	59.56	59.53
Total Common Shares Outstanding	59.65	59.45	59.4	59.35	59.56	59.53
Working Capital	19.28	15.77	14.31	13.13	12.29	19.03
Book Value Per Share	1.73	1.62	1.52	1.50	1.46	1.26
Tangible Book Value	102.02	95.6	89.85	88.59	86.68	74.56
Tangible Book Value Per Share	1.71	1.61	1.51	1.49	1.46	1.25
Land	-	11.03	11.05	11.05	8.3	9.49
Buildings	-	20.14	18.81	18.81	16.22	15.63
Machinery	-	96.49	97.96	90.41	85.13	82.74

Source: S&P Capital IQ. Standard template. Financial Sources.