Hallenstein Glasson Holdings Limited (NZE: HLG)

NZE: HLG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2024	Aug 1, 2024	Aug 1, 2023	Aug 1, 2022	Aug 1, 2021	Aug 1, 2020
Cash & Equivalents	45.92	45.92	32.48	35.11	39.2	49.64
Cash & Short-Term Investments	45.92	45.92	32.48	35.11	39.2	49.64
Cash Growth	41.37%	41.37%	-7.50%	-10.44%	-21.03%	200.75%
Accounts Receivable	0.41	0.41	0.32	0.47	0.24	2.34
Other Receivables	-	-	-	0.57	-	-
Receivables	0.41	0.41	0.32	1.04	0.24	2.34
Inventory	27.48	27.48	31.01	33.44	27.81	24.64
Prepaid Expenses	5.84	5.84	5.43	5.28	1.56	1.04
Other Current Assets	2.16	2.16	1.61	1.43	1.01	0.31
Total Current Assets	81.81	81.81	70.84	76.3	69.82	77.97
Property, Plant & Equipment	125.81	125.81	121.65	117.56	119.25	122.59
Other Intangible Assets	0.99	0.99	0.72	0.6	0.57	0.42
Long-Term Deferred Tax Assets	7.32	7.32	6.01	7.36	6.47	7.23
Other Long-Term Assets	3.08	3.08	3.21	3.37	3.37	3.21
Total Assets	219.02	219.02	202.43	205.2	199.48	211.42
Accounts Payable	9.83	9.83	8.1	13.29	8.83	12.77
Accrued Expenses	8.93	8.93	7.29	7.25	7.13	5.59
Current Portion of Leases	26.69	26.69	25.15	24.66	22.99	27.03
Current Income Taxes Payable	2.47	2.47	0.59	-	4.61	3.45
Other Current Liabilities	15.4	15.4	13.44	16.79	13.13	16.86
Total Current Liabilities	63.32	63.32	54.57	61.99	56.68	65.69
Long-Term Leases	52.49	52.49	51.18	52.76	53.64	58.64
Total Liabilities	115.81	115.81	105.75	114.74	110.33	124.32
Common Stock	29.28	29.28	29.28	29.28	29.28	29.28
Retained Earnings	46.89	46.89	40.72	36.89	36.34	39.93
Treasury Stock	-	-	-1.14	-1.47	-1.92	-0.22
Comprehensive Income & Other	27.04	27.04	27.82	25.75	25.45	18.11
Shareholders' Equity	103.21	103.21	96.68	90.45	89.15	87.1
Total Liabilities & Equity	219.02	219.02	202.43	205.2	199.48	211.42
Total Debt	79.18	79.18	76.33	77.41	76.63	85.66
Net Cash (Debt)	-33.27	-33.27	-43.85	-42.3	-37.43	-36.02
Net Cash Per Share	-0.56	-0.56	-0.74	-0.71	-0.63	-0.60
Filing Date Shares Outstanding	59.65	59.65	59.45	59.4	59.35	59.56
Total Common Shares Outstanding	59.65	59.65	59.45	59.4	59.35	59.56
Working Capital	18.5	18.5	16.27	14.31	13.13	12.29
Book Value Per Share	1.73	1.73	1.63	1.52	1.50	1.46
Tangible Book Value	102.21	102.21	95.96	89.85	88.59	86.68
Tangible Book Value Per Share	1.71	1.71	1.61	1.51	1.49	1.46
Land	11.24	11.24	11.03	11.05	11.05	8.3
Buildings	18.64	18.64	20.14	18.81	18.81	16.22
Machinery	106.34	106.34	96.49	97.96	90.41	85.13

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