Hallenstein Glasson Holdings Limited (NZE:HLG)
New Zealand · Delayed Price · Currency is NZD 15.10
+0.35 (2.37%)
Oct 2, 2026, 4:59 PM NZST
NZE:HLG Balance Sheet
Financials in millions NZD. Fiscal year is September - August.
Millions NZD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 1, 2024 | Aug '23 Aug 1, 2023 | Aug '22 Aug 1, 2022 |
Cash & Equivalents | 78.21 | 58.33 | 45.92 | 32.48 | 35.11 |
Short-Term Investments | 10 | - | - | - | - |
Cash & Short-Term Investments | 88.21 | 58.33 | 45.92 | 32.48 | 35.11 |
Cash Growth | 51.21% | 27.05% | 41.37% | -7.50% | -10.44% |
Accounts Receivable | 0.64 | 0.37 | 0.41 | 0.32 | 0.47 |
Other Receivables | - | - | - | - | 0.57 |
Receivables | 0.64 | 0.37 | 0.41 | 0.32 | 1.04 |
Inventory | 30.44 | 31.27 | 27.48 | 31.01 | 33.44 |
Prepaid Expenses | 1.76 | 3.65 | 5.84 | 5.43 | 5.28 |
Other Current Assets | 1.05 | 1.79 | 2.16 | 1.61 | 1.43 |
Total Current Assets | 122.1 | 95.41 | 81.81 | 70.84 | 76.3 |
Property, Plant & Equipment | 177.63 | 125.94 | 125.81 | 121.65 | 117.56 |
Other Intangible Assets | 1.97 | 1.27 | 0.99 | 0.72 | 0.6 |
Long-Term Deferred Tax Assets | 8.01 | 5.57 | 7.32 | 6.01 | 7.36 |
Other Long-Term Assets | 2.96 | 3.02 | 3.08 | 3.21 | 3.37 |
Total Assets | 312.67 | 231.22 | 219.02 | 202.43 | 205.2 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 1, 2024 | Aug '23 Aug 1, 2023 | Aug '22 Aug 1, 2022 |
Accounts Payable | 13.95 | 11.34 | 9.83 | 8.1 | 13.29 |
Accrued Expenses | 12.75 | 9.88 | 8.93 | 7.29 | 7.25 |
Current Portion of Leases | 29.26 | 26.68 | 26.69 | 25.15 | 24.66 |
Current Income Taxes Payable | 7.88 | 2.38 | 2.47 | 0.59 | - |
Other Current Liabilities | 24.95 | 19.09 | 15.4 | 13.44 | 16.79 |
Total Current Liabilities | 88.79 | 69.36 | 63.32 | 54.57 | 61.99 |
Long-Term Leases | 81.36 | 49.96 | 52.49 | 51.18 | 52.76 |
Other Long-Term Liabilities | 0.95 | - | - | - | - |
Total Liabilities | 171.1 | 119.32 | 115.81 | 105.75 | 114.74 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 1, 2024 | Aug '23 Aug 1, 2023 | Aug '22 Aug 1, 2022 |
Common Stock | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 |
Retained Earnings | 79.64 | 55.93 | 46.89 | 40.72 | 36.89 |
Treasury Stock | - | - | - | -1.14 | -1.47 |
Comprehensive Income & Other | 32.66 | 26.69 | 27.04 | 27.82 | 25.75 |
Shareholders' Equity | 141.58 | 111.9 | 103.21 | 96.68 | 90.45 |
Total Liabilities & Equity | 312.67 | 231.22 | 219.02 | 202.43 | 205.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 1, 2024 | Aug '23 Aug 1, 2023 | Aug '22 Aug 1, 2022 |
Total Debt | 110.61 | 76.64 | 79.18 | 76.33 | 77.41 |
Net Cash (Debt) | -22.41 | -18.31 | -33.27 | -43.85 | -42.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.38 | -0.31 | -0.56 | -0.74 | -0.71 |
Filing Date Shares Outstanding | 59.65 | 59.65 | 59.65 | 59.45 | 59.4 |
Total Common Shares Outstanding | 59.65 | 59.65 | 59.65 | 59.45 | 59.4 |
Working Capital | 33.31 | 26.05 | 18.5 | 16.27 | 14.31 |
Book Value Per Share | 2.37 | 1.88 | 1.73 | 1.63 | 1.52 |
Tangible Book Value | 139.61 | 110.62 | 102.21 | 95.96 | 89.85 |
Tangible Book Value Per Share | 2.34 | 1.85 | 1.71 | 1.61 | 1.51 |
Land | 12.48 | 11.24 | 11.24 | 11.03 | 11.05 |
Buildings | 19.08 | 18.62 | 18.64 | 20.14 | 18.81 |
Machinery | 142.31 | 116.69 | 106.34 | 96.49 | 97.96 |