T&G Global Limited (NZE: TGG)

T&G Global Balance Sheet

Financials in millions NZD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.43	30.51	57.41	59.01	44.66	36.21
Trading Asset Securities	-	0.86	0.18	0.48	0.39	0.64
Cash & Short-Term Investments	53.43	31.37	57.59	59.48	45.06	36.84
Cash Growth	5.24%	-45.53%	-3.17%	32.02%	22.29%	-0.01%
Accounts Receivable	236.96	160.42	139.65	124.63	156.06	162.83
Other Receivables	13.29	29.65	17.27	21.63	23.72	23.53
Receivables	250.24	190.07	156.91	146.26	179.78	186.35
Inventory	178.92	95.89	81.53	70.69	63.12	50.95
Prepaid Expenses	-	16.48	19.34	13.62	15.11	14.06
Other Current Assets	15.35	19.62	32.12	3.15	14.44	3.29
Total Current Assets	497.95	353.43	347.49	293.21	317.5	291.5
Property, Plant & Equipment	553.55	549.6	537.42	539.27	511.9	446.15
Long-Term Investments	33.19	34.12	37.66	34.97	35.19	35.6
Goodwill	-	51	50.98	50.94	50.97	21.14
Other Intangible Assets	78.37	28.69	25.76	24.91	26.87	17.44
Long-Term Accounts Receivable	38.97	25.23	51.3	23.4	4.88	6.93
Long-Term Deferred Tax Assets	1.37	2.57	2.03	1.32	1.17	1.8
Other Long-Term Assets	9.4	30.57	30.72	16.26	32.27	19.98
Total Assets	1,213	1,075	1,083	984.28	980.74	854.23
Accounts Payable	221.3	120.45	104.29	105.47	109.83	125.81
Accrued Expenses	-	50.86	56.81	57.03	68.14	48.79
Short-Term Debt	111.2	34.29	26.09	10.88	24.73	6.56
Current Portion of Long-Term Debt	-	-	-	-	0.49	0.19
Current Portion of Leases	22.62	22.05	22.69	21.33	21.28	13.55
Current Income Taxes Payable	7.72	3.16	1.33	11.72	1.86	2.03
Other Current Liabilities	1.97	1.3	7.29	3.6	2.18	1.64
Total Current Liabilities	364.81	232.11	218.51	210.02	228.52	198.55
Long-Term Debt	181.92	163.38	121.41	33.59	82.02	90.37
Long-Term Leases	162.86	151.82	135.25	134.75	102.46	48.02
Long-Term Deferred Tax Liabilities	9.43	5.98	27.11	29.82	46.67	42.71
Other Long-Term Liabilities	0.78	0.04	0.91	2.51	1.32	0.19
Total Liabilities	719.8	553.32	503.19	410.68	460.99	379.83
Common Stock	176.36	176.36	176.36	176.36	176.36	176.36
Retained Earnings	218.01	227.76	271.67	270.61	216.96	172.73
Comprensive Income & Other	80.39	100.3	115.22	113.11	113.29	111.62
Total Common Equity	474.76	504.42	563.25	560.08	506.61	460.71
Minority Interest	18.25	17.47	16.92	13.53	13.15	13.7
Shareholders' Equity	493	521.89	580.17	573.6	519.75	474.4
Total Liabilities & Equity	1,213	1,075	1,083	984.28	980.74	854.23
Total Debt	478.6	371.54	305.44	200.54	230.98	158.68
Net Cash (Debt)	-425.17	-340.17	-247.85	-141.06	-185.93	-121.83
Net Cash Per Share	-3.47	-2.78	-2.02	-1.15	-1.52	-0.99
Filing Date Shares Outstanding	122.54	122.54	122.54	122.54	122.54	122.54
Total Common Shares Outstanding	122.54	122.54	122.54	122.54	122.54	122.54
Working Capital	133.14	121.33	128.99	83.19	88.98	92.95
Book Value Per Share	3.87	4.12	4.60	4.57	4.13	3.76
Tangible Book Value	396.38	424.73	486.51	484.22	428.77	422.13
Tangible Book Value Per Share	3.23	3.47	3.97	3.95	3.50	3.44
Land	-	99.2	97.47	130.59	125.7	129.1
Buildings	-	156.42	122.19	144.31	153.21	168.8
Machinery	-	192.02	159.71	146.38	158.75	147.06
Construction In Progress	-	53.48	114.04	59.58	44.14	40.16

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