Tourism Holdings Limited (NZE: THL)

Tourism Holdings Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	56.79	56.79	76.79	38.82	38.09	35.51
Short-Term Investments	0.08	0.08	0.07	-	-	-
Trading Asset Securities	0.36	0.36	0.01	-	-	-
Cash & Short-Term Investments	57.22	57.22	76.87	38.82	38.09	35.51
Cash Growth	-25.55%	-25.55%	98.03%	1.91%	7.25%	301.29%
Accounts Receivable	28.65	28.65	31.83	15.15	16.12	11.98
Other Receivables	26.92	26.92	21.05	19.34	9.35	15.62
Receivables	55.56	55.56	52.87	34.49	25.47	27.6
Inventory	221.22	221.22	181.93	67.29	57.46	68.49
Prepaid Expenses	15.52	15.52	11.17	4.85	3.79	4.44
Other Current Assets	-	-	0.42	0.33	-	0.54
Total Current Assets	349.52	349.52	323.26	145.78	124.8	136.58
Property, Plant & Equipment	959.37	959.37	804.3	382.6	335.41	429.28
Long-Term Investments	1.42	1.42	25.7	12.05	25.77	35.65
Goodwill	144.7	144.7	151.65	34.23	31.2	33.28
Other Intangible Assets	41.76	41.76	38.66	21.18	19.93	16.99
Long-Term Deferred Tax Assets	0.68	0.68	-	-	0.96	1.66
Other Long-Term Assets	-	-	-	-	-	0.13
Total Assets	1,497	1,497	1,344	595.83	538.06	653.55
Accounts Payable	49.68	49.68	35.39	13.9	12.13	20.57
Accrued Expenses	52.87	52.87	45.76	27.05	21.15	23.65
Short-Term Debt	53.29	53.29	38.45	-	-	-
Current Portion of Long-Term Debt	63.87	63.87	72.77	0.02	0.27	0.11
Current Portion of Leases	20.58	20.58	20.7	9.9	8.79	7.3
Current Income Taxes Payable	9.97	9.97	12.9	-	3.37	5.66
Current Unearned Revenue	69.24	69.24	75.98	26.05	13.09	12.19
Other Current Liabilities	2.86	2.86	3.5	1.11	0.41	-
Total Current Liabilities	322.35	322.35	305.45	78.02	59.21	69.49
Long-Term Debt	385.52	385.52	250.72	97.34	91.78	172.52
Long-Term Leases	126.91	126.91	139.23	72.72	64.48	74.57
Long-Term Deferred Tax Liabilities	45.5	45.5	36.99	16.08	9.99	11.89
Total Liabilities	880.57	880.57	732.62	264.16	225.47	328.45
Common Stock	516.4	516.4	503.01	278.98	277.79	269.99
Retained Earnings	84.19	84.19	87.85	37.7	42.31	55.82
Comprensive Income & Other	16.3	16.3	20.1	14.99	-4.65	-0.7
Total Common Equity	616.89	616.89	610.96	331.67	315.46	325.1
Minority Interest	-	-	-	-	-2.86	-
Shareholders' Equity	616.89	616.89	610.96	331.67	312.6	325.1
Total Liabilities & Equity	1,497	1,497	1,344	595.83	538.06	653.55
Total Debt	650.16	650.16	521.87	179.98	165.32	254.5
Net Cash (Debt)	-592.94	-592.94	-445	-141.16	-127.24	-218.98
Net Cash Per Share	-2.72	-2.72	-2.33	-0.92	-0.85	-1.49
Filing Date Shares Outstanding	218.22	218.22	214.08	152.06	149.75	147.49
Total Common Shares Outstanding	218.22	218.22	214.08	152.06	149.75	147.49
Working Capital	27.17	27.17	17.8	67.76	65.59	67.09
Book Value Per Share	2.83	2.83	2.85	2.18	2.11	2.20
Tangible Book Value	430.43	430.43	420.64	276.26	264.34	274.83
Tangible Book Value Per Share	1.97	1.97	1.96	1.82	1.77	1.86
Land	36.11	36.11	33.9	28.98	28.86	29.16
Machinery	894.99	894.99	738.72	360.13	338.54	449.92
Construction In Progress	73.04	73.04	37.27	20.85	14.62	16

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