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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	48.71	56.79	76.79	38.82	38.09	35.51
Short-Term Investments	0.11	0.08	0.07	-	-	-
Trading Asset Securities	-	0.36	0.01	-	-	-
Cash & Short-Term Investments	48.82	57.22	76.87	38.82	38.09	35.51
Cash Growth	-2.99%	-25.55%	98.03%	1.91%	7.25%	301.29%
Accounts Receivable	50.11	28.65	31.83	15.15	16.12	11.98
Other Receivables	-	26.92	21.05	19.34	9.35	15.62
Receivables	50.11	55.56	52.87	34.49	25.47	27.6
Inventory	237.22	221.22	181.93	67.29	57.46	68.49
Prepaid Expenses	-	15.52	11.17	4.85	3.79	4.44
Other Current Assets	0.17	-	0.42	0.33	-	0.54
Total Current Assets	336.31	349.52	323.26	145.78	124.8	136.58
Property, Plant & Equipment	1,057	959.37	804.3	382.6	335.41	429.28
Long-Term Investments	0.15	1.42	25.7	12.05	25.77	35.65
Goodwill	-	144.7	151.65	34.23	31.2	33.28
Other Intangible Assets	190.72	41.76	38.66	21.18	19.93	16.99
Long-Term Deferred Tax Assets	0.33	0.68	-	-	0.96	1.66
Other Long-Term Assets	1.07	-	-	-	-	0.13
Total Assets	1,586	1,497	1,344	595.83	538.06	653.55
Accounts Payable	65.14	49.68	35.39	13.9	12.13	20.57
Accrued Expenses	19.92	52.87	45.76	27.05	21.15	23.65
Short-Term Debt	12	53.29	38.45	-	-	-
Current Portion of Long-Term Debt	34.1	63.87	72.77	0.02	0.27	0.11
Current Portion of Leases	22.05	20.58	20.7	9.9	8.79	7.3
Current Income Taxes Payable	0.51	9.97	12.9	-	3.37	5.66
Current Unearned Revenue	59.75	69.24	75.98	26.05	13.09	12.19
Other Current Liabilities	2.76	2.86	3.5	1.11	0.41	-
Total Current Liabilities	216.23	322.35	305.45	78.02	59.21	69.49
Long-Term Debt	479.9	385.52	250.72	97.34	91.78	172.52
Long-Term Leases	191.2	126.91	139.23	72.72	64.48	74.57
Long-Term Deferred Tax Liabilities	51	45.5	36.99	16.08	9.99	11.89
Total Liabilities	938.72	880.57	732.62	264.16	225.47	328.45
Common Stock	519.68	516.4	503.01	278.98	277.79	269.99
Retained Earnings	98.54	84.19	87.85	37.7	42.31	55.82
Comprehensive Income & Other	29.08	16.3	20.1	14.99	-4.65	-0.7
Total Common Equity	647.3	616.89	610.96	331.67	315.46	325.1
Minority Interest	-	-	-	-	-2.86	-
Shareholders' Equity	647.3	616.89	610.96	331.67	312.6	325.1
Total Liabilities & Equity	1,586	1,497	1,344	595.83	538.06	653.55
Total Debt	739.25	650.16	521.87	179.98	165.32	254.5
Net Cash (Debt)	-690.43	-592.94	-445	-141.16	-127.24	-218.98
Net Cash Per Share	-3.15	-2.72	-2.33	-0.92	-0.85	-1.49
Filing Date Shares Outstanding	220.06	218.22	214.08	152.06	149.75	147.49
Total Common Shares Outstanding	220.06	218.22	214.08	152.06	149.75	147.49
Working Capital	120.08	27.17	17.8	67.76	65.59	67.09
Book Value Per Share	2.94	2.83	2.85	2.18	2.11	2.20
Tangible Book Value	456.58	430.43	420.64	276.26	264.34	274.83
Tangible Book Value Per Share	2.07	1.97	1.96	1.82	1.77	1.86
Land	-	36.11	33.9	28.98	28.86	29.16
Machinery	968.41	894.99	738.72	360.13	338.54	449.92
Construction In Progress	49.57	73.04	37.27	20.85	14.62	16

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