Trade Window Holdings Limited (NZE:TWL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.1800
0.00 (0.00%)
Jun 6, 2025, 12:45 PM NZST

Trade Window Holdings Balance Sheet

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Cash & Equivalents
0.390.196.155.931.41
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Cash & Short-Term Investments
0.390.196.155.931.41
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Cash Growth
108.43%-96.94%3.63%319.79%8.84%
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Accounts Receivable
0.920.680.730.50.24
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Other Receivables
-0.010.571.10.17
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Receivables
0.920.681.31.590.42
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Prepaid Expenses
0.240.320.580.330.19
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Total Current Assets
1.551.198.027.852.02
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Property, Plant & Equipment
0.120.141.091.670.2
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Goodwill
7.627.627.622.471
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Other Intangible Assets
2.083.755.594.292.9
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Long-Term Accounts Receivable
----0.02
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Other Long-Term Assets
0.050.080.220.23-
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Total Assets
11.4212.7722.5316.516.14
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Accounts Payable
0.250.260.360.240.27
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Accrued Expenses
0.80.861.391.180.55
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Short-Term Debt
----0.24
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Current Portion of Long-Term Debt
0.370.060.530.490.25
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Current Portion of Leases
0.050.080.550.510.04
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Current Income Taxes Payable
0.010--0
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Current Unearned Revenue
0.710.640.550.450.04
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Other Current Liabilities
0.290.261.350.10.03
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Total Current Liabilities
2.492.154.732.971.42
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Long-Term Debt
1.011.381.261.761.22
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Long-Term Leases
0-0.320.88-
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Other Long-Term Liabilities
--0.240.06-
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Total Liabilities
3.513.536.565.672.64
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Common Stock
49.147.2946.1831.336.15
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Retained Earnings
-41.91-38.39-30.38-20.59-9.76
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Comprehensive Income & Other
0.720.340.170.17.11
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Total Common Equity
7.919.2415.9710.843.49
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Shareholders' Equity
7.919.2415.9710.843.49
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Total Liabilities & Equity
11.4212.7722.5316.516.14
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Total Debt
1.431.522.673.631.75
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Net Cash (Debt)
-1.04-1.333.482.3-0.34
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Net Cash Growth
--51.33%--
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Net Cash Per Share
-0.01-0.010.040.03-0.06
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Filing Date Shares Outstanding
130.79117.2113.0386.375.78
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Total Common Shares Outstanding
130.79117.2113.0386.375.78
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Working Capital
-0.94-0.963.294.890.6
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Book Value Per Share
0.060.080.140.130.60
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Tangible Book Value
-1.79-2.132.774.08-0.4
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Tangible Book Value Per Share
-0.01-0.020.020.05-0.07
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Machinery
0.170.50.520.460.25
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Leasehold Improvements
0.020.060.060.04-
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.