Trade Window Holdings Limited (NZE:TWL)

Trade Window Holdings Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.39	0.19	6.15	5.93	1.41
Cash & Short-Term Investments	0.39	0.19	6.15	5.93	1.41
Cash Growth	108.43%	-96.94%	3.63%	319.79%	8.84%
Accounts Receivable	0.92	0.68	0.73	0.5	0.24
Other Receivables	-	0.01	0.57	1.1	0.17
Receivables	0.92	0.68	1.3	1.59	0.42
Prepaid Expenses	0.24	0.32	0.58	0.33	0.19
Total Current Assets	1.55	1.19	8.02	7.85	2.02
Property, Plant & Equipment	0.12	0.14	1.09	1.67	0.2
Goodwill	7.62	7.62	7.62	2.47	1
Other Intangible Assets	2.08	3.75	5.59	4.29	2.9
Long-Term Accounts Receivable	-	-	-	-	0.02
Other Long-Term Assets	0.05	0.08	0.22	0.23	-
Total Assets	11.42	12.77	22.53	16.51	6.14
Accounts Payable	0.25	0.26	0.36	0.24	0.27
Accrued Expenses	0.8	0.86	1.39	1.18	0.55
Short-Term Debt	-	-	-	-	0.24
Current Portion of Long-Term Debt	0.37	0.06	0.53	0.49	0.25
Current Portion of Leases	0.05	0.08	0.55	0.51	0.04
Current Income Taxes Payable	0.01	0	-	-	0
Current Unearned Revenue	0.71	0.64	0.55	0.45	0.04
Other Current Liabilities	0.29	0.25	1.35	0.1	0.03
Total Current Liabilities	2.49	2.15	4.73	2.97	1.42
Long-Term Debt	1.01	1.38	1.26	1.76	1.22
Long-Term Leases	0	-	0.32	0.88	-
Other Long-Term Liabilities	-	-	0.24	0.06	-
Total Liabilities	3.51	3.53	6.56	5.67	2.64
Common Stock	49.1	47.29	46.18	31.33	6.15
Retained Earnings	-41.91	-38.39	-30.38	-20.59	-9.76
Comprehensive Income & Other	0.72	0.34	0.17	0.1	7.11
Total Common Equity	7.91	9.24	15.97	10.84	3.49
Shareholders' Equity	7.91	9.24	15.97	10.84	3.49
Total Liabilities & Equity	11.42	12.77	22.53	16.51	6.14
Total Debt	1.43	1.52	2.67	3.63	1.75
Net Cash (Debt)	-1.04	-1.33	3.48	2.3	-0.34
Net Cash Growth	-	-	51.33%	-	-
Net Cash Per Share	-0.01	-0.01	0.04	0.03	-0.06
Filing Date Shares Outstanding	130.79	117.2	113.03	86.37	5.78
Total Common Shares Outstanding	130.79	117.2	113.03	86.37	5.78
Working Capital	-0.94	-0.96	3.29	4.89	0.6
Book Value Per Share	0.06	0.08	0.14	0.13	0.60
Tangible Book Value	-1.79	-2.13	2.77	4.08	-0.4
Tangible Book Value Per Share	-0.01	-0.02	0.02	0.05	-0.07
Machinery	0.17	0.5	0.52	0.46	0.25
Leasehold Improvements	0.02	0.06	0.06	0.04	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.