Trade Window Holdings Limited (NZE:TWL)

Trade Window Holdings Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.19	0.39	0.19	6.15	5.93
Cash & Short-Term Investments	4.19	0.39	0.19	6.15	5.93
Cash Growth	968.38%	108.43%	-96.94%	3.63%	319.79%
Accounts Receivable	1.04	0.92	0.68	0.73	0.5
Other Receivables	-	-	0.01	0.57	1.1
Receivables	1.16	0.92	0.68	1.3	1.59
Prepaid Expenses	0.32	0.24	0.32	0.58	0.33
Total Current Assets	5.67	1.55	1.19	8.02	7.85
Property, Plant & Equipment	0.07	0.12	0.14	1.09	1.67
Goodwill	7.62	7.62	7.62	7.62	2.47
Other Intangible Assets	1.58	2.08	3.75	5.59	4.29
Other Long-Term Assets	0.12	0.05	0.08	0.22	0.23
Total Assets	15.05	11.42	12.77	22.53	16.51
Accounts Payable	0.29	0.25	0.26	0.36	0.24
Accrued Expenses	0.73	0.8	0.86	1.39	1.18
Short-Term Debt	0.17	-	-	-	-
Current Portion of Long-Term Debt	0.06	0.37	0.06	0.53	0.49
Current Portion of Leases	0.01	0.05	0.08	0.55	0.51
Current Income Taxes Payable	0.03	0.01	0	-	-
Current Unearned Revenue	0.7	0.71	0.64	0.55	0.45
Other Current Liabilities	0.36	0.29	0.25	1.35	0.1
Total Current Liabilities	2.35	2.49	2.15	4.73	2.97
Long-Term Debt	0.22	1.01	1.38	1.26	1.76
Long-Term Leases	-	0	-	0.32	0.88
Other Long-Term Liabilities	-	-	-	0.24	0.06
Total Liabilities	2.57	3.51	3.53	6.56	5.67
Common Stock	56.15	49.1	47.29	46.18	31.33
Retained Earnings	-44.5	-41.91	-38.39	-30.38	-20.59
Comprehensive Income & Other	0.83	0.72	0.34	0.17	0.1
Total Common Equity	12.48	7.91	9.24	15.97	10.84
Shareholders' Equity	12.48	7.91	9.24	15.97	10.84
Total Liabilities & Equity	15.05	11.42	12.77	22.53	16.51
Total Debt	0.46	1.43	1.52	2.67	3.63
Net Cash (Debt)	3.73	-1.04	-1.33	3.48	2.3
Net Cash Growth	-	-	-	51.33%	-
Net Cash Per Share	0.03	-0.01	-0.01	0.04	0.03
Filing Date Shares Outstanding	163.36	130.79	117.2	113.03	86.37
Total Common Shares Outstanding	163.36	130.79	117.2	113.03	86.37
Working Capital	3.32	-0.94	-0.96	3.29	4.89
Book Value Per Share	0.08	0.06	0.08	0.14	0.13
Tangible Book Value	3.29	-1.79	-2.13	2.77	4.08
Tangible Book Value Per Share	0.02	-0.01	-0.02	0.02	0.05
Machinery	0.21	0.17	0.5	0.52	0.46
Leasehold Improvements	0.02	0.02	0.06	0.06	0.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 6, 2026

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