Trade Window Holdings Limited (NZE:TWL)

Trade Window Holdings Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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:

Sep 3, 2026

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