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Hallenstein Glasson Holdings Limited (HLG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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5.95-0.05 (-0.83%)
At close: 05:00PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,478
35,113
39,204
49,642
Total cash
32,478
35,113
39,204
49,642
Net receivables
318
466
239
2,343
Inventory
31,005
33,441
27,810
24,637
Other current assets
160
242
291
291
Total current assets
70,844
76,297
69,818
77,972
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192,936
194,511
187,490
183,276
Accumulated depreciation
-71,284
-76,950
-68,242
-60,690
Net property, plant and equipment
121,652
117,561
119,248
122,586
Equity and other investments
3,208
3,372
3,372
3,212
Intangible assets
717
601
566
420
Total non-current assets
131,725
128,898
129,660
133,452
Total assets
202,569
205,195
199,478
211,424
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,104
13,288
8,826
12,771
Total current liabilities
55,070
61,987
56,684
65,686
Non-current liabilities
Total non-current liabilities
51,178
52,755
53,641
58,636
Total liabilities
106,248
114,742
110,325
124,322
Stockholders' equity
Common stock
28,140
27,805
27,357
29,059
Retained earnings
40,362
36,894
36,342
39,932
Accumulated other comprehensive income
27,819
25,754
25,454
18,111
Total stockholders' equity
96,321
90,453
89,153
87,102
Total liabilities and stockholders' equity
202,569
205,195
199,478
211,424