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T&G Global Limited (TGG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.82000.0000 (0.00%)
At close: 09:59AM NZST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
58,519
59,005
44,664
Total cash
58,519
59,005
44,664
Net receivables
138,780
125,475
156,937
Inventory
53,930
45,560
63,115
Other current assets
27,602
25,129
-1
Total current assets
347,493
293,208
317,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
674,182
666,830
650,269
Accumulated depreciation
-136,763
-127,563
-138,371
Net property, plant and equipment
537,419
539,267
511,898
Equity and other investments
33,276
33,961
48,687
Goodwill
50,982
-
50,972
Intangible assets
25,756
75,853
26,870
Other long-term assets
-
-
1
Total non-current assets
735,860
691,072
663,242
Total assets
1,083,353
984,280
980,742
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,090
10,879
24,729
Accounts payable
82,933
91,750
73,703
Total current liabilities
218,506
210,016
228,517
Non-current liabilities
Long-term debt
121,388
32,345
76,400
Deferred tax liabilities
27,108
29,820
46,671
Total non-current liabilities
284,679
200,660
232,471
Total liabilities
503,185
410,676
460,988
Stockholders' equity
Common stock
176,357
176,357
176,357
Retained earnings
271,673
270,607
216,961
Accumulated other comprehensive income
115,221
113,112
113,289
Total stockholders' equity
563,251
560,076
506,607
Total liabilities and stockholders' equity
1,083,353
984,280
980,742