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T&G Global Limited (TGG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.6000+0.0200 (+1.27%)
At close: 10:00AM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
30,508
58,519
59,005
44,664
-
Other short-term investments
2,277
-
-
-
-
Total cash
32,785
58,519
59,005
44,664
-
Net receivables
167,370
138,780
125,475
156,937
-
Inventory
67,640
53,930
45,560
63,115
-
Other current assets
28,249
27,602
25,129
-1
-
Total current assets
353,431
347,493
293,208
317,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
693,809
674,182
666,830
650,269
-
Accumulated depreciation
-144,210
-136,763
-127,563
-138,371
-
Net property, plant and equipment
549,599
537,419
539,267
511,898
-
Equity and other investments
32,038
33,276
33,961
48,687
-
Goodwill
51,000
50,982
-
50,972
21,140
Intangible assets
28,692
25,756
75,853
26,870
-
Other long-term assets
-
-
-
1
-
Total non-current assets
721,781
735,860
691,072
663,242
-
Total assets
1,075,212
1,083,353
984,280
980,742
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,294
26,090
10,879
24,729
-
Accounts payable
78,473
82,933
91,750
73,703
-
Total current liabilities
232,105
218,506
210,016
228,517
-
Non-current liabilities
Long-term debt
163,144
121,388
32,345
76,400
-
Deferred tax liabilities
5,982
27,108
29,820
46,671
-
Total non-current liabilities
321,219
284,679
200,660
232,471
-
Total liabilities
553,324
503,185
410,676
460,988
-
Stockholders' equity
Common stock
176,357
176,357
176,357
176,357
-
Retained earnings
227,764
271,673
270,607
216,961
-
Accumulated other comprehensive income
100,296
115,221
113,112
113,289
-
Total stockholders' equity
504,417
563,251
560,076
506,607
-
Total liabilities and stockholders' equity
1,075,212
1,083,353
984,280
980,742
-