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Tourism Holdings Limited (THL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.9500+0.0300 (+1.03%)
At close: 04:59PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
70,563
38,816
38,087
35,514
Total cash
70,563
38,816
38,087
35,514
Net receivables
35,713
15,405
17,324
14,083
Inventory
167,167
67,290
57,455
68,487
Other current assets
-
-
-
530
Total current assets
297,105
145,775
124,804
136,575
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
876,701
522,897
431,002
564,641
Accumulated depreciation
-137,658
-140,300
-95,591
-135,362
Net property, plant and equipment
739,043
382,597
335,411
429,279
Equity and other investments
21,311
11,596
25,771
35,650
Goodwill
139,349
34,230
31,196
33,276
Intangible assets
35,524
21,177
19,925
16,991
Other long-term assets
-
-
-
125
Total non-current assets
937,454
450,053
413,260
516,977
Total assets
1,234,558
595,828
538,064
653,552
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
102,201
-
125
-
Accounts payable
32,519
13,903
12,133
20,566
Deferred revenues
69,815
26,046
13,087
12,192
Other current liabilities
-
488
-
-
Total current liabilities
280,885
78,019
59,214
69,485
Non-current liabilities
Long-term debt
230,373
97,298
86,659
163,322
Deferred tax liabilities
33,986
16,077
9,989
11,886
Total non-current liabilities
392,289
186,141
166,251
258,968
Total liabilities
673,174
264,160
225,465
328,453
Stockholders' equity
Common stock
462,195
278,983
277,792
269,988
Retained earnings
80,721
37,700
42,313
55,815
Accumulated other comprehensive income
18,468
14,985
-4,647
-704
Total stockholders' equity
561,385
331,668
315,458
325,099
Total liabilities and stockholders' equity
1,234,558
595,828
538,064
653,552