Tourism Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,506.00
6,651.00
3,020.00
6,117.00
13,825.00
Total Accounts Receivable
12,972.00
16,418.00
25,032.00
24,593.00
23,592.00
Inventories
17,281.00
15,996.00
21,752.00
35,761.00
49,788.00
Other Current Assets
6,188.00
5,890.00
3,780.00
4,016.00
3,905.00
Total Current Assets
39,947.00
44,955.00
53,584.00
70,487.00
91,110.00
Net Property, Plant & Equipment
228,957.00
244,412.00
253,483.00
340,156.00
384,160.00
Total Investments and Advances
5,156.00
7,509.00
5,969.00
16,999.00
58,070.00
Long-Term Note Receivable
1,452.00
1,553.00
-
-
-
Intangible Assets
20,790.00
20,753.00
21,087.00
42,385.00
44,647.00
Total Assets
301,336.00
322,586.00
334,732.00
470,570.00
577,987.00
ST Debt & Current Portion LT Debt
15,532.00
3,879.00
375.00
494.00
221.00
Accounts Payable
13,772.00
26,148.00
26,404.00
26,488.00
36,631.00
Income Tax Payable
204.00
2,897.00
4,542.00
8,370.00
12,874.00
Other Current Liabilities
32,349.00
29,857.00
35,501.00
43,943.00
48,289.00
Total Current Liabilities
61,857.00
62,781.00
66,822.00
79,295.00
98,015.00
Long-Term Debt
66,607.00
71,884.00
81,650.00
181,943.00
212,102.00
Deferred Taxes
6,812.00
9,449.00
8,334.00
11,414.00
14,943.00
Other Liabilities
1,130.00
2,545.00
5,194.00
3,431.00
2,916.00
Total Liabilities
141,440.00
150,063.00
162,609.00
276,626.00
327,976.00
Common Equity (Total)
159,896.00
172,523.00
172,123.00
193,944.00
250,011.00
Total Shareholders' Equity
159,896.00
172,523.00
172,123.00
193,944.00
250,011.00
Total Equity
159,896.00
172,523.00
172,123.00
193,944.00
250,011.00
Liabilities & Shareholders' Equity
301,336.00
322,586.00
334,732.00
470,570.00
577,987.00
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