T&G Global Ltd. | Balance Sheet
Fiscal year is January-December. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,493.00
19,571.00
16,263.00
23,745.00
30,082.00
38,642
Total Accounts Receivable
87,046.00
97,370.00
115,602.00
98,654.00
146,068.00
145,102
Inventories
43,437.00
52,529.00
63,282.00
64,315.00
64,583.00
52,700
Other Current Assets
3,848.00
8,742.00
-
9,890.00
13,748.00
13,978
Total Current Assets
156,824.00
178,212.00
195,147.00
196,604.00
254,481.00
250,422
Net Property, Plant & Equipment
272,406.00
338,299.00
401,395.00
393,974.00
450,981.00
396,546
Total Investments and Advances
16,260.00
19,123.00
24,432.00
24,770.00
45,585.00
56,176
Long-Term Note Receivable
1,980.00
2,087.00
7,841.00
7,214.00
8,360.00
7,943
Intangible Assets
12,346.00
11,539.00
25,153.00
26,335.00
37,632.00
36,597
Other Assets
-
2,188.00
-
1,689.00
1,677.00
485
Total Assets
459,816.00
551,448.00
653,968.00
650,586.00
798,716.00
748,169
ST Debt & Current Portion LT Debt
789.00
6,079.00
7,040.00
5,503.00
18,497.00
Accounts Payable
43,123.00
48,192.00
107,535.00
56,905.00
84,103.00
Income Tax Payable
83.00
2,044.00
-
3,900.00
1,930.00
Other Current Liabilities
48,228.00
52,260.00
3,592.00
45,824.00
53,359.00
Total Current Liabilities
92,057.00
108,575.00
118,167.00
112,132.00
157,889.00
Long-Term Debt
71,864.00
126,428.00
163,975.00
144,564.00
164,162.00
Provision for Risks & Charges
-
-
-
-
84.00
Deferred Taxes
20,613.00
28,995.00
42,007.00
38,392.00
44,948.00
Other Liabilities
6,611.00
10,484.00
8,873.00
8,676.00
6,040.00
Total Liabilities
191,145.00
274,482.00
333,022.00
303,764.00
373,123.00
Common Equity (Total)
267,471.00
275,205.00
318,250.00
344,439.00
413,774.00
Total Shareholders' Equity
267,471.00
275,205.00
318,250.00
344,439.00
413,774.00
Total Equity
268,671.00
276,966.00
320,946.00
346,822.00
425,593.00
Liabilities & Shareholders' Equity
459,816.00
551,448.00
653,968.00
650,586.00
798,716.00
Accumulated Minority Interest
1,200.00
1,761.00
2,696.00
2,383.00
11,819.00
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