Tegel Group Holdings Ltd. | Balance Sheet
Fiscal year is May-April. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,040.00
11,964.00
4,388.00
15,041.00
11,621.00
Total Accounts Receivable
-
-
78,064.00
63,258.00
85,618.00
Inventories
-
-
113,855.00
117,736.00
127,503.00
Total Current Assets
-
-
196,307.00
196,035.00
224,742.00
Net Property, Plant & Equipment
-
-
151,351.00
163,663.00
179,154.00
Long-Term Note Receivable
-
-
352.00
329.00
-
Intangible Assets
-
-
335,393.00
342,988.00
347,298.00
Other Assets
-
-
12,246.00
-
-
Total Assets
651,710.00
658,298.00
695,649.00
703,015.00
751,194.00
ST Debt & Current Portion LT Debt
-
-
130,000.00
-
-
Accounts Payable
-
-
57,744.00
46,725.00
67,282.00
Income Tax Payable
-
-
1,036.00
3,113.00
8,356.00
Other Current Liabilities
-
-
51,616.00
21,853.00
22,077.00
Total Current Liabilities
-
-
240,396.00
71,691.00
97,715.00
Long-Term Debt
-
-
123,000.00
120,000.00
145,139.00
Deferred Taxes
-
-
18,393.00
29,213.00
25,433.00
Total Liabilities
-
-
381,789.00
220,904.00
268,287.00
Common Equity (Total)
-
-
313,860.00
482,111.00
482,907.00
Total Shareholders' Equity
-
-
313,860.00
482,111.00
482,907.00
Total Equity
-
-
313,860.00
482,111.00
482,907.00
Liabilities & Shareholders' Equity
-
-
695,649.00
703,015.00
751,194.00
About Tegel Group Holdings
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