TGG — T&G Global Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for T&G Global, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	NZAS	NZAS	NZAS	NZAS	NZAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	36.2	44.7	59	58.5	32.8
Net Total Accounts Receivable
Net Total Receivables	186	180	146	157	190
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	292	318	293	347	353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	446	512	539	537	550
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	854	981	984	1,083	1,075
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	199	229	210	219	232
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	394	474	424	520	571
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	461	507	560	563	504
Total Liabilities & Shareholders' Equity	854	981	984	1,083	1,075
Total Common Shares Outstanding