TWL — Trade Window Holdings Balance Sheet
0.000.00%
Last trade - 00:00- NZ$40.55m
- NZ$41.59m
- NZ$8.03m
- 26
- 35
- 87
- 49
Annual balance sheet for Trade Window Holdings, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.41 | 5.93 | 6.15 | 0.188 | 0.392 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.418 | 1.59 | 1.3 | 1 | 1.16 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.02 | 7.85 | 8.02 | 1.19 | 1.55 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.204 | 1.67 | 1.09 | 0.136 | 0.124 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.14 | 16.5 | 22.5 | 12.8 | 11.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.42 | 2.97 | 4.73 | 2.15 | 2.49 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.64 | 5.67 | 6.56 | 3.53 | 3.51 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.49 | 10.8 | 16 | 9.24 | 7.91 |
| Total Liabilities & Shareholders' Equity | 6.14 | 16.5 | 22.5 | 12.8 | 11.4 |
| Total Common Shares Outstanding |