Hallenstein Glasson Holdings Limited (NZE:HLG)
New Zealand
· Delayed Price · Currency is NZD 9.35
-0.04 (-0.43%)
At close: Dec 5, 2025
NZE:HLG Balance Sheet
Financials in millions NZD. Fiscal year is September - August.
Millions NZD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 1, 2025 | Aug '24 Aug 1, 2024 | Aug '23 Aug 1, 2023 | Aug '22 Aug 1, 2022 | Aug '21 Aug 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 58.33 | 45.92 | 32.48 | 35.11 | 39.2 | Upgrade
|
| Cash & Short-Term Investments | 58.33 | 45.92 | 32.48 | 35.11 | 39.2 | Upgrade
|
| Cash Growth | 27.05% | 41.37% | -7.50% | -10.44% | -21.03% | Upgrade
|
| Accounts Receivable | 0.37 | 0.41 | 0.32 | 0.47 | 0.24 | Upgrade
|
| Other Receivables | - | - | - | 0.57 | - | Upgrade
|
| Receivables | 0.37 | 0.41 | 0.32 | 1.04 | 0.24 | Upgrade
|
| Inventory | 31.27 | 27.48 | 31.01 | 33.44 | 27.81 | Upgrade
|
| Prepaid Expenses | 3.65 | 5.84 | 5.43 | 5.28 | 1.56 | Upgrade
|
| Other Current Assets | 1.79 | 2.16 | 1.61 | 1.43 | 1.01 | Upgrade
|
| Total Current Assets | 95.41 | 81.81 | 70.84 | 76.3 | 69.82 | Upgrade
|
| Property, Plant & Equipment | 125.94 | 125.81 | 121.65 | 117.56 | 119.25 | Upgrade
|
| Other Intangible Assets | 1.27 | 0.99 | 0.72 | 0.6 | 0.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.57 | 7.32 | 6.01 | 7.36 | 6.47 | Upgrade
|
| Other Long-Term Assets | 3.02 | 3.08 | 3.21 | 3.37 | 3.37 | Upgrade
|
| Total Assets | 231.22 | 219.02 | 202.43 | 205.2 | 199.48 | Upgrade
|
| Accounts Payable | 11.34 | 9.83 | 8.1 | 13.29 | 8.83 | Upgrade
|
| Accrued Expenses | 9.88 | 8.93 | 7.29 | 7.25 | 7.13 | Upgrade
|
| Current Portion of Leases | 26.68 | 26.69 | 25.15 | 24.66 | 22.99 | Upgrade
|
| Current Income Taxes Payable | 2.38 | 2.47 | 0.59 | - | 4.61 | Upgrade
|
| Other Current Liabilities | 19.09 | 15.4 | 13.44 | 16.79 | 13.13 | Upgrade
|
| Total Current Liabilities | 69.36 | 63.32 | 54.57 | 61.99 | 56.68 | Upgrade
|
| Long-Term Leases | 49.96 | 52.49 | 51.18 | 52.76 | 53.64 | Upgrade
|
| Total Liabilities | 119.32 | 115.81 | 105.75 | 114.74 | 110.33 | Upgrade
|
| Common Stock | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | Upgrade
|
| Retained Earnings | 55.93 | 46.89 | 40.72 | 36.89 | 36.34 | Upgrade
|
| Treasury Stock | - | - | -1.14 | -1.47 | -1.92 | Upgrade
|
| Comprehensive Income & Other | 26.69 | 27.04 | 27.82 | 25.75 | 25.45 | Upgrade
|
| Shareholders' Equity | 111.9 | 103.21 | 96.68 | 90.45 | 89.15 | Upgrade
|
| Total Liabilities & Equity | 231.22 | 219.02 | 202.43 | 205.2 | 199.48 | Upgrade
|
| Total Debt | 76.64 | 79.18 | 76.33 | 77.41 | 76.63 | Upgrade
|
| Net Cash (Debt) | -18.31 | -33.27 | -43.85 | -42.3 | -37.43 | Upgrade
|
| Net Cash Per Share | -0.31 | -0.56 | -0.74 | -0.71 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 59.65 | 59.65 | 59.45 | 59.4 | 59.35 | Upgrade
|
| Total Common Shares Outstanding | 59.65 | 59.65 | 59.45 | 59.4 | 59.35 | Upgrade
|
| Working Capital | 26.05 | 18.5 | 16.27 | 14.31 | 13.13 | Upgrade
|
| Book Value Per Share | 1.88 | 1.73 | 1.63 | 1.52 | 1.50 | Upgrade
|
| Tangible Book Value | 110.62 | 102.21 | 95.96 | 89.85 | 88.59 | Upgrade
|
| Tangible Book Value Per Share | 1.85 | 1.71 | 1.61 | 1.51 | 1.49 | Upgrade
|
| Land | 11.24 | 11.24 | 11.03 | 11.05 | 11.05 | Upgrade
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| Buildings | 18.62 | 18.64 | 20.14 | 18.81 | 18.81 | Upgrade
|
| Machinery | 116.5 | 106.34 | 96.49 | 97.96 | 90.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.