T&G Global Limited (NZE:TGG)
New Zealand
· Delayed Price · Currency is NZD 2.520
-0.180 (-6.67%)
Mar 10, 2026, 4:59 PM NZST
T&G Global Balance Sheet
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47.62 | 46.8 | 30.51 | 57.41 | 59.01 | Upgrade
|
| Short-Term Investments | 1.51 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.43 | 0.86 | 0.18 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 49.13 | 47.23 | 31.37 | 57.59 | 59.48 | Upgrade
|
| Cash Growth | 4.02% | 50.54% | -45.53% | -3.17% | 32.02% | Upgrade
|
| Accounts Receivable | 208.34 | 192.28 | 160.42 | 139.65 | 124.63 | Upgrade
|
| Other Receivables | 13 | 25.24 | 29.65 | 17.27 | 21.63 | Upgrade
|
| Receivables | 221.34 | 217.51 | 190.07 | 156.91 | 146.26 | Upgrade
|
| Inventory | 98.36 | 102.78 | 95.89 | 81.53 | 70.69 | Upgrade
|
| Prepaid Expenses | 14.04 | 13.34 | 16.48 | 19.34 | 13.62 | Upgrade
|
| Other Current Assets | 9.99 | 27.06 | 19.62 | 32.12 | 3.15 | Upgrade
|
| Total Current Assets | 392.86 | 407.93 | 353.43 | 347.49 | 293.21 | Upgrade
|
| Property, Plant & Equipment | 603.32 | 576.06 | 549.6 | 537.42 | 539.27 | Upgrade
|
| Long-Term Investments | 18.95 | 14.82 | 34.12 | 37.66 | 34.97 | Upgrade
|
| Goodwill | 51.4 | 51.16 | 51 | 50.98 | 50.94 | Upgrade
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| Other Intangible Assets | 25.91 | 28.09 | 28.69 | 25.76 | 24.91 | Upgrade
|
| Long-Term Accounts Receivable | 18.38 | 24.63 | 25.23 | 51.3 | 23.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.7 | 19.64 | 2.57 | 2.03 | 1.32 | Upgrade
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| Other Long-Term Assets | 2.91 | 7.22 | 30.57 | 30.72 | 16.26 | Upgrade
|
| Total Assets | 1,139 | 1,130 | 1,075 | 1,083 | 984.28 | Upgrade
|
| Accounts Payable | 122.82 | 143.6 | 120.45 | 104.29 | 105.47 | Upgrade
|
| Accrued Expenses | 77.8 | 56.31 | 50.86 | 56.81 | 57.03 | Upgrade
|
| Short-Term Debt | - | - | - | 26.09 | 10.88 | Upgrade
|
| Current Portion of Long-Term Debt | 37.27 | 196.18 | 32.64 | - | - | Upgrade
|
| Current Portion of Leases | 29.06 | 24.53 | 23.71 | 22.69 | 21.33 | Upgrade
|
| Current Income Taxes Payable | 4.32 | 3.56 | 3.16 | 1.33 | 11.72 | Upgrade
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| Other Current Liabilities | 5.56 | 6.99 | 1.3 | 7.29 | 3.6 | Upgrade
|
| Total Current Liabilities | 276.82 | 431.18 | 232.11 | 218.51 | 210.02 | Upgrade
|
| Long-Term Debt | 160.05 | 20.51 | 163.38 | 121.41 | 33.59 | Upgrade
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| Long-Term Leases | 181.63 | 173.95 | 151.82 | 135.25 | 134.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.64 | 4.08 | 5.98 | 27.11 | 29.82 | Upgrade
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| Other Long-Term Liabilities | 5.26 | 9.17 | 0.04 | 0.91 | 2.51 | Upgrade
|
| Total Liabilities | 629.4 | 638.89 | 553.32 | 503.19 | 410.68 | Upgrade
|
| Common Stock | 176.36 | 176.36 | 176.36 | 176.36 | 176.36 | Upgrade
|
| Retained Earnings | 223.2 | 226.02 | 227.76 | 271.67 | 270.61 | Upgrade
|
| Comprehensive Income & Other | 92.35 | 67.77 | 100.3 | 115.22 | 113.11 | Upgrade
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| Total Common Equity | 491.9 | 470.14 | 504.42 | 563.25 | 560.08 | Upgrade
|
| Minority Interest | 18.12 | 20.51 | 17.47 | 16.92 | 13.53 | Upgrade
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| Shareholders' Equity | 510.02 | 490.65 | 521.89 | 580.17 | 573.6 | Upgrade
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| Total Liabilities & Equity | 1,139 | 1,130 | 1,075 | 1,083 | 984.28 | Upgrade
|
| Total Debt | 408.01 | 415.17 | 371.54 | 305.44 | 200.54 | Upgrade
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| Net Cash (Debt) | -358.88 | -367.94 | -340.17 | -247.85 | -141.06 | Upgrade
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| Net Cash Per Share | -2.93 | -3.00 | -2.78 | -2.02 | -1.15 | Upgrade
|
| Filing Date Shares Outstanding | 122.54 | 122.54 | 122.54 | 122.54 | 122.54 | Upgrade
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| Total Common Shares Outstanding | 122.54 | 122.54 | 122.54 | 122.54 | 122.54 | Upgrade
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| Working Capital | 116.04 | -23.25 | 121.33 | 128.99 | 83.19 | Upgrade
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| Book Value Per Share | 4.01 | 3.84 | 4.12 | 4.60 | 4.57 | Upgrade
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| Tangible Book Value | 414.59 | 390.89 | 424.73 | 486.51 | 484.22 | Upgrade
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| Tangible Book Value Per Share | 3.38 | 3.19 | 3.47 | 3.97 | 3.95 | Upgrade
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| Land | 115.05 | 99.39 | 99.2 | 97.47 | 130.59 | Upgrade
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| Buildings | 151.12 | 146.91 | 156.42 | 122.19 | 144.31 | Upgrade
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| Machinery | 206.34 | 201.54 | 192.02 | 159.71 | 146.38 | Upgrade
|
| Construction In Progress | 37.73 | 76.34 | 53.48 | 114.04 | 59.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.