Trade Window Holdings Limited (NZE:TWL)
New Zealand
· Delayed Price · Currency is NZD 0.325
-0.005 (-1.52%)
Dec 5, 2025, 2:39 PM NZST
Trade Window Holdings Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 1.08 | 0.39 | 0.19 | 6.15 | 5.93 | 1.41 | Upgrade
|
| Cash & Short-Term Investments | 1.08 | 0.39 | 0.19 | 6.15 | 5.93 | 1.41 | Upgrade
|
| Cash Growth | 114.88% | 108.43% | -96.94% | 3.63% | 319.79% | 8.84% | Upgrade
|
| Accounts Receivable | 0.9 | 0.92 | 0.68 | 0.73 | 0.5 | 0.24 | Upgrade
|
| Other Receivables | - | - | 0.01 | 0.57 | 1.1 | 0.17 | Upgrade
|
| Receivables | 0.9 | 0.92 | 0.68 | 1.3 | 1.59 | 0.42 | Upgrade
|
| Prepaid Expenses | - | 0.24 | 0.32 | 0.58 | 0.33 | 0.19 | Upgrade
|
| Total Current Assets | 1.98 | 1.55 | 1.19 | 8.02 | 7.85 | 2.02 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.12 | 0.14 | 1.09 | 1.67 | 0.2 | Upgrade
|
| Goodwill | - | 7.62 | 7.62 | 7.62 | 2.47 | 1 | Upgrade
|
| Other Intangible Assets | 9.12 | 2.08 | 3.75 | 5.59 | 4.29 | 2.9 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.08 | 0.22 | 0.23 | - | Upgrade
|
| Total Assets | 11.48 | 11.42 | 12.77 | 22.53 | 16.51 | 6.14 | Upgrade
|
| Accounts Payable | 1.34 | 0.25 | 0.26 | 0.36 | 0.24 | 0.27 | Upgrade
|
| Accrued Expenses | - | 0.8 | 0.86 | 1.39 | 1.18 | 0.55 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.24 | Upgrade
|
| Current Portion of Long-Term Debt | 0.37 | 0.37 | 0.06 | 0.53 | 0.49 | 0.25 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.05 | 0.08 | 0.55 | 0.51 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0 | - | - | 0 | Upgrade
|
| Current Unearned Revenue | 0.77 | 0.71 | 0.64 | 0.55 | 0.45 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.29 | 0.25 | 1.35 | 0.1 | 0.03 | Upgrade
|
| Total Current Liabilities | 2.52 | 2.49 | 2.15 | 4.73 | 2.97 | 1.42 | Upgrade
|
| Long-Term Debt | 0.83 | 1.01 | 1.38 | 1.26 | 1.76 | 1.22 | Upgrade
|
| Long-Term Leases | - | 0 | - | 0.32 | 0.88 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.24 | 0.06 | - | Upgrade
|
| Total Liabilities | 3.35 | 3.51 | 3.53 | 6.56 | 5.67 | 2.64 | Upgrade
|
| Common Stock | 50.62 | 49.1 | 47.29 | 46.18 | 31.33 | 6.15 | Upgrade
|
| Retained Earnings | -43.25 | -41.91 | -38.39 | -30.38 | -20.59 | -9.76 | Upgrade
|
| Comprehensive Income & Other | 0.76 | 0.72 | 0.34 | 0.17 | 0.1 | 7.11 | Upgrade
|
| Total Common Equity | 8.13 | 7.91 | 9.24 | 15.97 | 10.84 | 3.49 | Upgrade
|
| Shareholders' Equity | 8.13 | 7.91 | 9.24 | 15.97 | 10.84 | 3.49 | Upgrade
|
| Total Liabilities & Equity | 11.48 | 11.42 | 12.77 | 22.53 | 16.51 | 6.14 | Upgrade
|
| Total Debt | 1.23 | 1.43 | 1.52 | 2.67 | 3.63 | 1.75 | Upgrade
|
| Net Cash (Debt) | -0.14 | -1.04 | -1.33 | 3.48 | 2.3 | -0.34 | Upgrade
|
| Net Cash Growth | - | - | - | 51.33% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.01 | 0.04 | 0.03 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 139.62 | 130.79 | 117.2 | 113.03 | 86.37 | 5.78 | Upgrade
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| Total Common Shares Outstanding | 139.62 | 130.79 | 117.2 | 113.03 | 86.37 | 5.78 | Upgrade
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| Working Capital | -0.54 | -0.94 | -0.96 | 3.29 | 4.89 | 0.6 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.14 | 0.13 | 0.60 | Upgrade
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| Tangible Book Value | -0.98 | -1.79 | -2.13 | 2.77 | 4.08 | -0.4 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | 0.02 | 0.05 | -0.07 | Upgrade
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| Machinery | - | 0.17 | 0.5 | 0.52 | 0.46 | 0.25 | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.06 | 0.06 | 0.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.