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TWL

NZX
0.20999999 NZD
0
0%
Last update Jul 16, 2:16 PM NZST
Main market
Day range
0.20999999
0.21500000
Previous close
0.20999999
Open
0.20999999
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Trade Window Holdings Limited
0.21
0
0%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 12.8M 22.5M 16.5M 919.4B
Current assets 1.2M 8.0M 7.9M 507.1B
Cash 188.2K 6.1M 5.9M
Cash equivalents
Cash and cash equivalents 188.2K 6.1M 5.9M 199.0B
Other short term investments 1.5B
Accounts receivable 693.1K 641.9K 418.2K 51.9B
Other receivables 642 518.0K 1.1M 121.0B
Inventory 23.9B
Prepaid assets 321.2K 576.8K 327.1K 70.2B
Restricted cash 13.5B
Assets held for sale
Hedging assets
Other current assets 30.2K 92.5K 77.8K 26.1B
Non current assets 11.6M 14.5M 8.7M 412.3B
Properties 1.3M 1.9M 1.8M 1.3B
Land and improvements 76.2B
Machinery furniture equipment 423.5K 437.4K 401.1K 35.3B
Construction in progress
Leases 59.0K 58.7K 39.2K
Accumulated depreciation -1.7M -1.3M -614.6K
Goodwill 19.0M 20.8M 9.2M 51.3B
Investment properties
Financial assets
Intangible assets 3.8M 5.6M 4.3M 26.8B
Investments and advances
Other non current assets 78.3K 218.7K 226.9K 49.7B
Total liabilities 3.5M 6.6M 5.7M 247.2B
Current liabilities 2.2M 4.7M 3.0M 119.9B
Accounts payable 256.2K 354.7K 234.7K 27.6B
Accrued expenses
Short term debt 137.1K 1.1M 993.2K 13.5B
Deferred revenue 4.7K
Tax payable 22.5B
Pensions 20.4B
Other current liabilities 643.1K 1.6M 460.7K 78.9B
Non current liabilities 1.4M 1.8M 2.7M 127.3B
Long term provisions 169.8B
Long term debt 1.4M 1.6M 2.6M 83.8B
Provision for risks and charges 64.1K 64.1K
Deferred liabilities 246M
Derivative product liabilities
Other non current liabilities 177K 43.5B
Shareholders equity
Common stock 47.3M 46.2M 31.3M 29.1B
Retained earnings -38.4M -30.4M -20.6M 266.9B
Other shareholders equity 341.3K 170.3K 96.3K
Total shareholders equity 9.2M 16.0M 10.8M 296.0B
Additional paid in capital 34.5B
Treasury stock 15.4B
Minority interest 4.1B
Main market

Exchange is currently active.
Closing in 1 hour 15 minutes

15:29
00:00
10:00
16:45
23:59

Trading Hours (Monday - Friday):

Pre-market
08:30 - 10:00
Main market
10:00 - 16:45
Post-market
16:45 - 17:00
All times are displayed in the Pacific/Auckland timezone (NZST, UTC+12:00).