In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Tourism Holdings Limited Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of Tourism Holdings Limited (NZX:THL) was around $145,775,000 which consisted of $38,816,000 of Cash, $67,290,000 of Inventory and $34,485,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Cash
$38.82M
Current assets
$145.78M
Total assets
$595.83M

The latest balance sheet of Tourism Holdings Limited also showed $382,597,000 of Property Plant Equipment and $34,230,000 of Good will. Also there were $21,177,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $595,828,000.

Tourism Holdings Limited Balance Sheet Statement - Liabilities

THL's latest annual results shows the balance sheet has $13,903,000 of Accounts Payable. Also there were $15,000 of Short/Long term debt, $97,343,000 of Long term debt, $27,152,000 of Other Current liabilities and $78,019,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$13.9M
Current liabilities
$78.02M
Total liabilities
$264.16M

As per the 30 Jun 2022's annual report of Tourism Holdings Limited, the total liabilities were $264,160,000.

THL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Tourism Holdings Limited showed the total stock holder equity was $331,668,000 which consisted of $278,983,000 of Common stocks, $37,700,000 of Retained earnings and $14,985,000 of Other stock holder equity.

THL Balance Sheet Statement History

Following table shows the history of balance sheet for Tourism Holdings Limited (THL).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 38.82M 38.09M 35.51M 8.84M
Net Receivables 34.48M 25.47M 27.6M 24.38M
Inventory 67.29M 57.45M 68.49M 56.22M
Total Current Assets 145.78M 124.8M 136.57M 95.23M
Property Plant Equipment 382.6M 335.41M 429.28M 407.02M
Good Will 34.23M 31.2M 33.28M 34.89M
Intangible Assets 21.18M 19.93M 16.99M 9.29M
Other Assets - 957k 1.78M 625k
Deferred Long Term Asset Charges - 957k 1.66M -
Total Assets 595.83M 538.06M 653.55M 602.47M
Accounts Payable 13.9M 12.13M 20.57M 29.47M
Short/Long Term Debt 15k 273k 110k 148k
Other Current Liabilities 27.15M 16.87M 17.86M 30.37M
Long Term Debt 97.34M 91.78M 172.51M 216.78M
Other Liabilities 16.08M 9.99M 11.89M 22.22M
Total Current Liabilities 78.02M 59.21M 69.48M 86.45M
Total Liabilities 264.16M 225.47M 328.45M 325.46M
Common Stock 278.98M 277.79M 269.99M 217.01M
Retained Earnings 37.7M 42.31M 55.81M 56.18M
Treasury Stock 14.98M -4.65M -704k 3.83M
Other Stockholder Equity 14.98M -4.65M -704k 3.83M
Total Stockholder Equity 331.67M 315.46M 325.1M 277.02M
Net Tangible Assets 276.26M 264.34M 274.83M 232.84M

Tourism Holdings Limited (NZX:THL) Balance Sheet Statement FAQ

1. How much Cash Tourism Holdings Limited has on their balance sheet?

As of 30 Jun 2022, Tourism Holdings Limited (NZX:THL) has $38,816,000 of Cash.

2. What's the long term debt of Tourism Holdings Limited?

As per the latest Balance sheet of Tourism Holdings Limited (NZX:THL), it has $97,343,000 of Long term debt.

3. How much share holder equity does Tourism Holdings Limited has?

The Tourism Holdings Limited (NZX:THL)'s balance sheet shows that it has $331,668,000 of Total stock holder equity.