T&G Global Ltd
NZX:TGG

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T&G Global Ltd
NZX:TGG
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Price: 1.39 NZD Market Closed
Market Cap: 170.3m NZD
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Balance Sheet

Balance Sheet Decomposition
T&G Global Ltd

Current Assets 498m
Cash & Short-Term Investments 56.8m
Receivables 250.2m
Other Current Assets 190.9m
Non-Current Assets 714.9m
Long-Term Investments 33.2m
PP&E 553.6m
Intangibles 78.4m
Other Non-Current Assets 49.7m
Current Liabilities 364.8m
Accounts Payable 221.3m
Other Current Liabilities 143.5m
Non-Current Liabilities 373.2m
Long-Term Debt 344.8m
Other Non-Current Liabilities 28.5m

Balance Sheet
T&G Global Ltd

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Balance Sheet
Currency: NZD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
14
17
26
37
36
45
59
59
33
Cash Equivalents
16
14
17
26
37
36
45
59
59
33
Total Receivables
97
107
99
146
148
186
180
146
157
190
Accounts Receivables
88
97
94
132
120
144
155
124
138
158
Other Receivables
9
10
5
14
28
43
24
22
19
32
Inventory
53
63
64
65
53
51
63
46
54
96
Other Current Assets
5
11
17
17
16
18
30
42
78
35
Total Current Assets
178
195
197
254
254
292
318
293
347
353
PP&E Net
338
401
394
451
397
446
512
539
537
550
PP&E Gross
338
401
394
451
397
446
512
539
537
550
Accumulated Depreciation
0
181
178
181
147
136
138
128
137
144
Intangible Assets
5
10
11
17
16
17
27
25
26
29
Goodwill
0
15
15
21
21
21
51
51
51
51
Note Receivable
2
5
7
8
8
21
17
39
72
45
Long-Term Investments
18
21
22
44
55
51
49
34
33
32
Other Long-Term Assets
3
6
5
3
4
6
8
3
17
16
Other Assets
0
15
15
21
21
21
51
51
51
51
Total Assets
551
N/A
654
+19%
651
-1%
799
+23%
754
-6%
854
+13%
981
+15%
984
+0%
1 083
+10%
1 075
-1%
Liabilities
Accounts Payable
48
46
57
84
89
104
74
92
83
78
Accrued Liabilities
0
49
34
43
37
49
69
57
57
51
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
7
6
18
4
20
46
32
49
56
Other Current Liabilities
28
16
12
11
17
26
40
29
30
46
Total Current Liabilities
107
118
109
156
147
199
229
210
219
232
Long-Term Debt
126
164
145
164
146
133
179
167
257
315
Deferred Income Tax
31
42
42
47
41
43
47
30
27
6
Minority Interest
2
3
2
12
13
14
13
14
17
17
Other Liabilities
10
9
9
6
5
6
7
4
1
0
Total Liabilities
276
N/A
336
+22%
306
-9%
385
+26%
353
-8%
394
+11%
474
+20%
424
-11%
520
+23%
571
+10%
Equity
Common Stock
165
170
176
176
176
176
176
176
176
176
Retained Earnings
51
62
87
110
115
173
217
271
272
228
Unrealized Security Profit/Loss
62
88
83
131
119
116
110
119
110
85
Other Equity
0
3
2
4
9
4
3
6
6
15
Total Equity
275
N/A
318
+16%
344
+8%
414
+20%
400
-3%
461
+15%
507
+10%
560
+11%
563
+1%
504
-10%
Total Liabilities & Equity
551
N/A
654
+19%
651
-1%
799
+23%
754
-6%
854
+13%
981
+15%
984
+0%
1 083
+10%
1 075
-1%
Shares Outstanding
Common Shares Outstanding
117
120
123
123
123
123
123
123
123
123

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