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Hallenstein Glasson Holdings Ltd
NZX:HLG

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Hallenstein Glasson Holdings Ltd Logo
Hallenstein Glasson Holdings Ltd
NZX:HLG
Watchlist
Price: 5.39 NZD -0.19% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

208.9m
+3%
Assets
Growth Rates:
1 Year
+4%
3 Years
+9%
5 Years
+127%
7 Years
+173%
10 Years
+180%
106m
-0.2%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-2%
5 Years
+337%
7 Years
+449%
10 Years
+791%
102.9m
+7%
Equity
Growth Rates:
1 Year
+10%
3 Years
+24%
5 Years
+52%
7 Years
+80%
10 Years
+64%

Balance Sheet Decomposition
Hallenstein Glasson Holdings Ltd

208.9m
Assets
106m
Liabilities
208.9m
Assets
106m
Liabilities
Current Assets 74.2m
Cash & Short-Term Investments 43m
Receivables 2m
Other Current Assets 29.2m
Non-Current Assets 134.7m
Long-Term Investments 3.2m
PP&E 123.5m
Intangibles 913k
Other Non-Current Assets 7.1m
Current Liabilities 55m
Accounts Payable 9.2m
Accrued Liabilities 8.6m
Other Current Liabilities 37.3m
Non-Current Liabilities 51m
Long-Term Debt 51m

Balance Sheet
Hallenstein Glasson Holdings Ltd

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Balance Sheet
Currency: NZD
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
2
5
2
4
6
16
37
33
33
32
Cash
2
5
2
4
6
16
37
33
33
32
Short-Term Investments
16
19
12
9
11
1
12
6
2
0
Total Receivables
1
1
2
1
0
2
2
0
1
0
Accounts Receivables
1
0
1
1
0
2
2
0
0
0
Other Receivables
0
0
1
0
0
0
0
0
1
0
Inventory
20
20
20
21
21
24
25
28
33
31
Other Current Assets
4
2
4
4
7
6
1
3
7
7
Total Current Assets
43
47
40
38
45
49
78
70
76
71
PP&E Net
38
38
36
36
37
50
123
119
118
122
PP&E Gross
38
38
36
36
37
50
123
119
118
122
Accumulated Depreciation
37
40
44
53
56
58
61
68
77
71
Intangible Assets
1
1
0
1
1
0
0
1
1
1
Long-Term Investments
0
0
0
8
8
3
3
3
3
3
Other Long-Term Assets
1
1
2
2
1
3
7
6
7
6
Total Assets
83
N/A
86
+5%
79
-9%
85
+9%
92
+8%
105
+14%
211
+102%
199
-6%
205
+3%
203
-1%
Liabilities
Accounts Payable
8
10
8
9
6
7
13
9
13
8
Accrued Liabilities
4
4
4
5
5
5
6
7
7
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
27
23
25
25
Other Current Liabilities
8
8
11
13
13
18
20
18
17
15
Total Current Liabilities
19
23
23
27
24
30
66
57
62
55
Long-Term Debt
0
0
0
0
0
0
59
54
53
51
Total Liabilities
19
N/A
23
+18%
23
-1%
27
+17%
24
-11%
30
+24%
124
+320%
110
-11%
115
+4%
106
-7%
Equity
Common Stock
29
29
29
29
29
29
29
29
29
29
Retained Earnings
23
22
18
18
23
27
40
36
37
41
Unrealized Security Profit/Loss
12
13
13
16
16
18
20
25
25
27
Treasury Stock
1
2
2
2
1
0
0
2
1
1
Other Equity
0
1
2
2
2
1
2
1
1
1
Total Equity
63
N/A
63
+0%
56
-12%
59
+5%
68
+16%
75
+10%
87
+16%
89
+2%
90
+1%
96
+6%
Total Liabilities & Equity
83
N/A
86
+5%
79
-9%
85
+9%
92
+8%
105
+14%
211
+102%
199
-6%
205
+3%
203
-1%
Shares Outstanding
Common Shares Outstanding
59
59
59
59
59
60
60
59
59
59

See Also

Summary
HLG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLG stock valuation using valuation multiples.
Wall Street Estimates
HLG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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