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Company Selected - Tourism Holdings Rentals Ltd - Balance Sheet

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    Fiscal Year is From July To June - All Figures are in NZD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		49,882 - 48,817 -

    HidHidHid Cash & Equivalents

    		49,738 - 48,708 -

    HidHidHid Short Term Investments

    		144 - 109 -

    HidHid Current Deferred Revenue

    		81,538 - - -

    HidHid Net Receivables

    		36,178 - 50,109 -

    HidHid Inventory

    		165,944 - 237,220 -

    HidHid Other Current Assets

    		14,403 - 168 -

    Hid [-] Total Current Assets

    		266,407 - 336,314 -

    HidHid [-] GoodWill & Other Intagible Assets

    		145,547 - - -

    HidHidHid Intagible Assets

    		37,541 - 190,717 -

    HidHidHid GoodWill

    		108,006 - - -

    HidHid [-] Property Plant & Equipment, Net

    		1,162,170 - 1,057,451 -

    HidHidHid Property Plant & Equipment, Gross

    		1,447,280 - - -

    HidHidHid Accumulated Depreciation

    		-285,110 - - -

    HidHid Long Term Investments

    		148 - - -

    HidHid Other Long-Term Assets

    		480 - 1,392 -

    Hid [-] Total Long-Term Assets

    		1,308,471 - 1,249,710 -

    [-] Total Assets

    		1,574,878 - 1,586,024 -

    HidHid Short Term Debt

    		62,172 - 68,152 -

    HidHid Accounts Payable

    		46,707 - 65,141 -

    HidHid Other Current Liabilities

    		57,118 - 82,940 -

    Hid [-] Total Current Liabilities

    		247,535 - 216,233 -

    HidHid [-] Total Long Term Debt

    		718,542 - - -

    HidHidHid Long Term Debt

    		500,117 - - -

    HidHidHid Capital Lease Obligations

    		218,425 - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		749,468 - 722,491 -

    [-] Total Liabilities

    		997,003 - 938,724 -

    Hid Common Stock

    		521,518 - 519,682 -

    Hid Retained Earnings

    		42,358 - 98,543 -

    Hid Other Appropriated Reserves

    		13,999 - 29,075 -

    Hid Other Stockholder Equity

    		0.00.00.00.0

    [-] Total Stockholder Equity

    		577,875 - 647,300 -

    [-] Liabilities & Stockholders Equity

    		1,574,878 - 1,586,024 -

    Common Stock Shares Outstanding

    		221,098 - 219,696 -