Also trades as: TWR.AX (ASX) · $vol 0M
TWR.NZ NZE
Tower Limited
1W: -1.5%
1M: +3.2%
3M: +6.0%
YTD: +2.1%
1Y: +17.4%
3Y: +303.2%
5Y: +375.6%
NZ$1.98 ($1.10)
+0.01 (+0.77%)
Weekly Expected Move ±2.4%
NZ$2
NZ$2
NZ$2
NZ$2
NZ$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$637M
+0.3% ▲
5Y CAGR: -1.7%
Total Liabilities
$286M
+4.1% ▲
5Y CAGR: -3.7%
Shareholders Equity
$351M
-2.6% ▼
5Y CAGR: +0.3%
Cash & Investments
$71M
+9.8% ▲
5Y CAGR: -2.5%
Total Debt
$26M
-11.5% ▼
5Y CAGR: +24.1%
Net Debt
-$46M
+2.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $116M | $85M | $64M | $75M | $71M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $116M | $85M | $64M | $65M | $71M |
| Net Receivables | $216M | $242M | $414M | $20M | $21M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $332M | $327M | $478M | $84M | $92M |
| Property, Plant & Equip. | $35M | $29M | $29M | $27M | $23M |
| Goodwill & Intangibles | $89M | $95M | $99M | $97M | $93M |
| Long-Term Investments | $92M | $92M | $95M | $0 | $389M |
| Other Non-Current Assets | $217M | $204M | $237M | $447M | $39M |
| Total Non-Current Assets | $464M | $451M | $460M | $570M | $545M |
| Total Assets | $802M | $804M | $946M | $635M | $637M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $15M | $11M | $17M | $16M |
| Short-Term Debt | $6M | $6M | $5M | $5M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$6M | $249M | $87M | $23M |
| Total Current Liabilities | $75M | $65M | $341M | $129M | $55M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $219M | $266M | $286M | $0 | $174M |
| Total Non-Current Liabilities | $252M | $295M | $313M | $24M | $207M |
| Total Liabilities | $453M | $487M | $646M | $275M | $286M |
| — Equity — | |||||
| Common Stock | $492M | $460M | $460M | $461M | $417M |
| Retained Earnings | -$40M | -$41M | -$56M | $4M | $36M |
| Accumulated OCI | -$105M | -$101M | -$104M | -$105M | -$103M |
| Total Stockholders Equity | $347M | $318M | $300M | $360M | $351M |
| Total Liabilities & Equity | $802M | $804M | $946M | $635M | $637M |
| — Key Metrics — | |||||
| Total Debt | $39M | $35M | $33M | $29M | $26M |
| Net Debt | -$77M | -$49M | -$31M | -$47M | -$46M |
| Total Investments | $92M | $92M | $95M | $0 | $389M |