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Tower Ltd (TWR.AX)

Tower Ltd (TWR.AX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  09-2003 09-2002 09-2001 09-2000 09-1999
Assets
Current Assets
Cash & Cash Equivalents 34,186 29,314 28,705 23,128 789,451
Marketable Securities 2,327,403 2,620,284 3,355,751 3,844,663 2,613,500
Receivables 777,694 191,830 235,950 292,640 135,077
Other current assets -3,139,283 -2,841,428 -3,620,406 -4,160,431 -3,538,028
TOTAL $N/A $N/A $N/A $N/A $N/A
Non-Current Assets
PPE Net 110,057 122,857 150,142 139,467 78,656
Investments And Advances 2,775,819 2,896,185 4,345,278 4,557,429 5,597,652
Intangibles 83,211 3,541 3,606 3,995 N/A
Other Non-Current Assets -2,969,087 -3,022,583 -4,499,026 -4,700,891 -5,676,308
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Assets $5,004,382 $5,253,511 $5,846,771 $6,606,813 $11,097,507
Liabilities
Current Liabilities
Short Term Debt 102,782 334,155 168,983 17,871 6,263
Accounts payable and accrued liabilities 145,999 139,553 148,285 204,314 192,284
TOTAL $N/A $N/A $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 125,000 125,000 357,966 569,864 490,111
Other Non-Current Liabilities -125,000 -125,000 -357,966 -569,864 -528,767
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $4,244,714 $4,486,918 $4,943,294 $5,713,002 $5,121,282
Shareholders' Equity
Common Shares 983,908 835,972 823,327 812,309 715,644
Retained earnings -175,891 -27,034 92,846 61,834 55,392
Other shareholders' equity -48,349 -42,345 -12,696 19,668 6,766
TOTAL $759,668 $766,593 $903,477 $893,811 $777,802
Total Liabilities And Equity $5,004,382 $5,253,511 $5,846,771 $6,606,813 $5,899,084
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