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TWR Tower Ltd

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  • 1.220
  • +0.010+0.83%
20min DelayNot Open Jan 3 14:34 AET
462.97MMarket Cap6.78P/E (Static)

Tower Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
Assets
Total investments
42.00%367.51M
42.00%367.51M
0.06%258.8M
0.06%258.8M
-6.79%258.63M
-6.79%258.63M
16.63%277.47M
16.63%277.47M
3.81%237.9M
3.81%237.9M
-Short term investments
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----
----
----
----
----
----
----
-6.38%572K
-6.38%572K
-Other invested assets
42.00%367.51M
42.00%367.51M
0.06%258.8M
0.06%258.8M
-6.79%258.63M
-6.79%258.63M
16.91%277.47M
16.91%277.47M
3.84%237.33M
3.84%237.33M
Cash and cash equivalents
17.78%75.39M
17.78%75.39M
-24.25%64.01M
-24.25%64.01M
-27.23%84.5M
-27.23%84.5M
44.97%116.13M
44.97%116.13M
19.53%80.11M
19.53%80.11M
Reinsurance recoverable
--35.5M
--35.5M
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----
----
----
----
----
----
----
Receivables
-95.22%19.8M
-95.22%19.8M
70.94%413.83M
70.94%413.83M
12.15%242.09M
12.15%242.09M
-13.92%215.85M
-13.92%215.85M
-2.17%250.75M
-2.17%250.75M
-Accounts receivable
----
----
75.89%406.43M
75.89%406.43M
12.23%231.08M
12.23%231.08M
6.53%205.9M
6.53%205.9M
6.20%193.27M
6.20%193.27M
-Other receivables
167.70%19.8M
167.70%19.8M
-32.84%7.4M
-32.84%7.4M
10.65%11.01M
10.65%11.01M
-82.68%9.95M
-82.68%9.95M
-22.65%57.48M
-22.65%57.48M
Net PPE
-9.36%26.73M
-9.36%26.73M
2.58%29.48M
2.58%29.48M
-17.76%28.74M
-17.76%28.74M
102.59%34.95M
102.59%34.95M
89.50%17.25M
89.50%17.25M
Goodwill and other intangible assets
-1.93%96.62M
-1.93%96.62M
4.09%98.52M
4.09%98.52M
6.84%94.65M
6.84%94.65M
4.28%88.59M
4.28%88.59M
14.48%84.95M
14.48%84.95M
-Goodwill
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
-Other intangible assets
-2.36%78.88M
-2.36%78.88M
5.03%80.78M
5.03%80.78M
8.55%76.91M
8.55%76.91M
5.41%70.85M
5.41%70.85M
19.03%67.21M
19.03%67.21M
Deferred tax assets
-97.45%382K
-97.45%382K
-37.34%14.97M
-37.34%14.97M
-2.28%23.89M
-2.28%23.89M
-8.88%24.45M
-8.88%24.45M
-11.47%26.83M
-11.47%26.83M
Other assets
-80.14%13.22M
-80.14%13.22M
-7.16%66.57M
-7.16%66.57M
59.80%71.7M
59.80%71.7M
913.71%44.87M
913.71%44.87M
-114.77%-5.51M
-114.77%-5.51M
Total assets
-32.87%635.15M
-32.87%635.15M
17.65%946.18M
17.65%946.18M
0.24%804.21M
0.24%804.21M
15.89%802.31M
15.89%802.31M
-1.59%692.28M
-1.59%692.28M
Liabilities
Policy holders liabilities reserve
----
----
41.58%513.43M
41.58%513.43M
8.38%362.65M
8.38%362.65M
7.52%334.61M
7.52%334.61M
-0.23%311.2M
-0.23%311.2M
Short term debt and capital lease obligation
-10.37%4.91M
-10.37%4.91M
-12.19%5.48M
-12.19%5.48M
2.55%6.24M
2.55%6.24M
123.52%6.08M
123.52%6.08M
-81.78%2.72M
-81.78%2.72M
-Current capital Lease obligation
-10.37%4.91M
-10.37%4.91M
-12.19%5.48M
-12.19%5.48M
2.55%6.24M
2.55%6.24M
123.52%6.08M
123.52%6.08M
--2.72M
--2.72M
Payables
-58.09%32.29M
-58.09%32.29M
30.76%77.03M
30.76%77.03M
-14.50%58.91M
-14.50%58.91M
409.39%68.91M
409.39%68.91M
-82.18%13.53M
-82.18%13.53M
-Accounts payable
50.85%16.75M
50.85%16.75M
-24.33%11.1M
-24.33%11.1M
41.35%14.67M
41.35%14.67M
-23.26%10.38M
-23.26%10.38M
-82.18%13.53M
-82.18%13.53M
-Other payable
-76.43%15.54M
-76.43%15.54M
49.03%65.93M
49.03%65.93M
-24.41%44.24M
-24.41%44.24M
--58.53M
--58.53M
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----
Current deferred liabilities
206.06%606K
206.06%606K
45.59%198K
45.59%198K
-20.00%136K
-20.00%136K
-79.29%170K
-79.29%170K
258.52%821K
258.52%821K
Long term debt and capital lease obligation
-11.76%23.95M
-11.76%23.95M
-5.83%27.14M
-5.83%27.14M
-13.56%28.82M
-13.56%28.82M
458.07%33.34M
458.07%33.34M
--5.97M
--5.97M
-Long term capital lease obligation
-11.76%23.95M
-11.76%23.95M
-5.83%27.14M
-5.83%27.14M
-13.56%28.82M
-13.56%28.82M
458.07%33.34M
458.07%33.34M
--5.97M
--5.97M
Employee benefits
71.25%21.96M
71.25%21.96M
8.00%12.82M
8.00%12.82M
76.97%11.87M
76.97%11.87M
-29.61%6.71M
-29.61%6.71M
40.12%9.53M
40.12%9.53M
Non current deferred liabilities
28,475.00%13.72M
28,475.00%13.72M
-99.45%48K
-99.45%48K
217.33%8.81M
217.33%8.81M
106.17%2.78M
106.17%2.78M
35.82%1.35M
35.82%1.35M
Other liabilities
1,718.42%177.57M
1,718.42%177.57M
5.48%9.77M
5.48%9.77M
--9.26M
--9.26M
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----
----
----
Total liabilities
-57.43%274.99M
-57.43%274.99M
32.72%645.91M
32.72%645.91M
7.53%486.69M
7.53%486.69M
31.14%452.59M
31.14%452.59M
-15.98%345.12M
-15.98%345.12M
Shareholders'equity
Share capital
0.09%460.73M
0.09%460.73M
0.03%460.32M
0.03%460.32M
-6.55%460.19M
-6.55%460.19M
0.00%492.42M
0.00%492.42M
10.03%492.42M
10.03%492.42M
-common stock
0.09%460.73M
0.09%460.73M
0.03%460.32M
0.03%460.32M
-6.55%460.19M
-6.55%460.19M
0.00%492.42M
0.00%492.42M
10.03%492.42M
10.03%492.42M
Retained earnings
107.91%4.43M
107.91%4.43M
-35.76%-55.95M
-35.76%-55.95M
-3.04%-41.21M
-3.04%-41.21M
6.97%-40M
6.97%-40M
-3.58%-42.99M
-3.58%-42.99M
Gains losses not affecting retained earnings
-0.87%-105.01M
-0.87%-105.01M
-2.61%-104.1M
-2.61%-104.1M
3.73%-101.45M
3.73%-101.45M
-0.91%-105.39M
-0.91%-105.39M
9.33%-104.43M
9.33%-104.43M
Total stockholders equity
19.95%360.16M
19.95%360.16M
-5.44%300.27M
-5.44%300.27M
-8.50%317.53M
-8.50%317.53M
0.59%347.04M
0.59%347.04M
18.62%345M
18.62%345M
Noncontrolling interests
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----
----
----
----
----
23.89%2.68M
23.89%2.68M
19.93%2.16M
19.93%2.16M
Total equity
19.95%360.16M
19.95%360.16M
-5.44%300.27M
-5.44%300.27M
-9.21%317.53M
-9.21%317.53M
0.74%349.72M
0.74%349.72M
18.62%347.16M
18.62%347.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(FY)Sep 30, 2020(Q4)Sep 30, 2020
Assets
Total investments 42.00%367.51M42.00%367.51M0.06%258.8M0.06%258.8M-6.79%258.63M-6.79%258.63M16.63%277.47M16.63%277.47M3.81%237.9M3.81%237.9M
-Short term investments ---------------------------------6.38%572K-6.38%572K
-Other invested assets 42.00%367.51M42.00%367.51M0.06%258.8M0.06%258.8M-6.79%258.63M-6.79%258.63M16.91%277.47M16.91%277.47M3.84%237.33M3.84%237.33M
Cash and cash equivalents 17.78%75.39M17.78%75.39M-24.25%64.01M-24.25%64.01M-27.23%84.5M-27.23%84.5M44.97%116.13M44.97%116.13M19.53%80.11M19.53%80.11M
Reinsurance recoverable --35.5M--35.5M--------------------------------
Receivables -95.22%19.8M-95.22%19.8M70.94%413.83M70.94%413.83M12.15%242.09M12.15%242.09M-13.92%215.85M-13.92%215.85M-2.17%250.75M-2.17%250.75M
-Accounts receivable --------75.89%406.43M75.89%406.43M12.23%231.08M12.23%231.08M6.53%205.9M6.53%205.9M6.20%193.27M6.20%193.27M
-Other receivables 167.70%19.8M167.70%19.8M-32.84%7.4M-32.84%7.4M10.65%11.01M10.65%11.01M-82.68%9.95M-82.68%9.95M-22.65%57.48M-22.65%57.48M
Net PPE -9.36%26.73M-9.36%26.73M2.58%29.48M2.58%29.48M-17.76%28.74M-17.76%28.74M102.59%34.95M102.59%34.95M89.50%17.25M89.50%17.25M
Goodwill and other intangible assets -1.93%96.62M-1.93%96.62M4.09%98.52M4.09%98.52M6.84%94.65M6.84%94.65M4.28%88.59M4.28%88.59M14.48%84.95M14.48%84.95M
-Goodwill 0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M
-Other intangible assets -2.36%78.88M-2.36%78.88M5.03%80.78M5.03%80.78M8.55%76.91M8.55%76.91M5.41%70.85M5.41%70.85M19.03%67.21M19.03%67.21M
Deferred tax assets -97.45%382K-97.45%382K-37.34%14.97M-37.34%14.97M-2.28%23.89M-2.28%23.89M-8.88%24.45M-8.88%24.45M-11.47%26.83M-11.47%26.83M
Other assets -80.14%13.22M-80.14%13.22M-7.16%66.57M-7.16%66.57M59.80%71.7M59.80%71.7M913.71%44.87M913.71%44.87M-114.77%-5.51M-114.77%-5.51M
Total assets -32.87%635.15M-32.87%635.15M17.65%946.18M17.65%946.18M0.24%804.21M0.24%804.21M15.89%802.31M15.89%802.31M-1.59%692.28M-1.59%692.28M
Liabilities
Policy holders liabilities reserve --------41.58%513.43M41.58%513.43M8.38%362.65M8.38%362.65M7.52%334.61M7.52%334.61M-0.23%311.2M-0.23%311.2M
Short term debt and capital lease obligation -10.37%4.91M-10.37%4.91M-12.19%5.48M-12.19%5.48M2.55%6.24M2.55%6.24M123.52%6.08M123.52%6.08M-81.78%2.72M-81.78%2.72M
-Current capital Lease obligation -10.37%4.91M-10.37%4.91M-12.19%5.48M-12.19%5.48M2.55%6.24M2.55%6.24M123.52%6.08M123.52%6.08M--2.72M--2.72M
Payables -58.09%32.29M-58.09%32.29M30.76%77.03M30.76%77.03M-14.50%58.91M-14.50%58.91M409.39%68.91M409.39%68.91M-82.18%13.53M-82.18%13.53M
-Accounts payable 50.85%16.75M50.85%16.75M-24.33%11.1M-24.33%11.1M41.35%14.67M41.35%14.67M-23.26%10.38M-23.26%10.38M-82.18%13.53M-82.18%13.53M
-Other payable -76.43%15.54M-76.43%15.54M49.03%65.93M49.03%65.93M-24.41%44.24M-24.41%44.24M--58.53M--58.53M--------
Current deferred liabilities 206.06%606K206.06%606K45.59%198K45.59%198K-20.00%136K-20.00%136K-79.29%170K-79.29%170K258.52%821K258.52%821K
Long term debt and capital lease obligation -11.76%23.95M-11.76%23.95M-5.83%27.14M-5.83%27.14M-13.56%28.82M-13.56%28.82M458.07%33.34M458.07%33.34M--5.97M--5.97M
-Long term capital lease obligation -11.76%23.95M-11.76%23.95M-5.83%27.14M-5.83%27.14M-13.56%28.82M-13.56%28.82M458.07%33.34M458.07%33.34M--5.97M--5.97M
Employee benefits 71.25%21.96M71.25%21.96M8.00%12.82M8.00%12.82M76.97%11.87M76.97%11.87M-29.61%6.71M-29.61%6.71M40.12%9.53M40.12%9.53M
Non current deferred liabilities 28,475.00%13.72M28,475.00%13.72M-99.45%48K-99.45%48K217.33%8.81M217.33%8.81M106.17%2.78M106.17%2.78M35.82%1.35M35.82%1.35M
Other liabilities 1,718.42%177.57M1,718.42%177.57M5.48%9.77M5.48%9.77M--9.26M--9.26M----------------
Total liabilities -57.43%274.99M-57.43%274.99M32.72%645.91M32.72%645.91M7.53%486.69M7.53%486.69M31.14%452.59M31.14%452.59M-15.98%345.12M-15.98%345.12M
Shareholders'equity
Share capital 0.09%460.73M0.09%460.73M0.03%460.32M0.03%460.32M-6.55%460.19M-6.55%460.19M0.00%492.42M0.00%492.42M10.03%492.42M10.03%492.42M
-common stock 0.09%460.73M0.09%460.73M0.03%460.32M0.03%460.32M-6.55%460.19M-6.55%460.19M0.00%492.42M0.00%492.42M10.03%492.42M10.03%492.42M
Retained earnings 107.91%4.43M107.91%4.43M-35.76%-55.95M-35.76%-55.95M-3.04%-41.21M-3.04%-41.21M6.97%-40M6.97%-40M-3.58%-42.99M-3.58%-42.99M
Gains losses not affecting retained earnings -0.87%-105.01M-0.87%-105.01M-2.61%-104.1M-2.61%-104.1M3.73%-101.45M3.73%-101.45M-0.91%-105.39M-0.91%-105.39M9.33%-104.43M9.33%-104.43M
Total stockholders equity 19.95%360.16M19.95%360.16M-5.44%300.27M-5.44%300.27M-8.50%317.53M-8.50%317.53M0.59%347.04M0.59%347.04M18.62%345M18.62%345M
Noncontrolling interests ------------------------23.89%2.68M23.89%2.68M19.93%2.16M19.93%2.16M
Total equity 19.95%360.16M19.95%360.16M-5.44%300.27M-5.44%300.27M-9.21%317.53M-9.21%317.53M0.74%349.72M0.74%349.72M18.62%347.16M18.62%347.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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