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Ngāti Toa Rangatira — Assets

Total Assets

$1.02B

FY2025

Net Assets

$436.8M

FY2025

Subsidiaries

48

Asset Classes

Investment Property

Investment property held for rental income or capital appreciation

$741.7M

Financial Investments

Managed funds (Milford, Harbour), joint ventures (Switched On Group), associates (Armillary Private Capital)

$87.3M

Inventories

Work in progress land development and finished goods

$69.8M

Property, Plant And Equipment

Land, buildings, plant and equipment

$54.3M

Forestry

Forestry assets managed by One Forty One Limited

$50.6M

Property

Land and buildings including Kenepuru Development, View Road townhouses, Whitby Lakes and Silverstream Retirement Villages

$50.4M

Cash And Cash Equivalents

Cash at bank and on hand

$44.0M

Joint Venture Investments

Investment in joint ventures and associates

$35.6M

Managed Funds

Balanced investment portfolios with Milford Asset Management and Harbour Asset Management

$24.7M

Intangible Assets

Quota shares and goodwill

$13.8M

Share Investments

Investments in equity shares of unquoted companies

$11.1M

Trade Receivables

Trade and other receivables from exchange transactions

$10.9M

Short-Term Deposits

Deposits with maturities of 30 days to less than 12 months

$7.4M

Derivative Financial Instruments

Interest rate swaps at fair value

$204K

Total disclosed asset value: $1.20B

Commercial Entities & Subsidiaries

Aegis Group

Retirement village operationsCompany67% owned

Aegis Retirement Living Limited

retirement livingCompany

Arijit Residential Limited

Residential propertyCompany

Armillary Limited

Investment banking servicesCompany30% owned

Harmo Investments Limited

Holding companyCompany

Ika Toa Limited

Fish quota leasingCompany

Kapiti Tours Limited

Non-tradingCompany

Kenepuru Developments Limited

Property developmentCompany

Kenepuru Limited Partnership

Property developmentLimited Partnership

Kimihia Number 1 Limited

Investment property leasingCompany

Kimihia Number 2 Limited

Non-residential renting or leasingCompany

Kimihia Number 3 Limited

Investment property leasingCompany

Maara Moana

aquacultureCompany

New Digital Business Co

digitalCompany

New Infrastructure Co

infrastructureCompany

Ngāti Toa Limited

Holiday park operationsCompany

One Forty One Limited

forestryJoint Venture

Ora Toa PHO Limited

Primary health careCompany

Paraparaumu Prenail 2016 Limited

Frame and truss manufactureCompany

Parapine Timber Limited

Building materials supplierCompany

Rangituhi Number 1 Limited

ESG funds managementCompany

Rāranga Limited

Labour hire operationsCompany50% owned

Sheltered Haven Limited

UnknownCompany

Switched On Group

Property managementCompany62% owned

Te Āhuru Mōwai

property / retirement livingCompany

Te Āhuru Mōwai Limited Partnership

Social housing providerLimited Partnership

Te Kāinga Ururua Limited

Management companyCompany

Te Tumu Whakatupu Limited

Holding companyCompany

Te Tumu Whakatupu Number 2 Limited

Holding companyCompany

Team IM NZ Limited

Cloud service providerCompany15% owned

Tiaki Toa Limited

Non-tradingCompany

Toa Building Supplies Limited

Building materials supplierCompany90% owned

Toa Developments Limited

Property developmentCompany

Toa Homes Limited Partnership

Property developmentLimited Partnership50% owned

TOA ITM

building materials / timberCompany

Toa Kainga Limited

General partner to Toa HomesCompany50% owned

Toa Kainga Limited Partnership

propertyLimited Partnership

Toa Kapua Limited

UnknownCompany

Toa Kenepuru SP Limited

UnknownCompany

Toa Rangatira Investment Properties Ltd

Investment property leasingCompany

Toa Rangatira Retirement Villages Ltd

Holding companyCompany

Toa Rangatira Trust

Post settlement governanceTrust

Toa Residential SP Limited

Non-tradingCompany

Toa Social Enterprises

socialCompany

Upane

educationCompany

Waiora Limited

General partner to Waiora Tahi LPCompany50% owned

Waiora Tahi Limited Partnership

Wastewater treatment technologyLimited Partnership50% owned

Whenua Toa Trust

UnknownTrust