Pro-Pac Packaging Limited (PPG.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 237.33 Million 289.84 Million 315.89 Million 388.43 Million 384.5 Million 338.03 Million
Total Current Assets 127.03 Million 142.28 Million 166.81 Million 168.13 Million 172.56 Million 202.44 Million
Cash And Short Term Investments 3.8 Million 8.32 Million 1.32 Million 7.88 Million 21.38 Million 27.64 Million
Cash and Cash Equivalents 1.08 Million 8.32 Million 1.32 Million 7.88 Million 21.38 Million 23.55 Million
Short Term Investments 2.72 Million 2.48 Million 1.75 Million 3.5 Million 2.01 Million 4.08 Million
Net Receivables 59.31 Million 64.45 Million 85.65 Million 77.13 Million 77.55 Million 88.18 Million
Inventory 63.74 Million 66.52 Million 75.92 Million 78.53 Million 70.6 Million 78.1 Million
Other Current Assets 185 Thousand 2.98 Million 3.92 Million 4.58 Million 3.01 Million 8.5 Million
Total Non-Current Assets 110.29 Million 147.56 Million 149.07 Million 220.29 Million 211.94 Million 127.43 Million
Net PPE 95.49 Million 86.47 Million 94.25 Million 112.89 Million 107.88 Million 60.88 Million
Good Will And Intangible Assets 14.8 Million 32.29 Million 29.29 Million 115.08 Million 110.56 Million 66.54 Million
Good Will - - - 44.23 Million 44.21 Million 44.21 Million
Intangible Assets 14.8 Million 32.29 Million 29.29 Million 70.85 Million 66.35 Million 22.33 Million
Long-Term Investments -14.8 Million 118.77 Million 123.54 Million 2.82 Million -44.21 Million 112.55 Million
Tax Assets 24.97 Million 28.79 Million 25.53 Million 33.71 Million 33.99 Million 14.87 Million
Other Non Current Assets -10.16 Million -118.77 Million -123.54 Million -44.23 Million 3.71 Million -127.43 Million
Other Assets - - 1.00 - - 8.15 Million
Total Liabilities 156.24 Million 154.06 Million 199.19 Million 243.47 Million 244.96 Million 202.93 Million
Total Current Liabilities 114.01 Million 100.01 Million 117.42 Million 112.08 Million 107.88 Million 103.79 Million
Account Payables 37.2 Million 32.4 Million 58.38 Million 46.16 Million 48.89 Million 58.93 Million
Tax Payables - - - - 831 Thousand -
Short Term Debt 21.57 Million 24.8 Million 11.15 Million 17.41 Million 15.33 Million 11.62 Million
Deferred Revenue 816 Thousand 240 Thousand 828 Thousand 1.78 Million 576 Thousand 35 Thousand
Other Current Liabilities 54.41 Million 42.56 Million 47.06 Million 46.72 Million 43.08 Million 33.19 Million
Total Non Current Liabilities 42.23 Million 54.05 Million 81.77 Million 131.39 Million 137.07 Million 93.9 Million
Long-Term Debt - 28.01 Million 21.45 Million 51.4 Million 58.95 Million 93.9 Million
Deferred Revenue Non Current - -1.00 33.85 Million 50.73 Million 50.89 Million 87.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.21 Million 3.41 Million 3.51 Million 3.69 Million 4.04 Million -93.9 Million
Other Liabilities - 1.00 - - - 5.24 Million
Total Equity 81.09 Million 135.78 Million 116.69 Million 144.95 Million 139.54 Million 135.09 Million
Stock Holders Equity 81.09 Million 135.78 Million 116.69 Million 144.95 Million 139.54 Million 135.09 Million
Common Stock 320.53 Million 320.53 Million 291.67 Million 291.67 Million 291.67 Million 291.61 Million
Retained Earnings -240.83 Million -187.07 Million -176.83 Million -148.53 Million -151.1 Million -157.74 Million
Accumulated other comprehensive income 1.38 Million 2.31 Million 1.85 Million 1.8 Million -1.02 Million 1.22 Million
Common Stock Equity 81.09 Million 135.78 Million 116.69 Million 144.95 Million 139.54 Million 135.09 Million
Capital Lease Obligation 48.47 Million 28.01 Million 33.85 Million 50.73 Million 50.89 Million 969 Thousand
Total Investments -14.8 Million 2.48 Million 1.75 Million 2.82 Million 2.01 Million 4.08 Million
Total Debt 21.57 Million 52.81 Million 66.45 Million 119.55 Million 125.18 Million 106.49 Million
Net Debt 20.49 Million 44.48 Million 65.13 Million 111.67 Million 103.8 Million 82.93 Million

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