PWR Holdings Limited (PWH.AX)

AUD 8.02

(-2.08%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 139.42 Million 123.15 Million 98.52 Million 90.76 Million 86.21 Million 64.97 Million
Total Current Assets 67.43 Million 53.47 Million 50.9 Million 37.33 Million 37.17 Million 33.66 Million
Cash And Short Term Investments 21.66 Million 17.62 Million 21.49 Million 19.85 Million 20.8 Million 20.53 Million
Cash and Cash Equivalents 21.66 Million 12.62 Million 16.49 Million 19.85 Million 20.8 Million 20.22 Million
Short Term Investments - 5 Million 5 Million - 490 Thousand 311 Thousand
Net Receivables 23.05 Million 16 Million 13.81 Million 9.34 Million 6.93 Million 4.68 Million
Inventory 19.99 Million 17.78 Million 12.74 Million 6.48 Million 6.52 Million 7.19 Million
Other Current Assets 2.71 Million 2.05 Million 2.84 Million 1.64 Million 2.91 Million 1.25 Million
Total Non-Current Assets 71.99 Million 69.68 Million 47.62 Million 53.43 Million 49.03 Million 30.35 Million
Net PPE 55.94 Million 53.76 Million 32.59 Million 34.28 Million 29.29 Million 15.35 Million
Good Will And Intangible Assets 15.89 Million 20.85 Million 19.06 Million 18.84 Million 19.08 Million 15 Million
Good Will 4.9 Million 4.93 Million 4.04 Million 3.93 Million 4.04 Million 4.01 Million
Intangible Assets 10.98 Million 15.91 Million 15.02 Million 14.91 Million 15.03 Million 10.98 Million
Long-Term Investments -10.98 Million -373 Thousand - 45.26 Million 40.28 Million 26.5 Million
Tax Assets 155 Thousand 373 Thousand - 4.24 Million 4.7 Million 3.84 Million
Other Non Current Assets 10.98 Million -4.93 Million -4.04 Million -49.19 Million -44.33 Million -30.35 Million
Other Assets - - 1.00 - - 955 Thousand
Total Liabilities 39.13 Million 34.68 Million 22.12 Million 26.8 Million 31.96 Million 11.98 Million
Total Current Liabilities 22.62 Million 16.15 Million 14.61 Million 13.26 Million 10.92 Million 8.27 Million
Account Payables 3.66 Million 4.3 Million 2.88 Million 1.33 Million 2.07 Million 2.38 Million
Tax Payables 4.42 Million 657 Thousand 218 Thousand 2 Million 1.88 Million 1.29 Million
Short Term Debt 2.44 Million 2.56 Million 1.9 Million 1.78 Million 1.88 Million 119 Thousand
Deferred Revenue 2.01 Million 926 Thousand 1.37 Million 1.34 Million 208 Thousand -119 Thousand
Other Current Liabilities 14.5 Million 8.36 Million 8.45 Million 8.79 Million 6.76 Million 5.88 Million
Total Non Current Liabilities 16.5 Million 18.53 Million 7.51 Million 13.54 Million 21.03 Million 3.41 Million
Long-Term Debt 13.42 Million 15.72 Million 4.83 Million 6.66 Million 8.58 Million 3.41 Million
Deferred Revenue Non Current 949 Thousand 742 Thousand 1.65 Million 3.09 Million 798 Thousand 1.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 573 Thousand 502 Thousand 348 Thousand 305.99 Thousand 7.82 Million -3.41 Million
Other Liabilities - 1.00 - 1.00 - 295 Thousand
Total Equity 100.29 Million 88.47 Million 76.39 Million 63.96 Million 54.25 Million 52.99 Million
Stock Holders Equity 100.29 Million 88.47 Million 76.39 Million 63.96 Million 54.25 Million 52.99 Million
Common Stock 27.34 Million 26.8 Million 26.48 Million 26.22 Million 26.07 Million 25.92 Million
Retained Earnings 69.71 Million 58.66 Million 49.04 Million 37.72 Million 27.74 Million 26.49 Million
Accumulated other comprehensive income 3.24 Million 3 Million 864 Thousand 12 Thousand 437 Thousand 581 Thousand
Common Stock Equity 100.29 Million 88.47 Million 76.39 Million 63.96 Million 54.25 Million 52.99 Million
Capital Lease Obligation 13.42 Million 15.72 Million 4.83 Million 6.66 Million 7.56 Million 108 Thousand
Total Investments -10.98 Million 5 Million 5 Million 45.26 Million 490 Thousand 311 Thousand
Total Debt 15.86 Million 18.28 Million 6.74 Million 8.45 Million 18.02 Million 3.64 Million
Net Debt -5.79 Million 5.66 Million -9.75 Million -11.4 Million -2.77 Million -16.58 Million

Balance Sheet Charts