Peter Warren Automotive Holdings Limited (PWR.AX)

AUD 1.51

(-2.27%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.45 Billion 1.2 Billion 1.1 Billion 846.9 Million 744.04 Million 796.15 Million
Total Current Assets 633.49 Million 493.28 Million 399.69 Million 331.74 Million 356.79 Million 390.74 Million
Cash And Short Term Investments 45.49 Million 55.51 Million 56.85 Million 45.34 Million 76.31 Million 27.43 Million
Cash and Cash Equivalents 35.18 Million 50.63 Million 52.17 Million 42.92 Million 74.68 Million 27.43 Million
Short Term Investments 10.31 Million 4.87 Million 4.67 Million 2.42 Million 1.62 Million -
Net Receivables 104.6 Million 70.53 Million 56.09 Million 56.82 Million 55.79 Million 73.54 Million
Inventory 476.89 Million 360.99 Million 273.38 Million 225.26 Million 217.06 Million 289.77 Million
Other Current Assets 6.5 Million 6.25 Million 4.67 Million 2.42 Million 7.62 Million 40.49 Thousand
Total Non-Current Assets 818.66 Million 711.56 Million 701.75 Million 515.16 Million 387.25 Million 405.4 Million
Net PPE 484.96 Million 458.04 Million 439.26 Million 347.95 Million 229.19 Million 250.15 Million
Good Will And Intangible Assets 319.93 Million 480.15 Million 242.29 Million 145.62 Million 140.12 Million 140.12 Million
Good Will 315.24 Million 238.6 Million 238.6 Million 145.62 Million 140.12 Million 140.12 Million
Intangible Assets 4.69 Million 241.54 Million 3.69 Million 145.62 Million 145.62 Million 140.12 Million
Long-Term Investments 3.3 Million 2.17 Million 153 Thousand 153 Thousand 354 Thousand 354 Thousand
Tax Assets 10.46 Million 9.79 Million 20.03 Million 21.42 Million 17.58 Million 14.77 Million
Other Non Current Assets - -238.6 Million - - -1.00 -547.00
Other Assets - - - - 1.00 -
Total Liabilities 927.21 Million 690.61 Million 622.48 Million 427.44 Million 614.06 Million 675.08 Million
Total Current Liabilities 612.04 Million 433.94 Million 350.74 Million 289.38 Million 294.13 Million 343.81 Million
Account Payables 24.8 Million 24.75 Million 26.43 Million 14.75 Million 13.61 Million 15.78 Million
Tax Payables - - 10.86 Million 14.42 Million 4.47 Million 4.95 Million
Short Term Debt 478.82 Million 321.87 Million 223.15 Million 193.4 Million 219.25 Million 289.65 Million
Deferred Revenue 26.76 Million 31.16 Million 100.01 Million 80 Million 507 Thousand 486 Thousand
Other Current Liabilities 81.65 Million 56.14 Million 1.14 Million 1.21 Million 60.76 Million 37.89 Million
Total Non Current Liabilities 315.17 Million 256.67 Million 271.74 Million 138.05 Million 319.93 Million 331.26 Million
Long-Term Debt 84.19 Million 51.91 Million 268.37 Million 135.14 Million 88.22 Million 84.98 Million
Deferred Revenue Non Current 659 Thousand 866 Thousand 1.06 Million 1.92 Million 2.05 Million 2.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.72 Million 2.18 Million 3.36 Million 2.91 Million 1.6 Million 1.76 Million
Other Liabilities - - - - 1.00 -
Total Equity 524.94 Million 514.24 Million 478.95 Million 419.45 Million 129.97 Million 121.06 Million
Stock Holders Equity 516.47 Million 514.24 Million 478.95 Million 419.45 Million 129.97 Million 121.06 Million
Common Stock 493.87 Million 493.87 Million 493.87 Million 478.44 Million 163.47 Million 163.47 Million
Retained Earnings 13.48 Million 10.95 Million 30.13 Million -10.9 Million -16.46 Million 8.9 Million
Accumulated other comprehensive income 9.11 Million 9.41 Million -45.04 Million -48.08 Million -68.33 Million -51.3 Million
Common Stock Equity 516.47 Million 514.24 Million 478.95 Million 419.45 Million 129.97 Million 121.06 Million
Capital Lease Obligation 227.59 Million 201.7 Million 225.02 Million 146.69 Million 228.04 Million 242.48 Million
Total Investments 13.61 Million 7.05 Million 4.82 Million 2.57 Million 1.98 Million 354 Thousand
Total Debt 790.61 Million 575.49 Million 491.52 Million 328.55 Million 535.52 Million 617.12 Million
Net Debt 755.43 Million 524.85 Million 439.35 Million 285.63 Million 460.83 Million 589.69 Million

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