PGG Wrightson Limited (PGW.NZ)

NZD 1.57

(-0.63%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 477.63 Million 496.52 Million 509.95 Million 453.03 Million 459.45 Million 565.55 Million
Total Current Assets 294.6 Million 333.38 Million 347.14 Million 282.63 Million 280.21 Million 495.29 Million
Cash And Short Term Investments 3.78 Million 4.64 Million 4.67 Million 3.36 Million 16.86 Million 210.49 Million
Cash and Cash Equivalents 3.78 Million 4.64 Million 4.67 Million 3.36 Million 16.86 Million 210.49 Million
Short Term Investments 584 Thousand 367 Thousand 1.54 Million 843 Thousand 707 Thousand 614 Thousand
Net Receivables 132.69 Million 140.55 Million 164.89 Million 145.83 Million 120.98 Million 145.88 Million
Inventory 95.19 Million 107.53 Million 102.04 Million 81.49 Million 87.11 Million 86 Million
Other Current Assets 54.15 Million 74.99 Million 68.53 Million 48.71 Million 52.54 Million 49.97 Million
Total Non-Current Assets 183.03 Million 163.14 Million 162.81 Million 170.4 Million 179.24 Million 70.26 Million
Net PPE 143.16 Million 130.8 Million 138.73 Million 145.69 Million 150.95 Million 44.7 Million
Good Will And Intangible Assets 30.02 Million 20.21 Million 12.1 Million 15.66 Million 17.18 Million 14.64 Million
Good Will - - - - - -
Intangible Assets 30.02 Million 20.21 Million 12.1 Million 15.66 Million 17.18 Million 14.64 Million
Long-Term Investments 906 Thousand 830 Thousand 581 Thousand 566 Thousand 550 Thousand 541 Thousand
Tax Assets 6.5 Million 8.72 Million 10.67 Million 8.17 Million 10.29 Million 9.97 Million
Other Non Current Assets 2.43 Million 2.57 Million 721 Thousand 311 Thousand 264 Thousand 399 Thousand
Other Assets - - - - - -
Total Liabilities 312.9 Million 327.26 Million 337.26 Million 279.49 Million 302.75 Million 167.29 Million
Total Current Liabilities 170.34 Million 203.54 Million 223.93 Million 190.12 Million 179.66 Million 159.71 Million
Account Payables 98.78 Million 102.91 Million 189.29 Million 158.88 Million 132.6 Million 155.9 Million
Tax Payables - - 7.91 Million 3.46 Million - 851 Thousand
Short Term Debt 20.6 Million 38.54 Million 25.72 Million 27.53 Million 46.5 Million 2.68 Million
Deferred Revenue 50.75 Million - - - - -
Other Current Liabilities 192 Thousand 62.08 Million 8.91 Million 3.7 Million 562 Thousand 1.13 Million
Total Non Current Liabilities 142.56 Million 123.72 Million 113.33 Million 89.37 Million 123.08 Million 7.57 Million
Long-Term Debt 139.05 Million 119.76 Million 108.29 Million 86.38 Million 110.39 Million -
Deferred Revenue Non Current - - - - -30.89 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.5 Million 3.95 Million 5.04 Million 2.98 Million 12.68 Million 6.81 Million
Other Liabilities - - - - - -
Total Equity 164.73 Million 169.26 Million 172.68 Million 173.53 Million 156.7 Million 398.26 Million
Stock Holders Equity 164.73 Million 169.26 Million 172.68 Million 173.53 Million 156.7 Million 398.26 Million
Common Stock 372.31 Million 372.31 Million 372.31 Million 372.31 Million 372.31 Million 606.31 Million
Retained Earnings -223.95 Million -219.21 Million -212.6 Million -213.56 Million -223.2 Million -218.47 Million
Accumulated other comprehensive income 16.37 Million 16.15 Million 12.97 Million 14.78 Million 7.58 Million 10.42 Million
Common Stock Equity 164.73 Million 169.26 Million 172.68 Million 173.53 Million 156.7 Million 398.26 Million
Capital Lease Obligation 96.66 Million 88.35 Million 96.51 Million 104.01 Million 106.9 Million -
Total Investments 3.92 Million 830 Thousand 581 Thousand 566 Thousand 550 Thousand 541 Thousand
Total Debt 159.66 Million 158.31 Million 134.01 Million 113.91 Million 156.9 Million 2.68 Million
Net Debt 155.88 Million 153.67 Million 129.34 Million 110.55 Million 140.03 Million -207.81 Million

Balance Sheet Charts