Pacific Edge Limited (PFGTF)

USD 0.06

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 65.44 Million 56.88 Million 79.91 Million 21.83 Million 11.45 Million 16.56 Million
Total Current Assets 57.87 Million 53.79 Million 77.37 Million 19.14 Million 10.02 Million 15.56 Million
Cash And Short Term Investments 50.26 Million 48.67 Million 73.07 Million 16.19 Million 8.76 Million 13.01 Million
Cash and Cash Equivalents 29.26 Million 20.79 Million 24.54 Million 2.89 Million 1.04 Million 5.01 Million
Short Term Investments 21 Million 27.88 Million 48.52 Million 13.3 Million 7.72 Million 8 Million
Net Receivables 4.69 Million 3.43 Million 2.78 Million 2 Million 380.6 Thousand 1.26 Million
Inventory 1.68 Million 805.27 Thousand 698.05 Thousand 553.27 Thousand 471.9 Thousand 842 Thousand
Other Current Assets 1.22 Million 875.98 Thousand 820.05 Thousand 390.09 Thousand 411.43 Thousand 445 Thousand
Total Non-Current Assets 7.57 Million 3.09 Million 2.54 Million 2.69 Million 1.42 Million 1 Million
Net PPE 6.62 Million 2.44 Million 2.24 Million 2.56 Million 1.32 Million 769 Thousand
Good Will And Intangible Assets 1.03 Million 645.09 Thousand 300.84 Thousand 123.96 Thousand 106.11 Thousand 145.72 Thousand
Good Will - - - - - -
Intangible Assets 1.03 Million 645.09 Thousand 300.84 Thousand 123.96 Thousand 106.11 Thousand 145.72 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -85.64 Thousand 1.00 1.00 - 1.00 87.27 Thousand
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 10.82 Million 5.09 Million 4.78 Million 4.25 Million 2.85 Million 2.65 Million
Total Current Liabilities 8.31 Million 4.84 Million 4.19 Million 3 Million 2.52 Million 2.62 Million
Account Payables 2.15 Million 1.36 Million 1.32 Million 572.88 Thousand 410.25 Thousand 634 Thousand
Tax Payables - - - - - -
Short Term Debt 1.56 Million 507.44 Thousand 743.11 Thousand 768.98 Thousand 582.77 Thousand 52 Thousand
Deferred Revenue - 1.00 1.00 1.00 99.59 Thousand 1.00
Other Current Liabilities 4.6 Million 2.97 Million 2.13 Million 1.66 Million 1.42 Million 1.93 Million
Total Non Current Liabilities 2.5 Million 257.16 Thousand 589.91 Thousand 1.24 Million 338.51 Thousand 32 Thousand
Long-Term Debt 2.73 Million 439.05 Thousand 915.54 Thousand 1.78 Million 571 Thousand 21.79 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -226.2 Thousand -181.89 Thousand -325.63 Thousand -533.38 Thousand -232.48 Thousand 10.21 Thousand
Other Liabilities - 1.00 - 1.00 - -
Total Equity 54.62 Million 51.78 Million 75.12 Million 17.58 Million 8.59 Million 13.91 Million
Stock Holders Equity 54.62 Million 51.78 Million 75.12 Million 17.58 Million 8.59 Million 13.91 Million
Common Stock 294.4 Million 184.15 Million 203.89 Million 133.27 Million 98.07 Million 146.4 Million
Retained Earnings -246.34 Million -135.66 Million -131.6 Million -119.1 Million -92.62 Million -137.87 Million
Accumulated other comprehensive income 6.57 Million 3.29 Million 2.83 Million 3.4 Million 3.15 Million 5.38 Million
Common Stock Equity 54.62 Million 51.78 Million 75.12 Million 17.58 Million 8.59 Million 13.91 Million
Capital Lease Obligation 2.5 Million 257.16 Thousand 589.91 Thousand 1.24 Million 338.51 Thousand 32 Thousand
Total Investments 21 Million 27.88 Million 48.52 Million 13.3 Million 7.72 Million 8 Million
Total Debt 4.07 Million 764.6 Thousand 1.33 Million 2.01 Million 921.28 Thousand 84 Thousand
Net Debt -25.18 Million -20.02 Million -23.21 Million -876.13 Thousand -119.16 Thousand -4.92 Million

Balance Sheet Charts