Perpetual Limited (PPTTF)

USD 12.11

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.26 Billion 2.62 Billion 1.2 Billion 1.21 Billion 804.96 Million 808.6 Million
Total Current Assets 640 Million 702.5 Million 498.4 Million 457.36 Million 505.68 Million 458.75 Million
Cash And Short Term Investments 254.1 Million 284.44 Million 249.58 Million 233.48 Million 275.76 Million 387.44 Million
Cash and Cash Equivalents 147.51 Million 175.29 Million 121.02 Million 110.43 Million 113.01 Million 210.23 Million
Short Term Investments 106.58 Million 109.15 Million 128.55 Million 123.04 Million 162.75 Million 177.2 Million
Net Receivables 151.31 Million 161.9 Million 87.28 Million 99.62 Million 63.35 Million 71.31 Million
Inventory - 1.00 2.00 457.36 Million 505.68 Million -
Other Current Assets -405.42 Million -446.35 Million -336.86 Million -333.1 Million -339.12 Million -458.75 Million
Total Non-Current Assets 2.75 Billion 3.23 Billion 1.24 Billion 1.16 Billion 663.46 Million 553.2 Million
Net PPE 108.12 Million 69.86 Million 53.68 Million 68.39 Million 61.61 Million 18.64 Million
Good Will And Intangible Assets 2.06 Billion 2.86 Billion 1.08 Billion 1.06 Billion 554.78 Million 554.78 Million
Good Will 973.7 Million 1.05 Billion 425.53 Million 416.29 Million 248.77 Million 203.35 Million
Intangible Assets 1.08 Billion 1.81 Billion 656.69 Million 647.82 Million 306 Million 306 Million
Long-Term Investments 381.7 Million 194.07 Million 104.88 Million 112.91 Million 55.55 Million 48.88 Million
Tax Assets 95.45 Million 77.25 Million 36.98 Million 35.43 Million 27.52 Million 22.11 Million
Other Non Current Assets 112.22 Million 36.04 Million -29.67 Million -113.66 Million -36 Million -91.21 Million
Other Assets -1.13 Billion -1.31 Billion -541.38 Million -410.66 Million -364.18 Million -203.35 Million
Total Liabilities 1.1 Billion 1.04 Billion 566.29 Million 532.88 Million 354.45 Million 343.87 Million
Total Current Liabilities 1.22 Billion 462.4 Million 369.2 Million 361.12 Million 390.85 Million -
Account Payables 103.2 Million 93 Million 54 Million 73.05 Million 71.98 Million -
Tax Payables - - - - - -
Short Term Debt 465.28 Million 13.05 Million 11.31 Million 9.83 Million 9.48 Million -
Deferred Revenue 476.51 Million 340.04 Million 288.68 Million 266.93 Million 73.18 Million -
Other Current Liabilities 182.9 Million 16.3 Million 15.2 Million 11.29 Million 236.19 Million -
Total Non Current Liabilities 430.2 Million 1.1 Billion 451.5 Million 350.95 Million 123.96 Million 343.87 Million
Long-Term Debt 135.7 Million 489.11 Million 178.3 Million 124.62 Million 68.88 Million 61.05 Million
Deferred Revenue Non Current 43.52 Million 33.76 Million 33.53 Million 36.03 Million -242.45 Million -0.82
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 139.78 Million 474.03 Million 229.38 Million 178.58 Million 285.55 Million 271.42 Million
Other Liabilities -552.81 Million -524.38 Million -254.4 Million -179.19 Million -160.36 Million 343.87 Million
Total Equity 1.16 Billion 1.57 Billion 638.82 Million 681 Million 450.51 Million 464.72 Million
Stock Holders Equity 1.16 Billion 1.57 Billion 638.82 Million 681 Million 450.51 Million 464.72 Million
Common Stock 1.52 Billion 1.49 Billion 592.1 Million 641.59 Million 400.78 Million 386.4 Million
Retained Earnings -410.49 Million -1.93 Million 50.92 Million 67.04 Million 65.51 Million 86.33 Million
Accumulated other comprehensive income 121.92 Million 122.81 Million 23.66 Million 1.87 Million 13.34 Million 14.04 Million
Common Stock Equity 1.16 Billion 1.57 Billion 638.82 Million 681 Million 450.51 Million 464.72 Million
Capital Lease Obligation 90.45 Million 47.48 Million 38.57 Million 52.62 Million 47.42 Million -
Total Investments 106.58 Million 303.22 Million 233.43 Million 235.96 Million 218.3 Million 177.2 Million
Total Debt 555.74 Million 549.64 Million 228.18 Million 187.08 Million 56.91 Million 61.05 Million
Net Debt 408.22 Million 374.35 Million 107.16 Million 76.65 Million -56.09 Million -149.18 Million

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