Port of Tauranga Limited (PTAUY)
USD 15.08
(0.0%)
USD 15.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.7 Billion | 1.46 Billion | 1.19 Billion | 1.17 Billion | 1.12 Billion |
| Total Current Assets | 48.81 Million | 44.47 Million | 51.81 Million | 39.49 Million | 44.25 Million | 39.2 Million |
| Cash And Short Term Investments | 5.21 Million | 4.52 Million | 5.51 Million | 5.51 Million | 2.62 Million | 3.95 Million |
| Cash and Cash Equivalents | 5.21 Million | 4.52 Million | 5.51 Million | 5.51 Million | 2.62 Million | 3.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.36 Million | 38.48 Million | 45.6 Million | 33.08 Million | 40.71 Million | 29.02 Million |
| Inventory | 1.21 Million | 1.25 Million | 705.03 Thousand | 890.3 Thousand | 917.64 Thousand | 272.28 Thousand |
| Other Current Assets | 21.44 Thousand | 217.61 Thousand | 1.00 | 1.00 | - | 5.95 Million |
| Total Non-Current Assets | 1.68 Billion | 1.66 Billion | 1.4 Billion | 1.15 Billion | 1.13 Billion | 1.08 Billion |
| Net PPE | 1.51 Billion | 1.51 Billion | 1.25 Billion | 1.03 Billion | 1.02 Billion | 979.59 Million |
| Good Will And Intangible Assets | 24.95 Million | 25.75 Million | 29.78 Million | 22.18 Million | 12.78 Million | 12.54 Million |
| Good Will | 11.28 Million | 11.45 Million | 12.87 Million | 9.97 Million | 10.4 Million | 10.49 Million |
| Intangible Assets | 13.66 Million | 14.3 Million | 16.9 Million | 12.21 Million | 2.37 Million | 2.05 Million |
| Long-Term Investments | 152.02 Million | 134.68 Million | 128.73 Million | 102.09 Million | 89.16 Million | 90.98 Million |
| Tax Assets | 2.27 Million | 2.54 Million | 6.04 Million | 7.15 Million | 5.53 Million | 3.57 Million |
| Other Non Current Assets | -11.28 Million | -11.45 Million | -12.87 Million | -9.97 Million | -5.52 Million | -3.55 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 425.34 Million | 418.54 Million | 484.2 Million | 427.91 Million | 391.62 Million | 362.4 Million |
| Total Current Liabilities | 135.17 Million | 113.99 Million | 226.19 Million | 194.07 Million | 248.35 Million | 217.42 Million |
| Account Payables | 4.44 Million | 6.66 Million | 7.11 Million | 4.67 Million | 8.15 Million | 7.68 Million |
| Tax Payables | 8.32 Million | 8.55 Million | 6.99 Million | 5.79 Million | 7 Million | 6.54 Million |
| Short Term Debt | 98.6 Million | 78.2 Million | 189.24 Million | 167.11 Million | 216.89 Million | 186.49 Million |
| Deferred Revenue | 1.8 Million | 645.99 Thousand | 113.19 Thousand | 59.86 Thousand | 174.62 Thousand | 188.89 Thousand |
| Other Current Liabilities | 30.3 Million | 28.47 Million | 29.71 Million | 22.22 Million | 23.12 Million | 23.06 Million |
| Total Non Current Liabilities | 290.16 Million | 304.55 Million | 258.01 Million | 233.84 Million | 143.27 Million | 144.97 Million |
| Long-Term Debt | 178.14 Million | 197.38 Million | 150.23 Million | 147.71 Million | 97.47 Million | 96.04 Million |
| Deferred Revenue Non Current | 31.83 Million | 25.24 Million | 28.67 Million | 15.97 Million | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.61 Million | 7.28 Million | 13.22 Million | 20.93 Million | -4.32 Million | -2.36 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.3 Billion | 1.28 Billion | 976.13 Million | 769.39 Million | 783.2 Million | 759.94 Million |
| Stock Holders Equity | 1.3 Billion | 1.28 Billion | 976.13 Million | 769.39 Million | 783.2 Million | 759.94 Million |
| Common Stock | 46.16 Million | 46.72 Million | 52.35 Million | 44.94 Million | 46.86 Million | 47.92 Million |
| Retained Earnings | 66.78 Million | 58.39 Million | 54.42 Million | 38.66 Million | 64.41 Million | 79.9 Million |
| Accumulated other comprehensive income | 1.19 Billion | 1.18 Billion | 869.35 Million | 685.79 Million | 671.93 Million | 632.1 Million |
| Common Stock Equity | 1.3 Billion | 1.28 Billion | 976.13 Million | 769.39 Million | 783.2 Million | 759.94 Million |
| Capital Lease Obligation | 31.83 Million | 25.24 Million | 28.67 Million | 15.97 Million | - | - |
| Total Investments | 152.02 Million | 134.68 Million | 128.73 Million | 102.09 Million | 89.16 Million | 90.98 Million |
| Total Debt | 308.58 Million | 300.83 Million | 368.15 Million | 330.79 Million | 314.37 Million | 282.54 Million |
| Net Debt | 303.37 Million | 296.31 Million | 362.64 Million | 325.28 Million | 311.75 Million | 278.58 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.73 Billion | 1.79 Billion | 1.69 Billion | 1.73 Billion | 1.73 Billion |
| Total Current Assets | 54.19 Million | 53.2 Million | 55.4 Million | 52.44 Million | 48.81 Million | 48.81 Million |
| Cash And Short Term Investments | 11.4 Million | 11.2 Million | 12.89 Million | 12.2 Million | 5.21 Million | 5.21 Million |
| Cash and Cash Equivalents | 11.4 Million | 11.2 Million | 12.89 Million | 12.2 Million | 5.21 Million | 5.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.35 Million | 38.63 Million | 41.2 Million | 39 Million | 42.36 Million | 42.36 Million |
| Inventory | 1.22 Million | 1.19 Million | 1.15 Million | 1.09 Million | 1.21 Million | 1.21 Million |
| Other Current Assets | 958.82 Thousand | 941.38 Thousand | 145.62 Thousand | 137.86 Thousand | 21.44 Thousand | 21.44 Thousand |
| Total Non-Current Assets | 1.71 Billion | 1.68 Billion | 1.73 Billion | 1.64 Billion | 1.68 Billion | 1.68 Billion |
| Net PPE | 1.54 Billion | 1.52 Billion | 1.57 Billion | 1.48 Billion | 1.51 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 12.8 Million | 12.57 Million | 13.71 Million | 13 Million | 24.95 Million | 24.95 Million |
| Good Will | 11.22 Million | 11.01 Million | - | - | 11.28 Million | 11.28 Million |
| Intangible Assets | 1.58 Million | 1.55 Million | 13.71 Million | 13 Million | 13.66 Million | 13.66 Million |
| Long-Term Investments | 139.49 Million | 136.96 Million | 153 Million | 127.48 Million | 152.02 Million | 152.02 Million |
| Tax Assets | 12.45 Million | - | -18.28 Million | - | 2.27 Million | 2.27 Million |
| Other Non Current Assets | -1.93 Million | 10.33 Million | 18.3 Million | 17.36 Million | -11.28 Million | -11.28 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 436.76 Million | 428.82 Million | 452.44 Million | 428.33 Million | 425.34 Million | 425.34 Million |
| Total Current Liabilities | 197.84 Million | 194.24 Million | 217.62 Million | 206.03 Million | 135.17 Million | 135.17 Million |
| Account Payables | 8.66 Million | 8.5 Million | 26.57 Million | 25.15 Million | 4.44 Million | 23.53 Million |
| Tax Payables | 5.57 Million | - | 2.14 Million | - | 8.32 Million | 8.32 Million |
| Short Term Debt | 164.52 Million | 161.53 Million | 187.42 Million | 176.98 Million | 98.6 Million | 98.6 Million |
| Deferred Revenue | 129.18 Thousand | 18.59 Million | 86.1 Thousand | - | 1.8 Million | 1.8 Million |
| Other Current Liabilities | 24.52 Million | 24.2 Million | 3.54 Million | 3.88 Million | 30.3 Million | 11.22 Million |
| Total Non Current Liabilities | 238.92 Million | 234.58 Million | 234.82 Million | 222.3 Million | 290.16 Million | 290.16 Million |
| Long-Term Debt | 121.95 Million | 119.74 Million | 122.76 Million | 153.64 Million | 178.14 Million | 178.14 Million |
| Deferred Revenue Non Current | 33.56 Million | - | 35.21 Million | - | 31.83 Million | 31.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.49 Million | 114.84 Million | 5.26 Million | 68.66 Million | 6.61 Million | 6.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.32 Billion | 1.3 Billion | 1.34 Billion | 1.26 Billion | 1.3 Billion | 1.3 Billion |
| Stock Holders Equity | 1.32 Billion | 1.3 Billion | 1.34 Billion | 1.26 Billion | 1.3 Billion | 1.3 Billion |
| Common Stock | 48.46 Million | 47.58 Million | 50.37 Million | 47.69 Million | 46.16 Million | 46.16 Million |
| Retained Earnings | 60.53 Million | 59.43 Million | 61.14 Million | 57.89 Million | 66.78 Million | 66.78 Million |
| Accumulated other comprehensive income | 1.22 Billion | 1.19 Billion | 5.25 Million | 1.16 Billion | 1.19 Billion | 10.35 Million |
| Common Stock Equity | 1.32 Billion | 1.3 Billion | 1.34 Billion | 1.26 Billion | 1.3 Billion | 1.3 Billion |
| Capital Lease Obligation | 34.19 Million | 33.57 Million | 35.21 Million | 33.95 Million | 31.83 Million | 31.83 Million |
| Total Investments | 139.49 Million | 136.96 Million | 153 Million | 127.48 Million | 152.02 Million | 152.02 Million |
| Total Debt | 286.48 Million | 281.27 Million | 345.41 Million | 330.62 Million | 308.58 Million | 308.58 Million |
| Net Debt | 275.07 Million | 270.07 Million | 332.52 Million | 318.42 Million | 303.37 Million | 303.37 Million |
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