PGG Wrightson Limited (PGW.NZ) - Quarterly Balance Statement

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PGW.NZ
Financials

3.46 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.785	13.307	13.307	4.643	4.643	2.484	2.484	4.676	4.676	1.113	1.113	3.367	3.367	1.764	1.764	16.868	16.868	0.682	0.682	210.491	210.491	3.884	3.884	10.926	10.926	24.247	24.247	9.403	9.403	10.069	10.069	7.561	7.561	16.839	16.839	7.273	7.273	18.104	18.104	11.343	11.343	24.246	24.246	5.845	5.845	29.335	29.335	15.911	0.216	24.246	45.999	26.101	0	0	0	0	0	0	17.445	0	77.775	66.459	0	44.808
Short Term Investments Numbers are in millions	0.584	0.474	0	0.367	0	0.384	0	1.547	0	0.605	0	0.843	0	1.425	0	0.707	0	1.089	0	0.614	0	0.03	0.03	0.03	0.03	0.03	0.03	3.441	3.441	3.822	3.822	6.691	6.691	0	0	2.036	0	0	0	2.556	0	0	0	0.662	0	0	0	2.951	5.357	4.483	7.275	1.975	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.369	13.781	13.307	4.643	4.643	2.868	2.484	4.676	4.676	1.718	1.113	3.367	3.367	3.189	1.764	16.868	16.868	1.771	0.682	210.491	210.491	3.914	3.914	10.956	10.956	24.277	24.277	12.844	12.844	13.891	13.891	14.252	14.252	16.839	16.839	7.273	7.273	18.104	18.104	11.343	11.343	24.246	24.246	5.845	5.845	29.335	29.335	15.911	0.216	24.246	45.999	26.101	0	0	0	0.419	0	0	17.445	0	77.775	66.459	0	44.808
Net Receivables Numbers are in millions	186.138	335.191	334.776	140.552	192.234	364.321	364.321	164.896	208.084	332.577	332.577	145.83	169.068	265.347	265.347	120.981	152.683	280.182	280.182	145.881	179.957	287.076	287.076	267.627	271.621	394.607	394.607	262.393	238.123	335.314	335.314	250.486	228.069	335.497	335.497	236.635	218.469	355.574	355.574	240.09	221.604	338.105	338.105	229.298	202.214	276.223	276.223	236.354	230.055	628.367	623.127	567.523	427.987	466.326	197.653	194.786	194.859	216.413	10.528	43.458	6.631	3.509	3.427	2.04
Inventory Numbers are in millions	95.192	130.769	130.769	107.533	107.533	129.717	129.717	102.048	102.048	113.093	111.939	81.498	81.498	105.136	105.136	87.111	83.431	107.762	107.762	86.004	85.969	114.577	114.577	263.449	263.449	244.574	244.574	253.6	255.153	215.178	215.178	244.917	244.917	211.051	211.051	246.313	248.906	205.075	205.075	235.656	235.656	213.087	213.087	247.883	247.883	212.521	212.521	260.053	255.627	218.26	203.766	175.593	147.893	150.137	43.444	41.895	35.707	33.874	8.741	7.088	7.013	7.084	6.927	4.267
Other Current Assets Numbers are in millions	8.903	1.316	2.205	74.999	28.974	1.188	1.572	68.535	32.334	1.759	1.759	48.711	28.697	0.992	2.417	52.54	24.579	3.281	4.37	49.976	18.875	455.199	455.199	42.793	42.242	4.117	4.117	1.553	31.025	10.755	10.755	5.613	31.773	5.258	5.258	2.593	20.723	5.818	5.818	1.168	22.21	6.506	6.506	4.893	32.639	9.143	9.143	12.65	515.258	23.029	3.63	5.078	0	0	0	9.629	0	2.215	85.39	0	0	0.024	60.833	0.105
Total Current Assets Numbers are in millions	294.602	481.057	481.057	333.384	333.384	498.094	498.094	347.142	347.142	447.388	447.388	282.63	282.63	374.664	374.664	280.212	277.561	392.996	392.996	495.292	495.292	860.766	860.766	588.267	588.268	667.575	667.575	537.145	537.145	575.138	575.138	519.011	519.011	568.645	568.645	495.371	495.371	584.571	584.571	490.813	490.813	581.944	581.944	488.581	488.581	527.222	527.222	524.968	1,001.156	905.066	902.208	821.458	592.534	616.463	242.424	246.729	230.85	252.502	122.104	94.014	91.419	77.076	71.187	51.22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	143.168	128.643	128.643	130.809	130.809	132.601	132.601	138.731	138.731	138.917	138.917	145.691	145.691	144.847	144.847	150.955	150.955	154.576	154.564	44.702	44.702	45.523	45.523	124.22	124.22	120.962	120.962	117.365	117.365	117.985	117.985	125.003	125.003	131.559	131.559	124.157	124.157	114.931	114.931	114.442	114.442	85.697	85.697	86.435	86.435	84.881	84.881	85.863	94.183	77.16	67.054	70.221	66.719	86.368	21.414	20.857	27.185	27.057	12.674	10.011	11.85	12.427	10.729	9.673
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	325.687	325.377	319.904	323.364	317.378	283.322	286.277	14.968	16.303	18.101	17.646	0	0	0	0	0	0.049
Intangible Assets Numbers are in millions	0	24.692	24.692	20.214	20.214	16.193	16.193	12.101	12.101	14.905	14.905	15.663	15.663	15.829	15.829	17.18	15.866	16.081	16.081	14.644	14.644	12.545	12.545	13.017	13.017	11.162	11.162	9.129	9.129	6.655	6.655	7.079	7.079	6.832	6.832	6.66	6.66	6.004	6.004	5.684	5.684	6.571	6.571	6.715	6.715	327.312	327.312	7.238	8.532	15.602	16.769	2.228	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	24.692	24.692	20.214	20.214	16.193	16.193	12.101	12.101	14.905	14.905	15.663	15.663	15.829	15.829	17.18	15.866	16.081	16.081	14.644	14.644	12.545	12.545	13.017	13.017	11.162	11.162	9.129	9.129	6.655	6.655	7.079	7.079	6.832	6.832	6.66	6.66	6.004	6.004	5.684	5.684	6.571	6.571	6.715	6.715	327.312	327.312	332.925	333.909	335.506	340.133	319.606	283.322	286.277	14.968	16.303	18.101	17.646	0	0	0	0	0	0.049
Long Term Investments Numbers are in millions	3.341	1.393	0.884	0.83	0.66	1.129	0.513	0.581	0.581	0.579	0.554	0.566	0.566	0.773	0.551	0.55	0.55	0.991	0.537	0.541	0.541	0.524	0.524	16.843	16.843	26.436	26.436	22.879	22.879	23.11	23.11	20.165	20.165	30.728	30.728	14.316	14.316	9.905	9.905	12.011	12.011	16.808	16.808	28.205	26.743	27.76	27.76	21.552	10.831	89.137	39.53	72.667	29.367	24.49	0.89	0.917	0.869	0.907	0.317	0.294	0.325	0.233	0.223	0.201
Tax Assets Numbers are in millions	6.501	6.562	0	8.721	0	10.842	0	10.676	0	6.808	0	8.173	0	7.8	0	10.292	0	7.802	0	9.976	0	0	0	16.259	0	0	0	15.145	0	0	0	14.334	0	0	0	12.333	0	0	0	11.037	0	0	0	9.422	0	0	0	14.458	8.003	8.41	3.802	3.702	6.538	14.538	1.566	2.403	2.603	2.12	1.244	1.343	1.419	1.091	0.448	0.541
Other Non-Current Assets Numbers are in millions	30.023	-0	7.071	2.57	11.461	0	11.458	0.721	11.397	0	6.833	0.311	8.484	0	8.022	0.264	10.925	0	8.268	0.399	10.375	11.997	11.997	0.02	16.278	19.179	19.179	0.485	15.63	25.26	25.26	1.624	15.958	16.364	16.364	0.116	12.449	13.049	13.049	0.515	11.552	9.36	0	0.15	11.034	0	0	0.706	0.944	111.603	191.419	183.831	167.956	96.022	85.395	52.402	26.927	0	0.021	2.213	0	0.28	0.793	5.087
Total Non-Current Assets Numbers are in millions	183.033	161.29	161.29	163.144	163.144	160.765	160.765	162.81	162.81	161.209	161.209	170.404	170.404	169.249	169.249	179.241	178.296	179.45	179.45	70.262	70.262	70.589	70.589	170.359	170.358	177.739	177.739	165.003	165.003	173.01	173.01	168.205	168.205	185.483	185.483	157.582	157.582	143.889	143.889	143.689	143.689	118.436	109.076	130.927	130.927	439.953	439.953	455.504	447.87	621.816	641.938	650.027	553.902	507.695	124.233	92.882	75.685	47.73	14.256	13.861	13.594	14.031	12.193	15.551
Total Assets Numbers are in millions	477.635	642.347	642.347	496.528	496.528	658.859	658.859	509.952	509.952	608.597	608.597	453.034	453.034	543.913	543.913	459.453	455.857	572.446	572.446	565.554	565.554	931.355	931.355	758.626	758.626	845.314	845.314	702.148	702.148	748.148	748.148	687.216	687.216	754.128	754.128	652.953	652.953	728.46	728.46	634.502	634.502	700.38	700.38	619.508	619.508	987.272	987.272	980.472	1,449.026	1,526.882	1,544.146	1,471.485	1,146.436	1,124.158	366.657	339.611	306.535	300.232	136.36	107.875	105.013	91.107	83.38	66.771
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	149.54	265.312	265.312	102.91	164.107	273.959	273.959	189.29	189.29	269.311	269.311	158.883	158.883	208.328	208.328	132.601	132.6	221.05	221.05	155.903	155.903	244.385	244.385	267.096	267.096	301.837	301.837	248.29	248.29	269.426	269.426	239.696	239.696	269.542	269.542	233.058	232.842	296.038	296.038	240.127	240.127	295.716	295.716	140.189	222.723	239.408	239.408	133.34	144.202	146.8	97.453	127.532	98.139	121.547	25.478	33.936	21.585	29.241	12.406	9.125	7.66	6.266	6.817	3.406
Short Term Debt Numbers are in millions	20.609	85.189	65	38.546	19.96	66.863	48	25.729	7.5	35.69	18	27.531	9.9	37.936	21	46.506	30	55.681	40	2.68	2.68	79.635	79.635	30.806	30.806	91.215	91.215	26.719	26.719	70.034	70.034	36.623	36.623	82.64	82.64	57.195	57.411	62.268	62.268	35.573	35.573	62.245	0	47.702	47.702	0	0	29.709	52.194	385.101	776.462	444.17	508.6	442.298	106.026	70.217	150.182	132.844	60.411	23.75	44.26	40.939	16.94	21.871
Tax Payables Numbers are in millions	0	0	0	0	0	7.222	0	7.91	0	5.087	0	3.466	0	3.467	0	0	0	1.021	0	0.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	7.222	0	0	0	5.087	0	0	0	3.467	0	0	0	1.021	0	0	0	0	0	10.396	0	0	0	5.106	0	0	0	3.83	0	0	0	3.834	0	0	0	3.071	0	0	0	82.534	0	0	0	0	80.985	0	0	50.186	0	0	12.365	5.113	0	0	0	0.006	2.615	0	2.324	2.071
Other Current Liabilities Numbers are in millions	0.192	0.433	20.622	62.085	19.474	0.665	26.75	8.919	27.148	0.494	23.271	3.708	21.339	0.584	20.987	0.562	17.068	0.365	17.067	1.131	1.131	191.007	191.007	0.905	11.301	11.885	11.885	0.942	6.048	12.42	12.42	2.642	6.472	3.068	3.068	3.266	7.1	4.138	4.138	0.887	3.958	1.344	63.589	2.451	2.451	50.181	50.181	96.262	417.198	81.06	80.528	20.9	56.294	64.956	98.099	101.445	11.888	13.996	3.554	30.636	0.162	2.323	16.412	0.255
Total Current Liabilities Numbers are in millions	170.341	350.934	350.934	203.541	203.541	348.709	348.709	223.938	223.938	310.582	310.582	190.122	190.122	250.315	250.315	179.669	179.668	278.117	278.117	159.714	159.714	515.027	515.027	309.203	309.203	404.937	404.937	281.057	281.057	351.88	351.88	282.791	282.791	355.25	355.25	297.353	297.353	362.444	362.444	279.658	279.658	359.305	359.305	272.876	272.876	289.589	289.589	259.311	694.579	612.961	954.443	642.788	663.033	628.801	241.968	210.711	183.655	176.081	76.371	63.517	54.697	49.528	42.493	27.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63	45.19	113.089	119.769	119.769	50	123.798	108.29	108.29	30	111.431	86.387	86.387	20	107.929	110.398	110.398	20	113.855	0	0	130	130	149.205	149.205	130.634	130.634	110.925	110.925	96.283	96.283	97.511	97.511	101.595	101.595	66	69.328	83	83	65	65	60	60	62	62	82.853	82.853	111.5	124.5	255.633	177.724	346.06	73.159	80.329	10.809	20.059	19.22	24.487	17.058	8.997	15.38	7.691	7.962	7.338
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.899	0	0	0	0.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	79.56	72.776	4.877	3.957	3.957	78.632	4.834	5.04	5.04	85.73	4.299	2.987	2.987	95.656	7.727	12.684	12.685	100.873	7.018	6.817	0	12.258	12.258	12.756	12.756	15.609	15.609	20.455	20.455	24.1	24.1	32.615	32.615	25.321	25.321	22.232	18.904	22.046	22.046	20.142	20.142	19.521	0	28.526	28.526	0	0	31.887	25.606	22.818	21.058	2.136	0	0	0	0	0	0	0	0	0	0	0.365	0
Total Non-Current Liabilities Numbers are in millions	142.56	117.966	117.966	123.726	123.726	128.632	128.632	113.33	113.33	115.73	115.73	89.374	89.374	115.656	115.656	123.082	123.083	120.873	120.873	7.576	0	142.258	142.258	161.961	161.961	146.243	146.243	131.38	131.38	120.383	120.383	130.126	130.126	126.916	126.916	88.232	88.232	105.046	105.046	85.142	85.142	79.521	60	90.526	90.526	82.853	82.853	143.387	150.106	278.451	198.782	348.196	73.159	80.329	10.809	20.059	19.22	24.487	17.058	8.997	15.38	7.691	8.327	7.338
Total Liabilities Numbers are in millions	312.901	468.9	468.9	327.267	327.267	477.341	477.341	337.268	337.268	426.312	426.312	279.496	279.496	365.971	365.971	302.751	302.751	398.99	398.99	167.29	159.714	657.285	657.285	471.164	471.164	551.18	551.18	412.437	412.437	472.263	472.263	412.917	412.917	482.166	482.166	385.585	385.585	467.49	467.49	364.8	364.8	438.826	438.826	363.402	363.402	402.887	402.887	402.698	844.685	891.412	1,153.225	990.984	736.192	709.13	252.777	230.77	202.875	200.568	93.429	72.514	70.077	57.219	50.82	34.941
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	372.318	372.318	372.318	372.318	372.318	372.318	372.318	372.318	372.318	372.318	372.318	372.318	372.318	372.318	372.318	372.318	372.318	372.318	372.318	606.318	606.318	606.324	606.324	606.324	606.324	606.324	606.324	606.324	606.324	606.324	606.324	606.324	606.324	606.324	606.324	606.324	606.324	606.324	606.324	606.324	606.324	606.324	606.324	606.324	606.324	606.324	606.324	606.324	640.174	640.174	408.85	374.508	359.445	359.445	65.398	65.398	65.398	65.398	16.989	16.989	16.989	16.989	16.989	14.003
Retained Earnings Numbers are in millions	-223.956	-214.24	-214.24	-219.215	-219.215	-203.852	-203.852	-212.607	-212.607	-203.49	-203.49	-213.562	-213.562	-205.296	-205.296	-223.202	-226.798	-211.435	-211.435	-218.478	-218.478	-340.065	-340.065	-329.987	-329.987	-319.473	-319.473	-316.121	-316.121	-337.778	-337.778	-336.101	-336.028	-345.847	-345.847	-346.534	-346.534	-343.673	-343.673	-336.461	-336.461	-349.045	-349.045	-359.275	-359.275	-29.655	-29.655	-34.34	-55.03	-23.216	-37.299	74.928	25.911	36.953	40.551	37.567	36.078	32.669	24.517	16.994	14.981	14.341	13.043	12.12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.291	-9.293	15.369	16.158	16.158	-11.61	13.052	12.973	12.973	-11.205	13.457	14.782	14.782	-13.743	10.92	7.586	7.586	-12.089	12.573	10.424	10.424	5.162	5.162	8.647	8.647	4.98	4.98	-2.956	-2.956	5.231	5.231	2.033	1.96	8.876	8.876	4.768	4.768	-3.861	-3.861	-2.018	-2.018	1.043	0	5.419	5.419	0	0	3.034	16.818	16.762	19.37	31.065	24.888	18.112	7.931	5.876	2.184	1.597	1.425	1.378	1.857	1.106	1.106	4.092
Other Total Stockholders Equity Numbers are in millions	24.662	24.662	0	0	0	24.662	0	0	0	24.662	0	0	0	24.663	0	0	0	24.662	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0	1.043	0	0	4.591	4.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	164.733	173.447	173.447	169.261	169.261	181.518	181.518	172.684	172.684	182.285	182.285	173.538	173.538	177.942	177.942	156.702	153.106	173.456	173.456	398.264	398.264	271.421	271.421	284.984	284.984	291.831	291.831	287.247	287.247	273.777	273.777	272.256	272.256	269.353	269.353	264.558	264.558	258.79	258.79	267.845	267.845	258.322	258.322	252.468	252.468	581.26	581.26	575.018	601.962	633.72	390.921	480.501	410.244	414.51	113.88	108.841	103.66	99.664	42.931	35.361	33.827	32.436	31.138	30.215
Total Equity Numbers are in millions	164.733	173.447	173.447	169.261	169.261	181.518	181.518	172.684	172.684	182.285	182.285	173.538	173.538	177.942	177.942	156.702	153.106	173.456	173.456	398.264	398.264	274.07	274.07	287.462	287.462	294.134	294.134	289.711	289.711	275.885	275.885	274.299	274.299	271.962	271.962	267.368	267.368	260.97	260.97	269.702	269.702	261.554	261.554	256.106	256.106	584.385	584.385	577.774	604.341	635.47	390.921	480.501	410.244	415.028	113.88	108.841	103.66	99.664	42.931	35.361	34.936	33.888	32.56	31.83
Total Liabilities & Shareholders Equity Numbers are in millions	477.634	642.347	642.347	496.528	496.528	658.859	658.859	509.952	509.952	608.597	608.597	453.034	453.034	543.913	543.913	459.453	455.857	572.446	572.446	565.554	557.978	931.355	931.355	758.626	758.626	845.314	845.314	702.148	702.148	748.148	748.148	687.216	687.216	754.128	754.128	652.953	652.953	728.46	728.46	634.502	634.502	700.38	697.148	619.508	619.508	987.272	987.272	980.472	1,449.026	1,526.882	1,544.146	1,471.485	1,146.436	1,124.158	366.657	339.611	306.535	300.232	136.36	107.875	105.013	91.107	83.38	66.771

PGG Wrightson Limited

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