Pro-Pac Packaging Limited (PPG.AX) - Balance Sheet Statement

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PPG.AX
Financials

0.06 (AUD) • At close September 20, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.081	8.323	1.322	7.884	21.38	23.559	3.206	12.259	15.345	6.12	3.58	2.247	3.911	1.461	2.071	2.174	2.563	1.677	2.198
Short Term Investments Numbers are in millions	0	2.482	1.758	3.505	2.019	4.086	0.47	0.886	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.081	8.323	1.322	7.884	21.38	27.645	3.206	12.259	15.345	6.12	3.58	2.247	3.911	1.461	2.071	2.174	2.563	1.677	2.198
Net Receivables Numbers are in millions	59.431	64.459	85.65	77.136	77.559	88.186	80.378	36.757	35.409	37.024	34.274	30.645	25.599	19.852	15.301	12.547	11.538	4.3	3.548
Inventory Numbers are in millions	63.741	66.521	75.92	78.532	70.608	78.108	95.463	35.093	33.112	32.393	34.235	28.091	18.698	13.057	11.074	7.622	6.181	1.965	1.487
Other Current Assets Numbers are in millions	2.786	2.981	3.923	4.586	3.019	8.506	12.439	7.167	5.775	6.048	4.72	4.341	1.37	1.172	1.095	0.766	0.708	0.384	0.331
Total Current Assets Numbers are in millions	127.039	142.284	166.815	168.138	172.566	202.445	191.486	91.276	89.641	81.585	76.809	64.108	49.578	35.542	29.541	23.11	20.989	8.326	7.876
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	95.491	86.479	94.25	112.894	107.884	60.882	36.49	15.158	15.831	17.366	17.382	17.61	14.921	13.099	11.93	9.846	9.003	1.813	1.29
Goodwill Numbers are in millions	0	0	0	44.23	44.211	44.211	162.05	71.281	70.721	70.337	68.793	67.867	56.226	46.758	44.477	38.195	36.785	14.37	13.413
Intangible Assets Numbers are in millions	0	32.296	29.295	70.859	66.351	22.337	22.639	71.281	70.721	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	32.296	29.295	115.089	110.562	66.548	184.689	71.281	70.721	70.337	68.793	67.867	56.226	46.758	44.477	38.195	36.785	14.37	13.413
Long Term Investments Numbers are in millions	0	118.775	123.545	2.829	-44.211	112.553	206.649	84.215	84.484	85.183	83.852	0	0	0	0	0	0	0	1.2
Tax Assets Numbers are in millions	24.971	28.79	25.533	33.713	33.991	14.877	14.53	2.224	2.068	2.52	2.323	2.101	1.559	0.962	0.805	0.635	0.6	0.359	0.479
Other Non-Current Assets Numbers are in millions	14.805	-118.775	-123.545	-44.23	3.717	-127.43	-221.179	-86.439	-86.552	-87.703	-86.175	0.35	0.672	0.994	1.317	1.639	1.993	2.316	2.589
Total Non-Current Assets Numbers are in millions	135.267	147.565	149.078	220.295	211.943	127.43	221.179	86.439	86.552	87.703	86.175	87.928	73.378	61.813	58.529	50.315	48.381	18.858	18.969
Total Assets Numbers are in millions	262.306	289.849	315.893	388.433	384.509	338.031	427.32	179.939	178.261	171.808	165.388	152.036	122.956	97.355	88.07	73.425	69.37	27.184	26.846
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.75	32.409	58.383	46.162	48.894	58.938	66.697	21.917	21.391	18.202	18.222	15.355	13.278	11.567	9.326	8.176	8.156	3.233	2.359
Short Term Debt Numbers are in millions	31.413	24.802	11.15	17.419	15.336	11.623	6.004	1.898	4.156	3.734	4.109	3.702	1.745	1.67	1.503	1.568	1.365	0.195	0.165
Tax Payables Numbers are in millions	0	0	0	0	0.831	0	1.467	0.386	0.358	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.816	0.24	0.828	1.782	0.576	0.035	-6.004	-1.898	-4.156	-3.734	-4.109	9.895	5.879	3.695	3.927	2.072	1.915	0.478	0.691
Other Current Liabilities Numbers are in millions	46.031	42.561	47.063	46.723	43.082	33.195	44.949	15.587	16.719	16.133	20.822	3.651	2.597	2.212	1.837	1.547	1.195	0.458	0.359
Total Current Liabilities Numbers are in millions	114.01	100.012	117.424	112.086	107.888	103.791	111.646	37.504	38.11	34.335	39.044	32.603	23.499	19.144	16.593	13.364	12.631	4.365	3.574
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	28.01	21.455	51.4	58.952	93.904	90.247	25.5	25.5	25.5	18.095	18.78	2.572	15.657	13.186	8.964	7.372	2.885	2.813
Deferred Revenue Non-Current Numbers are in millions	0	-0	33.85	50.736	50.896	87.183	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.993	22.637	22.954	25.558	23.184	6.721	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	42.212	3.41	3.514	3.699	4.041	-93.904	-90.247	-25.5	-25.5	-25.5	-18.095	3.32	0.498	0.395	0.437	0.404	0.31	-0.029	0.06
Total Non-Current Liabilities Numbers are in millions	67.205	54.057	81.773	131.393	137.073	93.904	90.247	25.5	25.5	25.5	18.095	22.1	3.07	16.052	13.623	9.367	7.683	2.856	2.873
Total Liabilities Numbers are in millions	181.215	154.069	199.197	243.479	244.961	202.938	207.214	66.256	66.897	63.407	60.211	54.703	26.569	35.196	30.216	22.731	20.314	7.221	6.447
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.343	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	320.538	320.538	291.678	291.678	291.678	291.618	217.695	98.194	96.304	92.726	91.548	85.285	85.285	54.005	52.057	48.154	47.606	18.729	19.566
Retained Earnings Numbers are in millions	-240.834	-187.07	-176.832	-148.53	-151.103	-157.746	1.161	14.427	15.403	14.845	13.53	11.977	11.046	8.11	5.767	2.52	1.442	1.22	0.833
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.387	2.312	1.85	1.806	-1.027	1.221	1.25	1.062	-0.343	0.83	0.099	0.071	0.056	0.044	0.03	0.02	0.009	0.011	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	0	-0.343	0	0	0	0	0	0	0	0	0.003	0
Total Shareholders Equity Numbers are in millions	81.091	135.78	116.696	144.954	139.548	135.093	220.106	113.683	111.364	108.401	105.177	97.333	96.387	62.159	57.854	50.694	49.056	19.963	20.399
Total Equity Numbers are in millions	81.091	135.78	116.696	144.954	139.548	135.093	220.106	113.683	111.364	108.401	105.177	97.333	96.387	62.159	57.854	50.694	49.056	19.963	20.399
Total Liabilities & Shareholders Equity Numbers are in millions	262.306	289.849	315.893	388.433	384.509	344.752	427.32	179.939	178.261	171.802	164.912	152.036	122.956	97.355	88.07	73.425	69.37	27.184	26.846

Pro-Pac Packaging Limited

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