PWR Holdings Limited (PWH.AX) - Balance Sheet Statement

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PWH.AX
Financials

9.17 (AUD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.664	12.626	16.499	19.857	20.805	20.223	12.11	9.064	8.797	-0	1.639	1.27
Short Term Investments Numbers are in millions	0	5	5	0	0.49	0.311	0.444	0.349	0.168	0.368	0.154	0.108
Cash and Short Term Investments Numbers are in millions	21.664	17.626	21.499	19.857	20.805	20.534	12.554	9.413	8.964	-0	1.793	1.379
Net Receivables Numbers are in millions	23.057	16.006	13.813	9.341	6.932	4.689	4.054	3.444	4.09	0.004	2.749	1.809
Inventory Numbers are in millions	19.995	17.789	12.746	6.489	6.528	7.194	6.785	7.281	6.744	0.005	2.841	2.299
Other Current Assets Numbers are in millions	2.714	2.05	2.847	1.646	2.912	1.252	1.29	2.113	0.464	0	0.059	1.533
Total Current Assets Numbers are in millions	67.43	53.471	50.905	37.333	37.177	33.669	24.683	22.251	20.262	0.01	7.442	7.021
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.944	53.766	32.594	34.28	29.296	15.35	11.573	7.89	5.909	0.005	3.523	3.995
Goodwill Numbers are in millions	4.909	4.934	4.042	3.93	4.049	4.018	3.117	3.144	3.189	3.141	0	0
Intangible Assets Numbers are in millions	10.985	15.919	15.027	14.915	15.034	10.985	10.985	10.985	10.985	0.014	0	0
Goodwill and Intangible Assets Numbers are in millions	15.894	20.853	19.069	18.845	19.083	15.003	14.102	14.129	14.174	0.014	0	0
Long Term Investments Numbers are in millions	-10.985	-0.373	0	45.265	40.281	26.509	22.726	19.219	18.215	-0.656	0	0
Tax Assets Numbers are in millions	0.155	0.373	0	4.241	4.705	3.844	2.949	2.8	1.869	0.002	0	0
Other Non-Current Assets Numbers are in millions	10.985	-4.934	-4.042	-49.195	-44.33	-30.353	-25.675	-22.019	-20.083	0.656	0.172	0.006
Total Non-Current Assets Numbers are in millions	71.993	69.685	47.621	53.436	49.035	30.353	25.675	22.019	20.083	0.021	3.695	4.001
Total Assets Numbers are in millions	139.423	123.156	98.526	90.769	86.212	64.977	52.472	46.293	42.167	0.03	11.137	11.021
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.667	4.301	2.885	1.335	2.077	2.383	1.324	1.185	0.94	0.002	0.289	0.207
Short Term Debt Numbers are in millions	2.442	2.565	1.903	1.789	1.882	0.119	0.155	0.29	0.397	0.001	0	0
Tax Payables Numbers are in millions	4.427	0.657	0.218	2.001	1.886	1.293	0.278	0	0.409	0	0	0
Deferred Revenue Numbers are in millions	2.017	0.926	1.376	1.344	0.208	-0.119	-0.155	-0.29	-0.397	0	0	0
Other Current Liabilities Numbers are in millions	14.501	8.361	8.452	8.798	6.762	5.887	4.245	3.561	3.616	0.001	3.09	1.711
Total Current Liabilities Numbers are in millions	22.627	16.153	14.616	13.266	10.929	8.27	5.569	4.746	4.556	0.004	3.379	1.918
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.425	15.722	4.839	6.667	8.585	3.415	0.328	0.474	0.764	0	0.964	1.218
Deferred Revenue Non-Current Numbers are in millions	0.949	0.742	1.659	3.097	0.798	1.292	0	0	-0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.556	1.567	0.667	3.471	3.829	2.123	0.835	0.778	0.047	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.573	0.502	0.348	0.306	7.821	-3.415	0.1	0.112	0.124	0	0.119	0.094
Total Non-Current Liabilities Numbers are in millions	16.503	18.533	7.513	13.541	21.033	3.415	1.263	1.363	0.934	0	1.083	1.312
Total Liabilities Numbers are in millions	39.13	34.686	22.129	26.807	31.962	11.98	5.997	5.332	5.444	0.004	4.462	3.23
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.343	26.807	26.484	26.223	26.071	25.921	25.921	25.921	25.921	0.026	0	0
Retained Earnings Numbers are in millions	69.71	58.662	49.049	37.727	27.742	26.495	20.089	14.888	10.289	0	6.564	7.721
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.24	3.001	0.864	0.012	0.437	0.581	0.465	0.152	0.514	0.001	0.11	0.071
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	100.293	88.47	76.397	63.962	54.25	52.997	46.475	40.961	36.723	0.027	6.674	7.792
Total Equity Numbers are in millions	100.293	88.47	76.397	63.962	54.25	52.997	46.475	40.961	36.723	0.027	6.674	7.792
Total Liabilities & Shareholders Equity Numbers are in millions	139.423	123.156	98.526	90.769	86.212	67.1	53.307	47.071	42.214	0.03	11.137	11.021

PWR Holdings Limited

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