PRL Global Ltd. (ASX:PRG)

PRL Global Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	66.63	48.91	65.52	37.34	33.8
Short-Term Investments	-	0.11	6.09	5.12	6.81
Trading Asset Securities	2.33	1.7	0.19	0.6	3.98
Cash & Short-Term Investments	68.96	50.72	71.8	43.05	44.59
Cash Growth	35.97%	-29.36%	66.77%	-3.45%	-14.88%
Accounts Receivable	225.13	203.86	194.53	159.27	34.09
Other Receivables	4.97	35.09	6.4	3.49	3.94
Receivables	230.1	238.95	200.93	162.76	38.03
Inventory	57.61	53.27	43.01	52.32	28.1
Prepaid Expenses	-	-	1.02	0.83	0.78
Other Current Assets	3.32	2.49	-	-	8.26
Total Current Assets	359.99	345.43	316.75	258.97	119.75
Property, Plant & Equipment	94.47	103	108.63	95.78	89.37
Long-Term Investments	34.07	25.58	21.54	24.77	23.18
Goodwill	-	-	4.06	4.06	4.06
Long-Term Deferred Tax Assets	9.36	9.55	11.22	11.05	9.17
Other Long-Term Assets	7.29	6.94	6.79	6.43	6.3
Total Assets	505.18	490.49	468.99	401.06	251.82
Accounts Payable	106.81	80.79	76.66	106.39	14.1
Accrued Expenses	6.61	6.16	6.46	5.36	4.68
Short-Term Debt	26.62	-	-	-	-
Current Portion of Long-Term Debt	70.47	77.35	94.12	42.55	6.31
Current Portion of Leases	1.87	11.61	0.92	0.61	0.44
Current Income Taxes Payable	1.05	2.1	5.66	0.16	-
Current Unearned Revenue	0.75	16.08	6.52	-	-
Other Current Liabilities	2.1	-	0.2	-	-
Total Current Liabilities	216.28	194.1	190.54	155.07	25.53
Long-Term Debt	15.53	20.06	16.81	16.85	8.37
Long-Term Leases	0.47	8.39	0.87	0.6	0.21
Long-Term Deferred Tax Liabilities	6.16	5.38	8.7	7.68	5.76
Other Long-Term Liabilities	16.04	17.5	16.8	16.95	19.49
Total Liabilities	256.05	246.54	234.69	197.78	59.36
Common Stock	68.16	72.16	72.16	72.16	72.16
Retained Earnings	147.1	147.74	142.27	121.04	116.93
Comprehensive Income & Other	13.5	5.67	4.88	7.67	3.37
Total Common Equity	228.76	225.57	219.31	200.87	192.46
Minority Interest	20.37	18.38	14.99	2.41	-
Shareholders' Equity	249.13	243.95	234.3	203.28	192.46
Total Liabilities & Equity	505.18	490.49	468.99	401.06	251.82
Total Debt	114.97	117.41	112.72	60.61	15.33
Net Cash (Debt)	-46.01	-66.69	-40.93	-17.56	29.26
Net Cash Growth	-	-	-	-	-10.55%
Net Cash Per Share	-0.40	-0.58	-0.35	-0.15	0.25
Filing Date Shares Outstanding	112.35	115.58	115.58	115.58	115.58
Total Common Shares Outstanding	112.35	115.58	115.58	115.58	115.58
Working Capital	143.71	151.32	126.21	103.9	94.22
Book Value Per Share	2.04	1.95	1.90	1.74	1.67
Tangible Book Value	228.76	225.57	215.25	196.81	188.4
Tangible Book Value Per Share	2.04	1.95	1.86	1.70	1.63
Land	27.32	25.85	23.25	21.69	16.77
Machinery	125.93	121.54	123.04	110.01	105.8
Construction In Progress	13	15.65	13.17	8.93	2.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.