Property For Industry Limited (NZE:PFI)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
2.460
+0.035 (1.44%)
Sep 4, 2025, 4:59 PM NZST

Property For Industry Balance Sheet

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Property, Plant & Equipment
2,1692,0542,0022,1002,159
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Cash & Equivalents
1.621.481.191.331.1
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Accounts Receivable
1.64.634.671.971.83
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Investment In Debt and Equity Securities
9.4222.8220.9735.3611.62
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Goodwill
----29.09
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Other Current Assets
2.393.4535.2724.2314.01
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Other Long-Term Assets
2.75----
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Total Assets
2,1872,0862,0642,1632,217
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Current Portion of Long-Term Debt
0.341.093.51-0.71
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Current Portion of Leases
---0.080.1
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Long-Term Debt
608.5527.63550.56612.32603.26
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Long-Term Leases
1.51.781.912.110.05
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Accounts Payable
3.020.4710.893.351.57
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Accrued Expenses
15.3119.3211.4110.310.67
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Current Income Taxes Payable
4.550.160.7733.56
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Long-Term Deferred Tax Liabilities
29.3726.224.5631.2834.42
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Total Liabilities
762.59726.64703.61662.45654.34
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Common Stock
573.61573.23572.9572.64581
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Retained Earnings
850.03785.7786.61927.09980.92
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Comprehensive Income & Other
0.590.570.750.620.75
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Shareholders' Equity
1,4241,3591,3601,5001,563
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Total Liabilities & Equity
2,1872,0862,0642,1632,217
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Total Debt
710.34680.5655.98614.52604.13
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Net Cash (Debt)
-708.72-679.02-654.8-613.18-603.02
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Net Cash Per Share
-1.41-1.35-1.30-1.21-1.20
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Filing Date Shares Outstanding
502.28502.2502.13502.05505.49
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Total Common Shares Outstanding
502.28502.2502.13502.05505.49
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Book Value Per Share
2.842.712.712.993.09
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Tangible Book Value
1,4241,3591,3601,5001,534
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Tangible Book Value Per Share
2.842.712.712.993.03
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.