PGG Wrightson Limited (NZE: PGW)
New Zealand
· Delayed Price · Currency is NZD 1.800
-0.050 (-2.70%)
Sep 27, 2024, 4:59 PM NZST
PGG Wrightson Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.79 | 3.79 | 4.64 | 4.68 | 3.37 | 16.87 | Upgrade
|
| Cash & Short-Term Investments | 3.79 | 3.79 | 4.64 | 4.68 | 3.37 | 16.87 | Upgrade
|
| Cash Growth | -18.48% | -18.48% | -0.71% | 38.88% | -80.04% | -91.99% | Upgrade
|
| Accounts Receivable | 162.87 | 162.87 | 192.23 | 208.08 | 169.07 | 152.68 | Upgrade
|
| Other Receivables | 23.27 | 23.27 | 20.96 | 22.22 | 22.63 | 19.81 | Upgrade
|
| Receivables | 186.14 | 186.14 | 213.19 | 230.3 | 191.7 | 172.49 | Upgrade
|
| Inventory | 95.19 | 95.19 | 107.53 | 102.05 | 81.5 | 83.43 | Upgrade
|
| Prepaid Expenses | 3.57 | 3.57 | 4.1 | 5.44 | 2.34 | 1.97 | Upgrade
|
| Other Current Assets | 5.92 | 5.92 | 3.91 | 4.68 | 3.73 | 2.81 | Upgrade
|
| Total Current Assets | 294.6 | 294.6 | 333.38 | 347.14 | 282.63 | 277.56 | Upgrade
|
| Property, Plant & Equipment | 143.17 | 143.17 | 130.81 | 138.73 | 145.69 | 150.96 | Upgrade
|
| Long-Term Investments | 0.91 | 0.91 | 0.66 | 0.58 | 0.57 | 0.55 | Upgrade
|
| Other Intangible Assets | 30.02 | 30.02 | 20.21 | 12.1 | 15.66 | 15.87 | Upgrade
|
| Long-Term Accounts Receivable | 2.34 | 2.34 | 2.57 | 0.7 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6.5 | 6.5 | 8.72 | 10.68 | 8.17 | 10.66 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.17 | 0.02 | 0.31 | 0.27 | Upgrade
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| Total Assets | 477.64 | 477.64 | 496.53 | 509.95 | 453.03 | 455.86 | Upgrade
|
| Accounts Payable | 149.54 | 149.54 | 164.11 | 189.29 | 158.88 | 132.6 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 19.96 | 7.5 | 9.9 | 30 | Upgrade
|
| Current Portion of Leases | 20.61 | 20.61 | 18.59 | 18.23 | 17.63 | 16.51 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 7.91 | 3.47 | - | Upgrade
|
| Other Current Liabilities | 0.19 | 0.19 | 0.89 | 1.01 | 0.24 | 0.56 | Upgrade
|
| Total Current Liabilities | 170.34 | 170.34 | 203.54 | 223.94 | 190.12 | 179.67 | Upgrade
|
| Long-Term Debt | 63 | 63 | 50 | 30 | - | 20 | Upgrade
|
| Long-Term Leases | 76.06 | 76.06 | 69.77 | 78.29 | 86.39 | 90.4 | Upgrade
|
| Other Long-Term Liabilities | 2.79 | 2.79 | 2.88 | 2.91 | 2.99 | 2.85 | Upgrade
|
| Total Liabilities | 312.9 | 312.9 | 327.27 | 337.27 | 279.5 | 302.75 | Upgrade
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| Common Stock | 372.32 | 372.32 | 372.32 | 372.32 | 372.32 | 372.32 | Upgrade
|
| Retained Earnings | -223.96 | -223.96 | -219.22 | -212.61 | -213.56 | -226.8 | Upgrade
|
| Comprensive Income & Other | 16.37 | 16.37 | 16.16 | 12.97 | 14.78 | 7.59 | Upgrade
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| Total Common Equity | 164.73 | 164.73 | 169.26 | 172.68 | 173.54 | 153.11 | Upgrade
|
| Shareholders' Equity | 164.73 | 164.73 | 169.26 | 172.68 | 173.54 | 153.11 | Upgrade
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| Total Liabilities & Equity | 477.64 | 477.64 | 496.53 | 509.95 | 453.03 | 455.86 | Upgrade
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| Total Debt | 159.67 | 159.67 | 158.32 | 134.02 | 113.92 | 156.9 | Upgrade
|
| Net Cash (Debt) | -155.88 | -155.88 | -153.67 | -129.34 | -110.55 | -140.04 | Upgrade
|
| Net Cash Per Share | -2.07 | -2.07 | -2.04 | -1.71 | -1.46 | -1.86 | Upgrade
|
| Filing Date Shares Outstanding | 75.48 | 75.48 | 75.48 | 75.48 | 75.48 | 75.48 | Upgrade
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| Total Common Shares Outstanding | 75.48 | 75.48 | 75.48 | 75.48 | 75.48 | 75.48 | Upgrade
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| Working Capital | 124.26 | 124.26 | 129.84 | 123.2 | 92.51 | 97.89 | Upgrade
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| Book Value Per Share | 2.18 | 2.18 | 2.24 | 2.29 | 2.30 | 2.03 | Upgrade
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| Tangible Book Value | 134.71 | 134.71 | 149.05 | 160.58 | 157.88 | 137.24 | Upgrade
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| Tangible Book Value Per Share | 1.78 | 1.78 | 1.97 | 2.13 | 2.09 | 1.82 | Upgrade
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| Land | 17.72 | 17.72 | 12.65 | 12.73 | 12.73 | 13.5 | Upgrade
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| Buildings | 15.12 | 15.12 | 15.46 | 14.74 | 14.33 | 15.34 | Upgrade
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| Machinery | 68.19 | 68.19 | 64.58 | 59.59 | 56.08 | 52 | Upgrade
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| Construction In Progress | 3.51 | 3.51 | 3.49 | 4.01 | 2.65 | 2.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.