In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

PWR Holdings Limited Balance Sheet Statement - Assets

As of 30 Jun 2026, The total current assets of PWR Holdings Limited (ASX:PWH) was around $53,958,000 which consisted of $7,320,000 of Cash, $24,672,000 of Inventory and $19,827,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$7,320,000
Current assets
$53,958,000
Total assets
$208,542,000

The latest balance sheet of PWR Holdings Limited also showed $132,133,000 of Property Plant Equipment and $4,814,000 of Good will. Also there were $13,285,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $208,542,000.

PWR Holdings Limited Balance Sheet Statement - Liabilities

PWH's latest annual results shows the balance sheet has $4,673,000 of Accounts Payable. Also there were $60,242,000 of Short/Long term debt, $11,698,000 of Long term debt, $202,000 of Other Current liabilities and $33,382,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$4,673,000
Current liabilities
$33,382,000
Total liabilities
$95,797,000

As per the 30 Jun 2026's annual report of PWR Holdings Limited, the total liabilities were $95,797,000.

PWH Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of PWR Holdings Limited showed the total stock holder equity was $112,745,000 which consisted of $28,129,000 of Common stocks, $81,086,000 of Retained earnings and no Other stock holder equity.

PWH Balance Sheet Statement History

Following table shows the history of balance sheet for PWR Holdings Limited (PWH).

30 Jun 2026 30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 7,320,000 4,449,000 21,664,000 17,626,000 -
Net Receivables 19,827,000 20,140,000 23,057,000 16,006,000 -
Inventory 24,672,000 21,843,000 19,995,000 17,789,000 -
Total Current Assets 53,958,000 49,285,000 67,430,000 53,471,000 -
Property Plant Equipment 132,133,000 122,317,000 55,944,000 53,766,000 -
Good Will 4,814,000 5,087,000 4,909,000 4,934,000 -
Intangible Assets 13,285,000 10,985,000 10,985,000 10,985,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 208,542,000 189,048,000 139,423,000 123,156,000 -
Accounts Payable 4,673,000 3,154,000 3,667,000 4,301,000 -
Short/Long Term Debt 60,242,000 61,096,000 15,867,000 18,287,000 -
Other Current Liabilities 202,000 198,000 1,613,000 450,000 -
Long Term Debt 11,698,000 12,500,000 - - -
Other Liabilities - - - - -
Total Current Liabilities 33,382,000 23,049,000 22,627,000 16,153,000 -
Total Liabilities 95,797,000 88,108,000 39,130,000 34,686,000 -
Common Stock 28,129,000 28,040,000 27,343,000 26,807,000 -
Retained Earnings 81,086,000 68,221,000 69,710,000 58,662,000 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 112,745,000 100,940,000 100,293,000 88,470,000 -
Net Tangible Assets 94,646,000 84,868,000 84,399,000 72,551,000 -

PWR Holdings Limited (ASX:PWH) Balance Sheet Statement FAQ

1. How much Cash PWR Holdings Limited has on their balance sheet?

As of 30 Jun 2026, PWR Holdings Limited (ASX:PWH) has $7,320,000 of Cash.

2. What's the long term debt of PWR Holdings Limited?

As per the latest Balance sheet of PWR Holdings Limited (ASX:PWH), it has $11,698,000 of Long term debt.

3. How much share holder equity does PWR Holdings Limited has?

The PWR Holdings Limited (ASX:PWH)'s balance sheet shows that it has $112,745,000 of Total stock holder equity.