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.
Parkway Corporate Limited Balance Sheet Statement - Assets
As of 30 Jun 2024, The total current assets of Parkway Corporate Limited (ASX:PWN) was around $9,225,635 which consisted of $3,492,197 of Cash, $1,787,434 of Inventory and $3,770,511 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
The latest balance sheet of Parkway Corporate Limited also showed $7,660,744 of Property Plant Equipment and $5,513,204 of Good will. Also there were $4,062,777 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $26,915,594.
Parkway Corporate Limited Balance Sheet Statement - Liabilities
PWN's latest annual results shows the balance sheet has $2,635,630 of Accounts Payable. Also there were $7,912,557 of Short/Long term debt, $1,000,000 of Long term debt, no Other Current liabilities and $4,012,295 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.
As per the 30 Jun 2024's annual report of Parkway Corporate Limited, the total liabilities were $11,421,983.
PWN 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 Parkway Corporate Limited showed the total stock holder equity was $15,493,611 which consisted of $41,587,275 of Common stocks, $-29,375,436 of Retained earnings and no Other stock holder equity.
PWN Balance Sheet Statement History
Following table shows the history of balance sheet for Parkway Corporate Limited (PWN).
| 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|
| Cash | 3,492,197 | 2,003,639 | 4,003,404 | 7,452,866 |
| Net Receivables | 3,770,511 | 427,246 | 615,267 | 209,344 |
| Inventory | 1,787,434 | 1,683,894 | 1,518,088 | 1,343,464 |
| Total Current Assets | 9,225,635 | 4,192,609 | 6,226,409 | 9,082,757 |
| Property Plant Equipment | 7,660,744 | 3,009,292 | 1,457,401 | 777,561 |
| Good Will | 5,513,204 | 1,301,127 | 1,576,187 | - |
| Intangible Assets | 4,062,777 | 3,323,299 | 3,323,299 | 3,749,706 |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 26,915,594 | 11,964,429 | 12,673,143 | 12,965,315 |
| Accounts Payable | 2,635,630 | 630,635 | 1,121,749 | 328,086 |
| Short/Long Term Debt | 7,912,557 | 2,797,057 | 1,217,990 | 494,988 |
| Other Current Liabilities | - | - | 455,000 | - |
| Long Term Debt | 1,000,000 | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 4,012,295 | 1,158,867 | 1,935,683 | 610,472 |
| Total Liabilities | 11,421,983 | 3,796,698 | 2,980,627 | 1,096,727 |
| Common Stock | 41,587,275 | 35,630,714 | 35,475,444 | 35,352,074 |
| Retained Earnings | -29,375,436 | -28,641,030 | -26,960,975 | -25,665,525 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 15,493,611 | 8,167,731 | 9,692,516 | 11,868,588 |
| Net Tangible Assets | 5,917,630 | 3,543,305 | 4,793,030 | 9,136,111 |
Parkway Corporate Limited (ASX:PWN) Balance Sheet Statement FAQ
1. How much Cash Parkway Corporate Limited has on their balance sheet?
As of 30 Jun 2024, Parkway Corporate Limited (ASX:PWN) has $3,492,197 of Cash.
2. What's the long term debt of Parkway Corporate Limited?
As per the latest Balance sheet of Parkway Corporate Limited (ASX:PWN), it has $1,000,000 of Long term debt.
3. How much share holder equity does Parkway Corporate Limited has?
The Parkway Corporate Limited (ASX:PWN)'s balance sheet shows that it has $15,493,611 of Total stock holder equity.