Peter Warren Automotive Holdings Ltd
ASX:PWR
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Peter Warren Automotive Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
Peter Warren Automotive Holdings Ltd
| Current Assets | 633.5m |
| Cash & Short-Term Investments | 35.2m |
| Receivables | 104.6m |
| Other Current Assets | 493.7m |
| Non-Current Assets | 818.7m |
| PP&E | 485m |
| Intangibles | 319.9m |
| Other Non-Current Assets | 13.8m |
| Current Liabilities | 612m |
| Accounts Payable | 74.9m |
| Accrued Liabilities | 26.8m |
| Short-Term Debt | 447.5m |
| Other Current Liabilities | 62.8m |
| Non-Current Liabilities | 323.6m |
| Long-Term Debt | 311.8m |
| Other Non-Current Liabilities | 11.9m |
Balance Sheet
Peter Warren Automotive Holdings Ltd
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
19
|
22
|
27
|
76
|
43
|
52
|
|
| Cash |
19
|
22
|
27
|
76
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
43
|
52
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
5
|
|
| Total Receivables |
69
|
69
|
74
|
63
|
57
|
56
|
|
| Accounts Receivables |
44
|
66
|
74
|
63
|
57
|
56
|
|
| Other Receivables |
25
|
3
|
0
|
0
|
0
|
0
|
|
| Inventory |
144
|
257
|
290
|
217
|
225
|
273
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
7
|
18
|
|
| Total Current Assets |
232
|
348
|
391
|
357
|
332
|
400
|
|
| PP&E Net |
11
|
22
|
250
|
229
|
348
|
439
|
|
| PP&E Gross |
11
|
22
|
250
|
229
|
348
|
439
|
|
| Accumulated Depreciation |
20
|
24
|
86
|
108
|
103
|
128
|
|
| Goodwill |
20
|
140
|
140
|
140
|
146
|
242
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
5
|
15
|
18
|
22
|
20
|
|
| Other Assets |
20
|
140
|
140
|
140
|
146
|
242
|
|
| Total Assets |
266
N/A
|
516
+94%
|
796
+54%
|
744
-7%
|
847
+14%
|
1 101
+30%
|
|
| Liabilities | |||||||
| Accounts Payable |
26
|
34
|
37
|
53
|
40
|
55
|
|
| Accrued Liabilities |
0
|
0
|
12
|
12
|
17
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
201
|
|
| Current Portion of Long-Term Debt |
146
|
252
|
290
|
219
|
193
|
23
|
|
| Other Current Liabilities |
8
|
13
|
5
|
10
|
39
|
51
|
|
| Total Current Liabilities |
180
|
298
|
344
|
294
|
289
|
351
|
|
| Long-Term Debt |
42
|
81
|
327
|
316
|
135
|
268
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
4
|
4
|
3
|
3
|
|
| Total Liabilities |
225
N/A
|
380
+69%
|
675
+77%
|
614
-9%
|
427
-30%
|
622
+46%
|
|
| Equity | |||||||
| Common Stock |
51
|
163
|
163
|
163
|
480
|
495
|
|
| Retained Earnings |
10
|
28
|
42
|
33
|
60
|
19
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
42
N/A
|
135
+226%
|
121
-10%
|
130
+7%
|
419
+223%
|
479
+14%
|
|
| Total Liabilities & Equity |
266
N/A
|
516
+94%
|
796
+54%
|
744
-7%
|
847
+14%
|
1 101
+30%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
167
|
167
|
167
|
167
|
166
|
172
|
|
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