Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,316.70
+53.10
(+0.64%)
ASX 200
8,091.90
+46.80
(+0.58%)
AUD/USD
0.6767
-0.0035
(-0.51%)
OIL
73.65
-2.26
(-2.98%)
GOLD
2,536.00
-24.30
(-0.95%)
Bitcoin AUD
87,023.29
-616.67
(-0.70%)
Pacific Textiles Holdings Limited (WHE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.1670
0.0000
(0.00%)
At close: 09:49PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
893,889
1,187,110
1,545,128
946,152
-
Other short-term investments
1,051
160,383
44,018
11,323
-
Total cash
894,940
1,347,493
1,589,146
957,475
-
Net receivables
710,431
793,277
908,056
814,184
-
Inventory
1,031,258
964,821
1,236,784
1,223,425
-
Total current assets
2,749,336
3,233,208
3,819,804
3,142,672
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,948,004
5,155,137
4,759,810
4,529,121
-
Accumulated depreciation
-3,567,405
-3,371,946
-3,203,956
-3,022,654
-
Net property, plant and equipment
2,380,599
1,783,191
1,555,854
1,506,467
-
Intangible assets
167,286
176,990
189,501
198,770
-
Total non-current assets
2,816,635
2,296,109
2,124,390
2,068,692
-
Total assets
5,565,971
5,529,317
5,944,194
5,211,364
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,354,491
1,320,277
1,453,683
645,443
-
Accounts payable
629,757
629,088
592,691
718,617
-
Total current liabilities
2,248,121
2,190,965
2,261,676
1,624,654
-
Non-current liabilities
Long-term debt
126,156
126,576
126,218
125,375
-
Deferred tax liabilities
43,521
73,377
79,845
63,219
-
Deferred revenues
10,325
0
-
-
-
Total non-current liabilities
351,396
249,775
251,994
233,085
-
Total liabilities
2,599,517
2,440,740
2,513,670
1,857,739
-
Stockholders' equity
Common stock
1,398
1,408
1,411
1,411
-
Retained earnings
1,096,883
1,083,197
1,239,890
-
1,151,835
Total stockholders' equity
2,954,272
3,074,864
3,419,125
3,337,921
-
Total liabilities and stockholders' equity
5,565,971
5,529,317
5,944,194
5,211,364
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.