Peet Ltd
ASX:PPC
Balance Sheet
Balance Sheet Decomposition
Peet Ltd
Current Assets | 238.5m |
Cash & Short-Term Investments | 36.6m |
Receivables | 34m |
Other Current Assets | 167.9m |
Non-Current Assets | 863.8m |
Long-Term Investments | 195m |
PP&E | 6.3m |
Intangibles | 1.8m |
Other Non-Current Assets | 660.8m |
Current Liabilities | 157.7m |
Accounts Payable | 35.5m |
Other Current Liabilities | 122.2m |
Non-Current Liabilities | 383.3m |
Long-Term Debt | 273.1m |
Other Non-Current Liabilities | 110.2m |
Balance Sheet
Peet Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
39
|
58
|
73
|
88
|
77
|
34
|
47
|
64
|
55
|
39
|
|
Cash Equivalents |
39
|
58
|
73
|
88
|
77
|
34
|
47
|
64
|
55
|
39
|
|
Total Receivables |
43
|
54
|
67
|
53
|
27
|
25
|
45
|
37
|
43
|
26
|
|
Accounts Receivables |
25
|
26
|
34
|
45
|
26
|
15
|
17
|
19
|
27
|
14
|
|
Other Receivables |
18
|
28
|
33
|
8
|
1
|
11
|
29
|
18
|
16
|
11
|
|
Inventory |
143
|
101
|
148
|
133
|
119
|
106
|
87
|
115
|
205
|
181
|
|
Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
226
|
212
|
287
|
275
|
223
|
165
|
179
|
216
|
304
|
246
|
|
PP&E Net |
11
|
11
|
11
|
8
|
5
|
5
|
9
|
7
|
5
|
5
|
|
PP&E Gross |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
3
|
3
|
2
|
6
|
6
|
6
|
3
|
2
|
2
|
2
|
|
Note Receivable |
29
|
48
|
48
|
78
|
96
|
100
|
74
|
57
|
42
|
46
|
|
Long-Term Investments |
162
|
182
|
198
|
213
|
223
|
234
|
232
|
233
|
188
|
194
|
|
Other Long-Term Assets |
416
|
420
|
451
|
353
|
376
|
413
|
391
|
375
|
452
|
537
|
|
Total Assets |
847
N/A
|
875
+3%
|
999
+14%
|
934
-6%
|
929
-1%
|
922
-1%
|
889
-4%
|
890
+0%
|
993
+12%
|
1 030
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
12
|
11
|
7
|
7
|
0
|
28
|
27
|
30
|
25
|
45
|
|
Accrued Liabilities |
27
|
31
|
26
|
52
|
65
|
3
|
3
|
3
|
4
|
4
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
51
|
66
|
5
|
6
|
0
|
5
|
120
|
5
|
52
|
76
|
|
Other Current Liabilities |
35
|
42
|
82
|
38
|
52
|
45
|
25
|
22
|
41
|
47
|
|
Total Current Liabilities |
125
|
151
|
121
|
102
|
118
|
81
|
175
|
61
|
122
|
172
|
|
Long-Term Debt |
245
|
169
|
262
|
244
|
217
|
240
|
169
|
268
|
252
|
219
|
|
Deferred Income Tax |
37
|
26
|
33
|
40
|
33
|
24
|
15
|
15
|
18
|
20
|
|
Minority Interest |
16
|
5
|
4
|
12
|
11
|
17
|
17
|
16
|
22
|
21
|
|
Other Liabilities |
21
|
45
|
81
|
23
|
9
|
17
|
17
|
13
|
36
|
30
|
|
Total Liabilities |
443
N/A
|
396
-11%
|
501
+27%
|
420
-16%
|
389
-7%
|
380
-2%
|
392
+3%
|
374
-5%
|
449
+20%
|
463
+3%
|
|
Equity | |||||||||||
Common Stock |
329
|
386
|
386
|
386
|
386
|
379
|
379
|
379
|
375
|
366
|
|
Retained Earnings |
76
|
93
|
117
|
130
|
155
|
166
|
117
|
137
|
169
|
201
|
|
Other Equity |
1
|
1
|
6
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
|
Total Equity |
404
N/A
|
479
+19%
|
497
+4%
|
514
+3%
|
540
+5%
|
543
+0%
|
496
-9%
|
516
+4%
|
543
+5%
|
568
+4%
|
|
Total Liabilities & Equity |
847
N/A
|
875
+3%
|
999
+14%
|
934
-6%
|
929
-1%
|
922
-1%
|
889
-4%
|
890
+0%
|
993
+12%
|
1 030
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
433
|
487
|
490
|
490
|
490
|
483
|
483
|
483
|
479
|
471
|