PTAUY OTC
Port of Tauranga Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -3.5%
5Y: -25.9%
$13.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.1B
+67.1% ▲
5Y CAGR: +8.1%
Total Liabilities
$753M
+65.7% ▲
5Y CAGR: +1.9%
Shareholders Equity
$2.3B
+1.8% ▲
5Y CAGR: +10.6%
Cash & Investments
$2M
-68.3% ▼
5Y CAGR: -26.2%
Total Debt
$515M
-2.4% ▼
5Y CAGR: -0.5%
Net Debt
$513M
-1.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $9M | $19M | $5M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $9M | $19M | $5M | $2M |
| Net Receivables | $62M | $69M | $68M | $45M | $116M |
| Inventory | $2M | $2M | $2M | $1M | $3M |
| Other Current Assets | $350K | $35K | $340K | $0 | $147M |
| Total Current Assets | $72M | $80M | $89M | $52M | $267M |
| Property, Plant & Equip. | $2.4B | $2.5B | $2.5B | $2.6B | $2.4B |
| Goodwill & Intangibles | $23M | $22M | $21M | $13M | $22M |
| Long-Term Investments | $186M | $214M | $229M | $206M | $312M |
| Other Non-Current Assets | $19M | $19M | $17M | -$991M | $5 |
| Total Non-Current Assets | $2.7B | $2.7B | $2.8B | $1.8B | $2.8B |
| Total Assets | $2.7B | $2.8B | $2.9B | $1.8B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $7M | $14M | $11M | $24M |
| Short-Term Debt | $125M | $160M | $270M | $275M | $360M |
| Deferred Revenue | $1M | $3M | $212K | $0 | $0 |
| Other Current Liabilities | $24M | $25M | $9M | -$122M | $36M |
| Total Current Liabilities | $183M | $221M | $325M | $210M | $452M |
| Long-Term Debt | $325M | $300M | $200M | $117M | $98M |
| Other Non-Current Liab. | $111M | $107M | $2M | $4M | $7M |
| Total Non-Current Liabilities | $486M | $470M | $392M | $245M | $301M |
| Total Liabilities | $669M | $691M | $717M | $455M | $753M |
| — Equity — | |||||
| Common Stock | $75M | $75M | $80M | $81M | $82M |
| Retained Earnings | $94M | $109M | $99M | $239M | $274M |
| Accumulated OCI | $1.9B | $1.9B | $2.0B | $2.0B | $2.0B |
| Total Stockholders Equity | $2.1B | $2.1B | $2.2B | $2.3B | $2.3B |
| Total Liabilities & Equity | $2.7B | $2.8B | $2.9B | $1.8B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $484M | $504M | $526M | $528M | $515M |
| Net Debt | $477M | $495M | $508M | $519M | $513M |
| Total Investments | $186M | $214M | $229M | $206M | $312M |