PWR Holdings Ltd (PWH) - Total Liabilities

Latest as of June 2025: AU$88.11 Million AUD ≈ $62.34 Million USD

Based on the latest financial reports, PWR Holdings Ltd (PWH) has total liabilities worth AU$88.11 Million AUD (≈ $62.34 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PWR Holdings Ltd (PWH) cash flow conversion to assess how effectively this company generates cash.

PWR Holdings Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how PWR Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check PWH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

PWR Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of PWR Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
China CN¥760.43 Million
Poly Union Chemical Holding Group Co Ltd
SHE:002037
China CN¥14.05 Billion
Tipco Asphalt Public Company Limited
F:NVP5
Germany €8.25 Billion
Jiangxi Huawu Brake Co Ltd
SHE:300095
China CN¥1.50 Billion
Supriya Lifescience Limited
NSE:SUPRIYA
India Rs1.21 Billion
Biglari Holdings Inc
NYSE:BH
USA $525.71 Million
Northpointe Bancshares, Inc.
NYSE:NPB
USA $6.45 Billion
Hamaton Automotive Technology Co Ltd
SHE:300643
China CN¥272.37 Million

Liability Composition Analysis (2013–2025)

This chart breaks down PWR Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PWH market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.14 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.19 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how PWR Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PWR Holdings Ltd (2013–2025)

The table below shows the annual total liabilities of PWR Holdings Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-06-30 AU$88.11 Million
≈ $62.34 Million
+125.17%
2024-06-30 AU$39.13 Million
≈ $27.69 Million
+12.81%
2023-06-30 AU$34.69 Million
≈ $24.54 Million
+56.74%
2022-06-30 AU$22.13 Million
≈ $15.66 Million
-17.45%
2021-06-30 AU$26.81 Million
≈ $18.97 Million
-16.13%
2020-06-30 AU$31.96 Million
≈ $22.62 Million
+166.79%
2019-06-30 AU$11.98 Million
≈ $8.48 Million
+99.77%
2018-06-30 AU$6.00 Million
≈ $4.24 Million
+12.47%
2017-06-30 AU$5.33 Million
≈ $3.77 Million
-2.05%
2016-06-30 AU$5.44 Million
≈ $3.85 Million
-79.31%
2015-06-30 AU$26.31 Million
≈ $18.61 Million
+489.55%
2014-06-30 AU$4.46 Million
≈ $3.16 Million
+38.17%
2013-06-30 AU$3.23 Million
≈ $2.29 Million
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About PWR Holdings Ltd

AU:PWH Australia Auto Parts
Market Cap
$604.88 Million
AU$854.88 Million AUD
Market Cap Rank
#11565 Global
#290 in Australia
Share Price
AU$8.50
Change (1 day)
-1.73%
52-Week Range
AU$6.15 - AU$10.02
All Time High
AU$12.76
About

PWR Holdings Limited engages in the design, prototyping, production, testing, validation, and sale of cooling products and solutions in Australia, the United States, the United Kingdom, Italy, Germany, France, Japan, Finland, Croatia, and internationally. It operates in two segments, PWR Performance Products and PWR C&R. The company offers tube and fin heat exchangers, bar and plate heat exchange… Read more