Parkway Corporate Ltd (PWN) - Total Liabilities

Latest as of December 2025: AU$10.29 Million AUD ≈ $7.28 Million USD

Based on the latest financial reports, Parkway Corporate Ltd (PWN) has total liabilities worth AU$10.29 Million AUD (≈ $7.28 Million USD) as of December 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 cash flow conversion of Parkway Corporate Ltd to assess how effectively this company generates cash.

Parkway Corporate Ltd - Total Liabilities Trend (2011–2025)

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

Parkway Corporate Ltd Competitors by Total Liabilities

The table below lists competitors of Parkway Corporate Ltd ranked by their total liabilities.

Company Country Total Liabilities
Bactiquant AS
CO:BACTIQ
Denmark Dkr10.72 Million
Seven Principles AG
XETRA:T3T1
Germany €12.81 Million
Korporacja KGL S.A.
WAR:KGL
Poland zł249.54 Million
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
USA $79.58 Million
Caldwell Partners International Inc
TO:CWL
Canada CA$42.62 Million
Aqua Corporation Public Company Limited
BK:AQUA
Thailand ฿3.40 Billion
Celsius Resources Limited
F:FX8
Germany €1.07 Million
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056
China HK$7.81 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Parkway Corporate 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 PWN market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.11 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Parkway Corporate Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Parkway Corporate Ltd (2011–2025)

The table below shows the annual total liabilities of Parkway Corporate Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-06-30 AU$10.37 Million
≈ $7.34 Million
-9.22%
2024-06-30 AU$11.42 Million
≈ $8.08 Million
+200.84%
2023-06-30 AU$3.80 Million
≈ $2.69 Million
+27.38%
2022-06-30 AU$2.98 Million
≈ $2.11 Million
+171.77%
2021-06-30 AU$1.10 Million
≈ $776.00K
+172.13%
2020-06-30 AU$403.02K
≈ $285.16K
+42.31%
2019-06-30 AU$283.19K
≈ $200.37K
-45.23%
2018-06-30 AU$517.05K
≈ $365.85K
-21.41%
2017-06-30 AU$657.89K
≈ $465.50K
+1.11%
2016-06-30 AU$650.67K
≈ $460.39K
+44.42%
2015-06-30 AU$450.54K
≈ $318.78K
+31.06%
2014-06-30 AU$343.77K
≈ $243.24K
-40.97%
2013-06-30 AU$582.35K
≈ $412.05K
+45.35%
2012-06-30 AU$400.66K
≈ $283.49K
-8.91%
2011-06-30 AU$439.85K
≈ $311.22K
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About Parkway Corporate Ltd

AU:PWN Australia Pollution & Treatment Controls
Market Cap
$19.59 Million
AU$27.69 Million AUD
Market Cap Rank
#25067 Global
#1091 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.05
About

Parkway Corporate Limited provides water treatment products and solutions in Australia. It offers analytical instruments for measuring water treatment related parameters; laboratory equipment; laboratory consumables; water treatment systems; and pump products. The company also provides instrumentation and controllers to measure, monitor, and automate water treatment operations; pipe, hose, and fi… Read more