Parkway Corporate Ltd (PWN) - Total Liabilities
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
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