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. Also explore Parkway Corporate Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. See Parkway Corporate Ltd (PWN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Eden Inc Bhd
KLSE:7471
|
Malaysia | RM81.78 Million |
|
NanoViricides Inc
NYSE MKT:NNVC
|
USA | $1.18 Million |
|
Greenyield Bhd
KLSE:0136
|
Malaysia | RM66.56 Million |
|
BRAINCOOL AB
F:5YL
|
Germany | €16.58 Million |
|
Hua Yang Bhd
KLSE:5062
|
Malaysia | RM374.52 Million |
|
Nano Chem Tech Inc
KQ:091970
|
Korea | ₩49.56 Billion |
|
Dyandra Media International PT
JK:DYAN
|
Indonesia | Rp453.34 Billion |
|
Rimfire Pacific Mining Ltd
AU:RIM
|
Australia | AU$2.31 Million |
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