PWR Holdings Limited
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
PWR Holdings Limited (PWRHF) - Total Liabilities
Latest total liabilities as of December 2025: $106.73 Million USD
Based on the latest financial reports, PWR Holdings Limited (PWRHF) has total liabilities worth $106.73 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.
PWR Holdings Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how PWR Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PWR Holdings Limited Competitors by Total Liabilities
The table below lists competitors of PWR Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TSI Holdings Co.Ltd
PINK:TSIHF
|
USA | $77.48 Billion |
|
Prime Focus Limited
NSE:PFOCUS
|
India | ₹75.11 Billion |
|
Qian Jiang Water Resources Development Co Ltd
SHG:600283
|
China | CN¥5.94 Billion |
|
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
|
Vietnam | ₫4.42 Trillion |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
China | CN¥851.75 Million |
|
Gedik Yatirim Menkul Degerler AS
IS:GEDIK
|
Turkey | TL15.30 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down PWR Holdings Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PWR Holdings Limited (2013–2025)
The table below shows the annual total liabilities of PWR Holdings Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $88.11 Million | +125.17% |
| 2024-06-30 | $39.13 Million | +12.81% |
| 2023-06-30 | $34.69 Million | +56.74% |
| 2022-06-30 | $22.13 Million | -17.45% |
| 2021-06-30 | $26.81 Million | -16.13% |
| 2020-06-30 | $31.96 Million | +166.79% |
| 2019-06-30 | $11.98 Million | +99.77% |
| 2018-06-30 | $6.00 Million | +12.47% |
| 2017-06-30 | $5.33 Million | -2.05% |
| 2016-06-30 | $5.44 Million | +141001.27% |
| 2015-06-30 | $3.86K | -99.91% |
| 2014-06-30 | $4.46 Million | +38.17% |
| 2013-06-30 | $3.23 Million | -- |