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PTAUFPort of Tauranga Limited$ --
Port of Tauranga Limited

Port of Tauranga Limited

PTAUF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-06-30

Total Assets

account_balance
3B NZD
No comparison

Shareholders' Equity

savings
2.3B NZD
No comparison

Equity Ratio

pie_chart
75.8%
No comparison

Book Value Per Share

paid
3.34NZD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
8.97M
8.97M
0
66.00M
2.28M
1.89M
85.39M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
18.42M
2.69M
2.55B
2.55B
284.09M
0
55.97M
2.98B
2.92B
3.00B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
18.28M
275.06M
275.06M
0
16.42M
345.66M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
197.51M
527.68M
55.11M
130.53M
518.71M
382.06M
727.72M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
81.03M
680.91M
0
239.11M
1.95B
0
0
2.27B

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