Port of Tauranga Limited
PTAUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $10 | $19 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $44 | $68 | $65 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | -$7 | $42 | $0 | $0 |
| Total Curr. Assets | $52 | $98 | $89 | $88 |
| Property Plant & Equip (Net) | $2,555 | $2,536 | $2,544 | $2,481 |
| Goodwill | $11 | $0 | $18 | $0 |
| Intangibles | $2 | $21 | $3 | $22 |
| Long-Term Investments | $206 | $135 | $229 | $242 |
| Tax Assets | $0 | $0 | $0 | -$29 |
| Other NC Assets | -$991 | $106 | $17 | $29 |
| Total NC Assets | $1,783 | $2,798 | $2,811 | $2,744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,835 | $2,896 | $2,900 | $2,832 |
| Liabilities | – | – | – | – |
| Payables | $18 | $47 | $14 | $42 |
| Short-Term Debt | $275 | $300 | $270 | $295 |
| Tax Payable | $0 | $0 | $9 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$119 | -$151 | $9 | $4 |
| Total Curr. Liab. | $210 | $199 | $325 | $344 |
| LT Debt | $198 | $94 | $200 | $194 |
| Deferred Rev, NC | $0 | $0 | $0 | $56 |
| Deferred Tax Liab, NC | $91 | $74 | $135 | $113 |
| Other NC Liab. | $4 | $4 | $2 | $8 |
| Total NC Liab. | $245 | $202 | $392 | $371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $56 | $56 | $56 |
| Total Liabilities | $455 | $402 | $717 | $715 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $81 | $80 | $80 |
| Retained Earnings | $239 | $101 | $99 | $97 |
| AOCI | $1,954 | $1,998 | $2,004 | $1,941 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,274 | $2,179 | $2,183 | $2,117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,835 | $2,896 | $2,900 | $2,832 |
| Net Debt | $467 | $384 | $451 | $469 |