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Powerbank Ord Shs

PBK
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0.503USD
-0.002-0.42%
Close 07-31 16:00ETQuotes delayed by 15 min
23.61MMarket Cap
--P/E TTM

PBK Balance Sheet

You can check out the annual or quarterly balance sheets of Powerbank Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q3
Total equity
Cash, cash equivalents and short-term investments
--8.31M
- Cash and cash equivalents
--8.25M
-Short-term investments
--55.40K
Receivables
--2.93M
-Accounts and notes receivable
--1.31M
-Other receivables
--380.49K
Inventory
--11.80M
Prepaid expenses
--2.32M
Other current assets
--1.39M
Total current assets
--26.75M
Non-current assets
Net Fixed Assets
--33.20M
-Fixed Assets
--42.61M
-Accumulated depreciation
--9.42M
Goodwill and other intangible assets
--15.30M
Long-term prepaid expenses
--373.21K
Other non-current assets
--22.54M
Total non-current assets
--71.45M
Total assets
--98.20M
Liabilities
Current liabilities
-Other payables
--250.02K
Accrued expenses
--1.57M
Short-term debt and lease liabilities
--9.91M
-Short-term debt
--4.97M
-Short-term lease liabilities
--696.11K
Deferred liabilities
--1.21M
Other current liabilities
--1.46M
Total current liabilities
--18.93M
Non-current liabilities
Long-term provisions
--1.68M
Long-term debt and lease liabilities
--42.82M
-Long-term debt
--42.82M
Employee benefits
--1.68M
Derivatives liabilities
--92.57K
Other non-current liabilities
--6.25M
Total non-current liabilities
--57.98M
Total liabilities
--76.91M
Shareholders' equity
Common equity
--49.95M
Retained earnings
---29.10M
Capital reserves
--956.34K
Gains losses not affecting retained earnings
--58.31K
Non-controlling interests
--373.93K
Total equity
--21.29M
Currency unit
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing PBK stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Powerbank Ord Shs Have?

In its most recent quarterly, Powerbank Ord Shs had 8.25M in cash and cash equivalents.

How Much Are Powerbank Ord Shs's Total Liabilities?

Powerbank Ord Shs reported 84.91M in total liabilities as of the latest reported quarter, including 30.87M in current liabilities and 54.05M in non-current liabilities.

What Are Powerbank Ord Shs's Total Assets?

As of the latest reported quarter, Powerbank Ord Shs's total assets were 99.06M, consisting of 29.59M in current assets and 69.48M in non-current assets.

How Much Shareholders' Equity Does Powerbank Ord Shs Have?

Powerbank Ord Shs reported 14.15M in total shareholders' equity as of the latest reported quarter.
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