Port of Tauranga (FRA:PKF1) Total Liabilities : €393.5 Mil (As of Dec. 2024)

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What is Port of Tauranga Total Liabilities?

Port of Tauranga's Total Liabilities for the quarter that ended in Dec. 2024 was €393.5 Mil.

Port of Tauranga's quarterly Total Liabilities increased from Dec. 2023 (€407.77 Mil) to Jun. 2024 (€408.90 Mil) but then declined from Jun. 2024 (€408.90 Mil) to Dec. 2024 (€393.47 Mil).

Port of Tauranga's annual Total Liabilities declined from Jun. 2022 (€402.13 Mil) to Jun. 2023 (€391.03 Mil) but then increased from Jun. 2023 (€391.03 Mil) to Jun. 2024 (€408.90 Mil).

Port of Tauranga Total Liabilities Historical Data

The historical data trend for Port of Tauranga's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Port of Tauranga Total Liabilities Chart

Port of Tauranga Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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374.21

433.17

402.13

391.03

408.90

Port of Tauranga Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															425.44	391.03	407.77	408.90	393.47

Port of Tauranga Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Port of Tauranga's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	185.217	+	(141.462	+	4.131
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	77.155	+	0.932	+	0)
	=	408.9

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	1653.927	-	1245.029
	=	408.9

Port of Tauranga's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	195.355	+	(121.812	+	3.931
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	72.37	+	0	+	0)
	=	393.5

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	1589.478	-	1196.01
	=	393.5

Port of Tauranga Total Liabilities Related Terms

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Port of Tauranga Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Port of Tauranga Ltd (FRA:PKF1) » Definitions » Total Liabilities

Traded in Other Exchanges

PTAUY:USA POT:New Zealand

Address

Salisbury Avenue, Private Bag 12504, Tauranga Mail Centre, Mount Maunganui, Tauranga, NTL, NZL, 3143

Website

https://www.port-tauranga.co.nz

Port of Tauranga is the largest, fastest-growing, and most efficient port in New Zealand. The company was established in 1985 by the government and remains majority owned by the Bay of Plenty Regional Council. The port is connected by road and rail to Auckland, Waikato, and the central North Island. In addition to the port at Tauranga, the firm owns stakes in smaller ports and inland freight hubs closer to Auckland and on the South Island to facilitate trade flows.

Port of Tauranga Headlines

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