Premier Historical Balance Sheet

PREMIERPOL

81.12 7.53 10.23%

Trend analysis of Premier Polyfilm Limited balance sheet accounts such as Total Stockholder Equity of 1.1 B, Property Plant And Equipment Net of 302.5 M, Net Debt of 116 M or Retained Earnings of 554.6 M provides information on Premier Polyfilm's total assets, liabilities, and equity, which is the actual value of Premier Polyfilm to its prevalent stockholders. By breaking down trends over time using Premier Polyfilm balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Premier Polyfilm latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Premier Polyfilm is a good buy for the upcoming year.

Premier Polyfilm Inventory

188.45 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier Polyfilm Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Premier Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Premier Polyfilm at a specified time, usually calculated after every quarter, six months, or one year. Premier Polyfilm Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Premier Polyfilm and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Premier currently owns. An asset can also be divided into two categories, current and non-current.

Premier Polyfilm Balance Sheet Chart

At this time, Premier Polyfilm's Current Deferred Revenue is relatively stable compared to the past year. As of 01/03/2025, Short Term Debt is likely to grow to about 141.9 M, while Total Current Liabilities is likely to drop slightly above 304.3 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Premier Polyfilm assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Premier Polyfilm books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Premier Polyfilm balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Premier Polyfilm Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Premier Polyfilm's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Premier Polyfilm current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier Polyfilm Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	333.4M	147.5M	169.6M	187.5M
Total Assets	1.4B	1.3B	1.5B	818.9M

Short Long Term Debt Total Total Assets

Premier Polyfilm balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Current Deferred Revenue	Non Currrent Assets Other	Net Receivables	Short Term Debt	Other Liab	Net Tangible Assets
Total Assets		0.66	0.44	0.73	0.79	0.97	0.46	0.77	-0.17	0.87	0.6	-0.42	0.81	0.81	-0.01	0.42	0.81	0.98	-0.21	0.74	-0.28	0.35	0.95	0.34	0.95	0.97
Short Long Term Debt Total	0.66		0.42	0.97	0.34	0.69	0.8	0.3	-0.23	0.55	0.48	-0.34	0.67	0.81	-0.16	-0.05	0.96	0.68	0.01	0.79	-0.24	0.36	0.48	0.75	0.75	0.56
Other Current Liab	0.44	0.42		0.47	0.29	0.37	-0.06	0.25	0.11	0.34	0.32	0.03	0.5	0.61	0.02	0.2	0.52	0.5	0.0	0.68	-0.66	-0.1	0.32	0.0	0.34	0.48
Total Current Liabilities	0.73	0.97	0.47		0.41	0.73	0.74	0.37	-0.19	0.6	0.5	-0.45	0.63	0.9	-0.22	0.02	0.98	0.77	-0.02	0.88	-0.27	0.29	0.56	0.66	0.79	0.64
Total Stockholder Equity	0.79	0.34	0.29	0.41		0.76	0.21	1.0	-0.19	0.96	0.46	-0.41	0.61	0.54	0.05	0.7	0.49	0.76	-0.71	0.5	-0.17	0.26	0.83	0.14	0.77	0.82
Property Plant And Equipment Net	0.97	0.69	0.37	0.73	0.76		0.52	0.74	-0.29	0.87	0.5	-0.34	0.81	0.73	0.04	0.33	0.8	0.92	-0.19	0.69	-0.26	0.3	0.93	0.46	0.95	0.95
Net Debt	0.46	0.8	-0.06	0.74	0.21	0.52		0.17	-0.45	0.41	0.21	-0.25	0.39	0.59	-0.15	-0.06	0.71	0.44	0.01	0.42	0.35	0.52	0.3	0.64	0.63	0.4
Retained Earnings	0.77	0.3	0.25	0.37	1.0	0.74	0.17		-0.13	0.95	0.48	-0.45	0.61	0.51	0.02	0.71	0.46	0.75	-0.72	0.47	-0.16	0.27	0.83	0.1	0.74	0.79
Cash	-0.17	-0.23	0.11	-0.19	-0.19	-0.29	-0.45	-0.13		-0.28	0.53	-0.15	0.05	-0.15	-0.1	0.1	-0.14	-0.06	0.11	0.01	-0.05	-0.25	-0.19	-0.46	-0.26	-0.23
Non Current Assets Total	0.87	0.55	0.34	0.6	0.96	0.87	0.41	0.95	-0.28		0.47	-0.41	0.71	0.65	0.03	0.57	0.67	0.82	-0.61	0.62	-0.2	0.28	0.86	0.35	0.88	0.88
Cash And Short Term Investments	0.6	0.48	0.32	0.5	0.46	0.5	0.21	0.48	0.53	0.47		-0.52	0.7	0.55	0.02	0.34	0.59	0.67	-0.16	0.5	-0.12	0.35	0.47	0.11	0.59	0.52
Common Stock Shares Outstanding	-0.42	-0.34	0.03	-0.45	-0.41	-0.34	-0.25	-0.45	-0.15	-0.41	-0.52		-0.24	-0.47	0.14	-0.2	-0.43	-0.5	0.26	-0.4	0.02	-0.17	-0.37	-0.09	-0.38	-0.33
Non Current Liabilities Total	0.81	0.67	0.5	0.63	0.61	0.81	0.39	0.61	0.05	0.71	0.7	-0.24		0.63	0.02	0.33	0.77	0.81	-0.17	0.67	-0.33	0.39	0.75	0.34	0.79	0.75
Inventory	0.81	0.81	0.61	0.9	0.54	0.73	0.59	0.51	-0.15	0.65	0.55	-0.47	0.63		-0.15	0.29	0.9	0.87	-0.09	0.86	-0.25	0.4	0.64	0.37	0.82	0.75
Other Current Assets	-0.01	-0.16	0.02	-0.22	0.05	0.04	-0.15	0.02	-0.1	0.03	0.02	0.14	0.02	-0.15		0.05	-0.18	-0.08	0.04	-0.29	0.03	-0.14	-0.08	-0.13	0.04	0.16
Other Stockholder Equity	0.42	-0.05	0.2	0.02	0.7	0.33	-0.06	0.71	0.1	0.57	0.34	-0.2	0.33	0.29	0.05		0.1	0.43	-0.6	0.17	0.05	0.23	0.45	-0.27	0.4	0.48
Total Liab	0.81	0.96	0.52	0.98	0.49	0.8	0.71	0.46	-0.14	0.67	0.59	-0.43	0.77	0.9	-0.18	0.1		0.84	-0.06	0.89	-0.31	0.34	0.65	0.63	0.85	0.71
Total Current Assets	0.98	0.68	0.5	0.77	0.76	0.92	0.44	0.75	-0.06	0.82	0.67	-0.5	0.81	0.87	-0.08	0.43	0.84		-0.2	0.8	-0.31	0.38	0.91	0.3	0.93	0.92
Common Stock	-0.21	0.01	0.0	-0.02	-0.71	-0.19	0.01	-0.72	0.11	-0.61	-0.16	0.26	-0.17	-0.09	0.04	-0.6	-0.06	-0.2		-0.1	-0.04	-0.12	-0.31	-0.01	-0.26	-0.25
Accounts Payable	0.74	0.79	0.68	0.88	0.5	0.69	0.42	0.47	0.01	0.62	0.5	-0.4	0.67	0.86	-0.29	0.17	0.89	0.8	-0.1		-0.48	0.06	0.63	0.39	0.72	0.66
Current Deferred Revenue	-0.28	-0.24	-0.66	-0.27	-0.17	-0.26	0.35	-0.16	-0.05	-0.2	-0.12	0.02	-0.33	-0.25	0.03	0.05	-0.31	-0.31	-0.04	-0.48		0.26	-0.32	-0.27	-0.13	-0.22
Non Currrent Assets Other	0.35	0.36	-0.1	0.29	0.26	0.3	0.52	0.27	-0.25	0.28	0.35	-0.17	0.39	0.4	-0.14	0.23	0.34	0.38	-0.12	0.06	0.26		0.3	0.25	0.41	0.26
Net Receivables	0.95	0.48	0.32	0.56	0.83	0.93	0.3	0.83	-0.19	0.86	0.47	-0.37	0.75	0.64	-0.08	0.45	0.65	0.91	-0.31	0.63	-0.32	0.3		0.28	0.86	0.9
Short Term Debt	0.34	0.75	0.0	0.66	0.14	0.46	0.64	0.1	-0.46	0.35	0.11	-0.09	0.34	0.37	-0.13	-0.27	0.63	0.3	-0.01	0.39	-0.27	0.25	0.28		0.48	0.23
Other Liab	0.95	0.75	0.34	0.79	0.77	0.95	0.63	0.74	-0.26	0.88	0.59	-0.38	0.79	0.82	0.04	0.4	0.85	0.93	-0.26	0.72	-0.13	0.41	0.86	0.48		0.93
Net Tangible Assets	0.97	0.56	0.48	0.64	0.82	0.95	0.4	0.79	-0.23	0.88	0.52	-0.33	0.75	0.75	0.16	0.48	0.71	0.92	-0.25	0.66	-0.22	0.26	0.9	0.23	0.93

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Premier Polyfilm Account Relationship Matchups

Premier Polyfilm balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	913.6M	1.2B	1.4B	1.3B	1.5B	818.9M
Short Long Term Debt Total	191.7M	291.5M	333.4M	147.5M	169.6M	187.5M
Other Current Liab	53.4M	251.5M	307.4M	63.5M	73.0M	95.6M
Total Current Liabilities	280.9M	470.7M	495.5M	276.5M	318.0M	304.3M
Total Stockholder Equity	543.9M	630.9M	739.1M	944.3M	1.1B	1.1B
Property Plant And Equipment Net	399.2M	420.1M	545.5M	520.1M	598.1M	302.5M
Net Debt	151.7M	236.9M	52.8M	102.1M	117.4M	116.0M
Retained Earnings	190.1M	237.4M	303.7M	459.3M	528.2M	554.6M
Cash	40.0M	54.6M	47.6M	47.9M	43.1M	40.5M
Non Current Assets Total	450.4M	508.2M	618M	645M	741.8M	778.8M
Cash And Short Term Investments	83.2M	84M	86.5M	78.5M	90.3M	74.4M
Liabilities And Stockholders Equity	913.6M	1.2B	1.4B	1.3B	1.5B	818.9M
Non Current Liabilities Total	88.8M	106.2M	143.9M	110.5M	127.1M	87.2M
Inventory	159.8M	334.7M	292.2M	202.4M	232.8M	188.4M
Other Current Assets	222.2M	39.4M	54.4M	49.2M	44.3M	44.1M
Other Stockholder Equity	84.5M	287.6M	89.4M	379.1M	436.0M	457.8M
Total Liab	369.7M	576.9M	639.4M	387M	445.1M	391.6M
Total Current Assets	463.2M	699.6M	760.5M	686.3M	789.2M	481.1M
Accumulated Other Comprehensive Income	158.6M	198.2M	240.1M	838.4M	964.2M	1.0B
Accounts Payable	74M	168.2M	188.1M	104M	119.6M	114.6M
Current Deferred Revenue	47.4M	54.7M	(233M)	12.6M	11.3M	11.9M
Non Currrent Assets Other	8.3M	20.1M	3.3M	25.7M	29.6M	15.5M
Net Receivables	177.7M	230.6M	327.4M	356.2M	409.6M	218.5M
Short Term Debt	141.5M	34.8M	233M	87.6M	100.7M	141.9M
Other Liab	36.2M	40.0M	38.7M	44.1M	50.7M	36.0M
Net Tangible Assets	416.3M	462.8M	543.9M	630.9M	725.5M	442.9M
Other Assets	(1.0)	17.9M	35.2M	16.3M	18.7M	18.3M
Long Term Debt	38.1M	50.1M	62.1M	100.4M	115.5M	64.7M
Short Long Term Debt	235.0M	121.9M	229.4M	233M	268.0M	172.7M
Property Plant Equipment	421.0M	399.2M	420.1M	545.5M	627.3M	364.8M
Short Term Investments	43.2M	29.4M	38.9M	30.6M	35.2M	35.7M
Long Term Debt Total	38.2M	50.1M	62.1M	100.4M	115.5M	68.8M
Cash And Equivalents	12.8M	16.2M	56M	19.5M	17.6M	33.0M
Net Invested Capital	715.9M	630.9M	839.5M	944.3M	1.1B	826.6M
Net Working Capital	182.3M	228.9M	265M	409.8M	471.3M	494.8M
Property Plant And Equipment Gross	584.2M	645.7M	545.5M	520.1M	468.1M	458.2M

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When running Premier Polyfilm's price analysis, check to measure Premier Polyfilm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Premier Polyfilm is operating at the current time. Most of Premier Polyfilm's value examination focuses on studying past and present price action to predict the probability of Premier Polyfilm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Polyfilm's price. Additionally, you may evaluate how the addition of Premier Polyfilm to your portfolios can decrease your overall portfolio volatility.

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