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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PGK (PGK) | PGK (PGK) | PGK (PGK) | PGK (PGK) | PGK (PGK) | PGK (PGK) | PGK (PGK) | PGK (PGK) | |
| Total Assets | 136.13M | 136.56M | 112.63M | 124.02M | 132.63M | 139.75M | 109.43M | 106.98M |
| Total Current Assets | 19.57M | 15.15M | 11.97M | 10.68M | 11.42M | 10.79M | 11.15M | 23.4M |
| Cash and Equivalents | 19.28M | 2.51M | 1.15M | 1.63M | 3.06M | 965k | 1.53M | 1.46M |
| Total Non-Current Assets | 113.41M | 125.79M | 102.17M | 111.93M | 121.04M | 127.86M | 98.25M | 96.14M |
| Total Liabilities | 22.73M | 10.77M | 10.46M | 12.09M | 11.59M | 11.89M | 11.18M | 10.84M |
| Total Current Liabilities | 15.53M | 3.69M | 3.37M | 3.87M | 3.78M | 4.09M | 3.63M | 3.36M |
| Total Non-Current Liabilities | 7.19M | 7.09M | 7.09M | 9.25M | 8.31M | 7.8M | 7.55M | 7.49M |
| Total Equity | 113.41M | 125.79M | 102.17M | 111.93M | 121.04M | 127.86M | 98.25M | 96.14M |
| Common Equity | 401.06M | 401.06M | 401.06M | 401.06M | 401.06M | 401.06M | 401.06M | 401.06M |
| Retained Earnings | -328.14M | -335.44M | -341.96M | -346.55M | -344.22M | -348.47M | -351.42M | -355.92M |
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