Pact Group Holdings Ltd
ASX:PGH

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Pact Group Holdings Ltd Logo
Pact Group Holdings Ltd
ASX:PGH
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Price: 0.8 AUD -1.23% Market Closed
Market Cap: 275.4m AUD
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Balance Sheet

Balance Sheet Decomposition
Pact Group Holdings Ltd

Current Assets 480.8m
Cash & Short-Term Investments 68.2m
Receivables 156.4m
Other Current Assets 256.2m
Non-Current Assets 1.5B
Long-Term Investments 143.4m
PP&E 969.4m
Intangibles 314.6m
Other Non-Current Assets 43.9m
Current Liabilities 537.6m
Accounts Payable 376.1m
Accrued Liabilities 44.4m
Short-Term Debt 3.1m
Other Current Liabilities 114.1m
Non-Current Liabilities 940.4m
Long-Term Debt 915.1m
Other Non-Current Liabilities 25.3m

Balance Sheet
Pact Group Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
33
52
40
68
50
76
62
102
79
68
Cash
33
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
52
40
68
50
76
62
102
79
68
Short-Term Investments
2
0
0
3
0
1
0
0
0
0
Total Receivables
94
115
133
162
158
162
143
131
163
156
Accounts Receivables
50
64
78
107
112
125
91
89
104
100
Other Receivables
44
51
55
54
46
37
51
42
58
57
Inventory
118
147
169
211
212
224
243
285
252
245
Other Current Assets
8
7
9
10
15
14
17
14
16
11
Total Current Assets
253
321
351
454
434
476
465
531
510
481
PP&E Net
542
583
677
755
639
996
1 014
1 006
1 048
969
PP&E Gross
542
583
677
755
639
996
1 014
1 006
1 048
969
Accumulated Depreciation
464
483
537
749
757
811
903
954
1 111
1 065
Intangible Assets
3
2
36
33
30
14
12
1
1
0
Goodwill
337
415
511
551
447
443
447
425
428
314
Note Receivable
0
1
2
3
1
0
0
0
0
0
Long-Term Investments
15
16
19
20
24
31
35
45
47
143
Other Long-Term Assets
28
34
35
35
22
36
34
47
48
44
Other Assets
337
415
511
551
447
443
447
425
428
314
Total Assets
1 177
N/A
1 373
+17%
1 630
+19%
1 851
+14%
1 597
-14%
1 996
+25%
2 008
+1%
2 056
+2%
2 082
+1%
1 952
-6%
Liabilities
Accounts Payable
189
248
294
341
305
261
273
312
328
309
Accrued Liabilities
26
30
36
37
36
39
42
45
47
44
Short-Term Debt
0
0
0
0
0
0
0
2
1
3
Current Portion of Long-Term Debt
0
2
2
0
0
69
71
72
81
78
Other Current Liabilities
91
72
92
101
77
142
105
99
76
102
Total Current Liabilities
306
353
424
479
418
511
491
530
532
538
Long-Term Debt
473
561
686
667
733
1 075
1 046
1 074
1 115
915
Deferred Income Tax
40
50
63
67
13
10
9
7
7
8
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
32
40
51
55
110
27
29
22
19
18
Total Liabilities
851
N/A
1 004
+18%
1 225
+22%
1 267
+3%
1 275
+1%
1 623
+27%
1 576
-3%
1 632
+4%
1 673
+3%
1 478
-12%
Equity
Common Stock
1 492
1 502
1 517
1 690
1 750
1 750
1 750
1 752
1 752
1 752
Retained Earnings
1 184
1 158
1 134
1 130
1 457
1 402
1 340
1 360
1 371
1 296
Other Equity
19
25
22
23
29
24
22
32
28
19
Total Equity
327
N/A
369
+13%
405
+10%
583
+44%
323
-45%
373
+16%
432
+16%
424
-2%
409
-4%
474
+16%
Total Liabilities & Equity
1 177
N/A
1 373
+17%
1 630
+19%
1 851
+14%
1 597
-14%
1 996
+25%
2 008
+1%
2 056
+2%
2 082
+1%
1 952
-6%
Shares Outstanding
Common Shares Outstanding
297
299
302
332
344
344
344
344
344
344

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