Pact Group Holdings Ltd (PGH.AX)
AUD 0.81
(-0.61%)
AUD 0.81
(-0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 2.23 Billion | 2.2 Billion | 2.14 Billion | 2.12 Billion | 1.59 Billion |
| Total Current Assets | 480.83 Million | 510.43 Million | 538.77 Million | 465.01 Million | 476.49 Million | 434.29 Million |
| Cash And Short Term Investments | 69.35 Million | 79.06 Million | 101.51 Million | 62.15 Million | 76 Million | 49.95 Million |
| Cash and Cash Equivalents | 68.22 Million | 79.06 Million | 101.51 Million | 62.15 Million | 76 Million | 49.95 Million |
| Short Term Investments | 1.12 Million | 1.74 Million | 4.23 Million | 1.71 Million | 784 Thousand | 349 Thousand |
| Net Receivables | 137.98 Million | 162.84 Million | 138.47 Million | 142.7 Million | 162.02 Million | 111.71 Million |
| Inventory | 244.86 Million | 252.17 Million | 284.6 Million | 242.7 Million | 223.69 Million | 211.84 Million |
| Other Current Assets | 18.45 Million | 16.35 Million | 14.17 Million | 17.45 Million | 14.76 Million | 60.78 Million |
| Total Non-Current Assets | 1.47 Billion | 1.72 Billion | 1.66 Billion | 1.68 Billion | 1.64 Billion | 1.13 Billion |
| Net PPE | 969.4 Million | 1.04 Billion | 1 Billion | 1.01 Billion | 996 Million | 638.54 Million |
| Good Will And Intangible Assets | 314.59 Million | 856.47 Million | 850.85 Million | 906.78 Million | 898.6 Million | 477.05 Million |
| Good Will | 314.1 Million | 427.96 Million | 425.17 Million | 447.41 Million | 442.53 Million | 447.2 Million |
| Intangible Assets | 496 Thousand | 428.5 Million | 425.68 Million | 459.36 Million | 456.06 Million | 29.84 Million |
| Long-Term Investments | 143.4 Million | 49.44 Million | 54.22 Million | 35.11 Million | 30.99 Million | 24.35 Million |
| Tax Assets | 43.52 Million | 198.14 Million | 176.4 Million | 171.04 Million | 162.87 Million | 42.1 Million |
| Other Non Current Assets | 413 Thousand | -426.75 Million | -423.13 Million | -445.39 Million | -439.61 Million | -42.1 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 22.94 Million |
| Total Liabilities | 1.47 Billion | 1.82 Billion | 1.77 Billion | 1.71 Billion | 1.75 Billion | 1.27 Billion |
| Total Current Liabilities | 537.55 Million | 532.42 Million | 537.24 Million | 491.19 Million | 511.45 Million | 418.19 Million |
| Account Payables | 309.41 Million | 327.89 Million | 319.49 Million | 273.15 Million | 261.4 Million | 304.6 Million |
| Tax Payables | 32.79 Million | 11.09 Million | 13.1 Million | 25.19 Million | 21.17 Million | - |
| Short Term Debt | 3.05 Million | 81.76 Million | 74.4 Million | 70.93 Million | 69.2 Million | 1.77 Million |
| Deferred Revenue | 32.79 Million | 11.09 Million | 13.1 Million | 25.19 Million | 21.17 Million | -1.77 Million |
| Other Current Liabilities | 192.28 Million | 111.66 Million | 130.24 Million | 121.91 Million | 159.67 Million | 113.58 Million |
| Total Non Current Liabilities | 940.44 Million | 1.29 Billion | 1.24 Billion | 1.22 Billion | 1.24 Billion | 737.78 Million |
| Long-Term Debt | 484.08 Million | 663.6 Million | 659.9 Million | 647.16 Million | 689.53 Million | 737.78 Million |
| Deferred Revenue Non Current | 431.04 Million | 451.61 Million | 413.98 Million | 399.01 Million | 385.65 Million | 700.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.54 Million | 19.27 Million | 21.53 Million | 29.17 Million | 26.55 Million | -737.78 Million |
| Other Liabilities | - | 1.00 | - | - | - | 118.61 Million |
| Total Equity | 474.18 Million | 408.69 Million | 423.77 Million | 431.87 Million | 372.64 Million | 322.59 Million |
| Stock Holders Equity | 474.18 Million | 408.69 Million | 423.77 Million | 431.87 Million | 372.64 Million | 322.59 Million |
| Common Stock | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Retained Earnings | -373.47 Million | -448.31 Million | -436.65 Million | -416.22 Million | -476.57 Million | -530.97 Million |
| Accumulated other comprehensive income | -904.05 Million | -894.7 Million | -891.27 Million | -902.38 Million | -901.25 Million | -896.91 Million |
| Common Stock Equity | 474.18 Million | 408.69 Million | 423.77 Million | 431.87 Million | 372.64 Million | 322.59 Million |
| Capital Lease Obligation | 509.29 Million | 451.61 Million | 413.98 Million | 399.01 Million | 385.65 Million | - |
| Total Investments | 144.15 Million | 49.44 Million | 54.22 Million | 35.11 Million | 30.99 Million | 24.35 Million |
| Total Debt | 487.13 Million | 1.19 Billion | 1.14 Billion | 1.11 Billion | 1.14 Billion | 733.49 Million |
| Net Debt | 418.9 Million | 1.11 Billion | 1.04 Billion | 1.05 Billion | 1.06 Billion | 683.54 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 1.95 Billion | 1.95 Billion | 2.23 Billion | 2.23 Billion | 2.14 Billion |
| Total Current Assets | 480.83 Million | 480.83 Million | 493.81 Million | 510.43 Million | 510.43 Million | 568.93 Million |
| Cash And Short Term Investments | 68.22 Million | 69.35 Million | 78.12 Million | 79.06 Million | 79.06 Million | 82.69 Million |
| Cash and Cash Equivalents | 68.22 Million | 68.22 Million | 78.12 Million | 79.06 Million | 79.06 Million | 82.69 Million |
| Short Term Investments | - | 1.12 Million | - | 1.74 Million | 1.74 Million | - |
| Net Receivables | 156.43 Million | 137.98 Million | 155.26 Million | 162.84 Million | 162.84 Million | 192.55 Million |
| Inventory | 244.86 Million | 244.86 Million | 245.53 Million | 252.17 Million | 252.17 Million | 275.91 Million |
| Other Current Assets | 11.3 Million | 18.45 Million | 14.89 Million | 16.35 Million | 16.35 Million | 17.78 Million |
| Total Non-Current Assets | 1.61 Billion | 1.47 Billion | 1.45 Billion | 1.72 Billion | 1.72 Billion | 1.58 Billion |
| Net PPE | 969.4 Million | 969.4 Million | 951.38 Million | 1.04 Billion | 1.04 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 314.1 Million | 314.59 Million | 316.78 Million | 856.47 Million | 856.47 Million | 432.5 Million |
| Good Will | 314.1 Million | 314.1 Million | - | 427.96 Million | 427.96 Million | 432 Million |
| Intangible Assets | - | 496 Thousand | 316.78 Million | 428.5 Million | 428.5 Million | 504 Thousand |
| Long-Term Investments | 143.4 Million | 143.4 Million | 146.72 Million | 49.44 Million | 49.44 Million | 52.54 Million |
| Tax Assets | 182.97 Million | 43.52 Million | 43.91 Million | 198.14 Million | 198.14 Million | 36.43 Million |
| Other Non Current Assets | 909 Thousand | 413 Thousand | 971 Thousand | -426.75 Million | -426.75 Million | 1.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.61 Billion | 1.47 Billion | 1.49 Billion | 1.82 Billion | 1.82 Billion | 1.7 Billion |
| Total Current Liabilities | 537.55 Million | 537.55 Million | 516.99 Million | 532.42 Million | 532.42 Million | 548.14 Million |
| Account Payables | 309.41 Million | 309.41 Million | 338.95 Million | 327.89 Million | 389.92 Million | 384.57 Million |
| Tax Payables | 32.79 Million | 32.79 Million | 48.03 Million | 11.09 Million | 11.09 Million | 13.06 Million |
| Short Term Debt | 81.3 Million | 3.05 Million | 76.15 Million | 81.76 Million | 81.76 Million | 94.38 Million |
| Deferred Revenue | 32.79 Million | 32.79 Million | 48.03 Million | 11.09 Million | 11.09 Million | 13.06 Million |
| Other Current Liabilities | 114.03 Million | 192.28 Million | 53.85 Million | 111.66 Million | 49.63 Million | 56.12 Million |
| Total Non Current Liabilities | 1.07 Billion | 940.44 Million | 973.45 Million | 1.29 Billion | 1.29 Billion | 1.15 Billion |
| Long-Term Debt | 484.08 Million | 484.08 Million | 506.57 Million | 663.6 Million | 663.6 Million | 697.61 Million |
| Deferred Revenue Non Current | 431.04 Million | 431.04 Million | 439.34 Million | 451.61 Million | 451.61 Million | 434.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.54 Million | 17.54 Million | 17.51 Million | 19.27 Million | 19.27 Million | 21.93 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 474.18 Million | 474.18 Million | 463.13 Million | 408.69 Million | 408.69 Million | 442.59 Million |
| Stock Holders Equity | 474.18 Million | 474.18 Million | 463.13 Million | 408.69 Million | 408.69 Million | 442.59 Million |
| Common Stock | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Retained Earnings | -373.47 Million | -373.47 Million | -388.87 Million | -448.31 Million | -448.31 Million | -417.78 Million |
| Accumulated other comprehensive income | -904.05 Million | -904.05 Million | -899.69 Million | -894.7 Million | -894.7 Million | -891.33 Million |
| Common Stock Equity | 474.18 Million | 474.18 Million | 463.13 Million | 408.69 Million | 408.69 Million | 442.59 Million |
| Capital Lease Obligation | 431.04 Million | 509.29 Million | 439.34 Million | 451.61 Million | 451.61 Million | 434.11 Million |
| Total Investments | 143.4 Million | 144.15 Million | 146.72 Million | 49.44 Million | 49.44 Million | 52.54 Million |
| Total Debt | 996.43 Million | 487.13 Million | 1.02 Billion | 1.19 Billion | 1.19 Billion | 1.22 Billion |
| Net Debt | 928.2 Million | 418.9 Million | 943.95 Million | 1.11 Billion | 1.11 Billion | 1.14 Billion |
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