
Pact
PGH.AXPact Group Holdings Ltd Price (PGH.AX)
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Shares Outstanding
346,162,287
(0.5438)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Pact Group Holdings LtdCurrency: AUD
YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 22.90M | 25.60M | 32.61M | 51.89M | 39.59M | 67.98M | 49.95M | 76.00M | 62.15M | 101.51M | 79.06M | 68.23M | |||||||
Short Term Investments | 684.00k | -1.00 | 1.66M | 487.00k | 155.00k | 2.68M | 349.00k | 784.00k | 1.71M | 4.24M | 1.75M | 1.13M | |||||||
Net Receivables | 175.40M | 150.34M | 93.69M | 64.07M | 77.86M | 107.35M | 145.28M | 149.68M | 129.31M | 138.48M | 104.41M | 99.88M | |||||||
Inventory | 114.10M | 115.21M | 117.49M | 146.63M | 168.91M | 210.96M | 211.85M | 223.70M | 242.71M | 284.60M | 252.18M | 244.86M | |||||||
Other Current Assets | 12.70M | 7.84M | 51.21M | 57.93M | 64.06M | 67.33M | 60.79M | 51.54M | 68.75M | 56.31M | 73.03M | 67.11M | |||||||
Total Current Assets | 302.20M | 299.40M | 253.21M | 321.01M | 350.58M | 453.62M | 434.30M | 476.50M | 465.01M | 538.77M | 510.43M | 480.83M | |||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 530.10M | 545.60M | 541.47M | 582.72M | 677.13M | 755.41M | 638.54M | 996.00M | 1.01B | 1.01B | 1.05B | 969.41M | |||||||
Goodwill | 249.98M | 326.21M | 337.22M | 415.47M | 511.06M | 551.28M | 447.21M | 442.54M | 447.41M | 425.18M | 427.97M | 314.10M | |||||||
Intangible Assets | 314.10M | 917.00k | 2.85M | 2.47M | 36.28M | 32.91M | 29.85M | 456.07M | 459.37M | 425.68M | 428.50M | 496.00k | |||||||
Long Term Investments | 4.70M | 4.09M | 14.64M | 16.04M | 18.50M | 19.51M | 24.35M | 30.99M | 35.12M | 54.23M | 49.44M | 143.40M | |||||||
Tax Assets | 32.50M | 27.94M | 26.78M | 29.13M | 30.52M | 31.00M | 42.10M | 162.87M | 171.05M | 176.41M | 198.15M | 43.53M | |||||||
Other Non-Current Assets | 1.70M | 1.28M | -26,778,000.00 | -29,130,000.00 | -30,518,000.00 | -31,004,000.00 | -42,100,000.00 | -439,613,000.00 | -445,397,001.00 | -423,137,001.00 | -426,756,000.00 | 413.00k | |||||||
Total Non-Current Assets | 883.10M | 906.04M | 896.18M | 1.02B | 1.24B | 1.36B | 1.14B | 1.65B | 1.68B | 1.66B | 1.73B | 1.47B | |||||||
Other Assets | 0.00 | 0.00 | 27.71M | 35.32M | 36.84M | 37.86M | 22.94M | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||
Total Assets | 1.19B
+0% |
1.21B
+2% |
1.18B
-2% |
1.37B
+17% |
1.63B
+19% |
1.85B
+14% |
1.60B
-14% |
2.13B
+33% |
2.15B
+1% |
2.20B
+3% |
2.24B
+1% |
1.95B
-13% |
|||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 237.40M | 176.21M | 188.97M | 248.34M | 294.10M | 341.08M | 304.60M | 261.40M | 273.15M | 319.49M | 327.90M | 309.42M | |||||||
Short Term Debt | 300.00k | 2.07M | 0.00 | 0.00 | 0.00 | 0.00 | 1.77M | 26.85M | 45.73M | 74.41M | 81.77M | 81.31M | |||||||
Tax Payables | 0.00 | 0.00 | 0.00 | 4.84M | 16.91M | 19.08M | 0.00 | 21.18M | 25.20M | 13.11M | 11.10M | 32.80M | |||||||
Deferred Revenue | 0.00 | 401.00k | 0.00 | 0.00 | 0.00 | 0.00 | -1,774,000.00 | 21.18M | 25.20M | 13.11M | 11.10M | 32.80M | |||||||
Other Current Liabilities | 55.30M | 68.61M | 116.89M | 99.63M | 113.30M | 118.54M | 111.81M | 138.50M | 96.71M | 117.14M | 100.57M | 114.03M | |||||||
Total Current Liabilities | 293.00M | 247.29M | 305.86M | 352.81M | 424.31M | 478.69M | 418.19M | 511.45M | 491.19M | 537.25M | 532.42M | 537.55M | |||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 602.70M | 589.85M | 472.90M | 561.44M | 686.21M | 667.25M | 733.49M | 1.08B | 1.05B | 1.07B | 1.12B | 915.12M | |||||||
Deferred Revenue Non Current | 0.00 | -34,818,000.00 | 433.26M | 511.55M | 622.92M | 601.01M | 700.84M | 385.66M | 399.01M | 413.99M | 451.61M | 0.00 | |||||||
Deferred Tax Liabilities Non-Current | 49.20M | 34.82M | 39.65M | 49.89M | 63.29M | 66.86M | 36.95M | 139.52M | 148.35M | 146.85M | 160.35M | 7.78M | |||||||
Other Non-Current Liabilities | 31.90M | 26.20M | 31.83M | 39.70M | 51.47M | 54.58M | 85.97M | 156.28M | 168.19M | 161.67M | 19.27M | 17.54M | |||||||
Total Non-Current Liabilities | 683.80M | 650.87M | 472.90M | 561.44M | 686.21M | 667.87M | 737.79M | 1.24B | 1.22B | 1.24B | 1.29B | 940.44M | |||||||
Other Liabilities | 0.00 | 0.00 | 71.48M | 89.59M | 114.76M | 120.82M | 118.62M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||
Capital Lease Obligations | 0.00 | 975.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 454.86M | 469.94M | 486.01M | 532.36M | 509.30M | |||||||
Total Liabilities | 976.80M
+0% |
898.16M
-8% |
850.23M
-5% |
1.00B
+18% |
1.23B
+22% |
1.27B
+3% |
1.27B
+1% |
1.75B
+38% |
1.71B
-2% |
1.78B
+4% |
1.83B
+3% |
1.48B
-19% |
|||||||
Equity | |||||||||||||||||||
Preferred Stock | 932.30M | 915.66M | 909.78M | 903.36M | 905.73M | 902.98M | 896.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Common Stock | 1.48B | 1.49B | 1.49B | 1.50B | 1.52B | 1.69B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | |||||||
Retained Earnings | -352,000,000.00 | -266,906,000.00 | -255,157,000.00 | -229,542,000.00 | -206,257,000.00 | -204,292,000.00 | -530,970,000.00 | -476,576,000.00 | -416,223,000.00 | -436,652,000.00 | -448,312,000.00 | -373,472,000.00 | |||||||
Accumulated Other Comprehensive Income Loss | -916,200,000.00 | -915,657,000.00 | -909,781,000.00 | -903,361,000.00 | -905,732,000.00 | -902,983,999.00 | -896,911,000.00 | -901,251,000.00 | -902,382,999.00 | -891,277,000.00 | -894,703,000.00 | -904,050,000.00 | |||||||
Other Total Stockholders Equity | -2,217,601,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Stockholders Equity | 208.40M | 307.03M | 326.56M | 369.19M | 405.11M | 583.20M | 322.60M | 372.65M | 431.87M | 423.78M | 408.69M | 474.18M | |||||||
Minority Interest | 100.00k | 251.00k | 310.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Equity | 208.50M
+0% |
307.29M
+47% |
326.87M
+6% |
369.19M
+13% |
405.11M
+10% |
583.20M
+44% |
322.60M
-45% |
372.65M
+16% |
431.87M
+16% |
423.78M
-2% |
408.69M
-4% |
474.18M
+16% |
|||||||
Total Liabilities And Total Equity | 1.19B
+0% |
1.21B
+2% |
1.18B
-2% |
1.37B
+17% |
1.63B
+19% |
1.85B
+14% |
1.62B
-12% |
2.13B
+31% |
2.15B
+1% |
2.20B
+3% |
2.24B
+1% |
1.95B
-13% |
|||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 4.70M
+0% |
4.09M
-13% |
16.30M
+299% |
16.53M
+1% |
18.66M
+13% |
19.51M
+5% |
24.35M
+25% |
30.99M
+27% |
35.12M
+13% |
54.23M
+54% |
49.44M
-9% |
144.53M
+192% |
|||||||
Total Debt | 603.00M
+0% |
590.95M
-2% |
472.90M
-20% |
561.44M
+19% |
686.21M
+22% |
667.25M
-3% |
733.49M
+10% |
1.14B
+56% |
1.12B
-2% |
1.15B
+3% |
1.20B
+4% |
996.43M
-17% |
|||||||
Net Debt | 580.10M | 565.34M | 440.29M | 509.56M | 646.62M | 599.27M | 683.54M | 1.07B | 1.05B | 1.05B | 1.12B | 928.20M |