news-img

Pact

PGH.AX

Tags: AU Consumer Cyclical Packaging & Containers

Pact Group Holdings Ltd Price (PGH.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

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
news-img

Balance Sheet

Pact Group Holdings Ltd

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation