Pact Group Holdings Ltd
ASX:PGH.AX
0.815 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 68.229 | 79.061 | 101.513 | 62.152 | 76.004 | 49.95 | 67.98 | 39.592 | 51.885 | 32.612 | 25.603 | 22.899 |
| Short Term Investments
| 1.128 | 1.747 | 4.239 | 1.714 | 0.784 | 0.349 | 2.683 | 0.155 | 0.487 | 1.657 | -0 | 0.684 |
| Cash and Short Term Investments
| 69.357 | 79.061 | 101.513 | 62.152 | 76.004 | 49.95 | 67.98 | 39.747 | 52.372 | 34.269 | 25.603 | 23.583 |
| Net Receivables
| 137.985 | 162.843 | 138.476 | 142.702 | 162.028 | 111.714 | 107.346 | 77.864 | 64.074 | 50.241 | 150.341 | 175.4 |
| Inventory
| 244.863 | 252.179 | 284.603 | 242.706 | 223.698 | 211.846 | 210.956 | 168.906 | 146.632 | 117.492 | 115.211 | 114.1 |
| Other Current Assets
| 18.453 | 16.351 | 14.179 | 17.454 | 14.769 | 60.789 | 67.334 | 64.063 | 57.93 | 51.207 | 21.647 | 12.7 |
| Total Current Assets
| 480.831 | 510.434 | 538.771 | 465.014 | 476.499 | 434.299 | 453.616 | 350.58 | 321.008 | 253.209 | 299.402 | 302.2 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 969.405 | 1,048.217 | 1,006.175 | 1,014.199 | 996.002 | 638.542 | 755.413 | 677.132 | 582.723 | 541.473 | 545.604 | 530.1 |
| Goodwill
| 314.101 | 427.968 | 425.175 | 447.412 | 442.538 | 447.208 | 551.28 | 511.057 | 415.472 | 337.22 | 326.21 | 249.977 |
| Intangible Assets
| 0.496 | 428.503 | 425.683 | 459.369 | 456.068 | 29.846 | 32.913 | 36.276 | 2.472 | 2.849 | 0.917 | 314.1 |
| Goodwill and Intangible Assets
| 314.597 | 856.471 | 850.858 | 906.781 | 898.606 | 477.054 | 584.193 | 547.333 | 417.944 | 340.069 | 327.127 | 314.1 |
| Long Term Investments
| 143.403 | 49.44 | 54.226 | 35.117 | 30.994 | 24.353 | 19.507 | 18.501 | 16.039 | 14.639 | 4.087 | 4.7 |
| Tax Assets
| 43.527 | 198.149 | 176.405 | 171.047 | 162.874 | 42.1 | 31.004 | 30.518 | 29.13 | 26.778 | 27.944 | 32.5 |
| Other Non-Current Assets
| 0.413 | -426.756 | -423.137 | -445.397 | -439.613 | -42.1 | -31.004 | -30.518 | -29.13 | -26.778 | 1.281 | 1.7 |
| Total Non-Current Assets
| 1,471.345 | 1,725.521 | 1,664.527 | 1,681.747 | 1,648.863 | 1,139.949 | 1,359.113 | 1,242.966 | 1,016.706 | 896.181 | 906.043 | 883.1 |
| Total Assets
| 1,952.176 | 2,235.955 | 2,203.298 | 2,146.761 | 2,125.362 | 1,597.19 | 1,850.587 | 1,630.39 | 1,373.038 | 1,177.103 | 1,205.445 | 1,185.3 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 309.416 | 327.896 | 319.49 | 273.154 | 261.405 | 304.602 | 341.077 | 294.1 | 248.339 | 188.969 | 176.21 | 237.4 |
| Short Term Debt
| 3.052 | 81.768 | 74.406 | 70.932 | 69.203 | 1.774 | 0 | 0 | 0 | 0 | 1.099 | 0.3 |
| Tax Payables
| 32.795 | 11.096 | 13.105 | 25.198 | 21.175 | 0 | 19.075 | 16.913 | 4.841 | 0 | 0 | 0 |
| Deferred Revenue
| 32.795 | 11.096 | 13.105 | 25.198 | 21.175 | -1.774 | 0 | 0 | 0 | 0 | 0.401 | 0 |
| Other Current Liabilities
| 192.289 | 111.662 | 130.248 | 121.91 | 159.67 | 113.588 | 137.617 | 130.21 | 104.473 | 116.889 | 69.584 | 55.3 |
| Total Current Liabilities
| 537.552 | 532.422 | 537.249 | 491.194 | 511.453 | 418.19 | 478.694 | 424.31 | 352.812 | 305.858 | 247.294 | 293 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 484.081 | 663.607 | 659.902 | 647.163 | 689.53 | 737.786 | 667.869 | 686.21 | 561.44 | 472.9 | 589.847 | 602.7 |
| Deferred Revenue Non-Current
| 431.041 | 451.614 | 413.985 | 399.012 | 385.656 | 700.84 | 601.005 | 622.92 | 511.546 | 433.255 | -34.818 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.778 | 160.349 | 146.854 | 148.352 | 139.523 | 36.946 | 66.864 | 63.29 | 49.894 | 39.645 | 34.818 | 49.2 |
| Other Non-Current Liabilities
| 17.54 | 19.272 | 21.531 | 29.17 | 26.551 | -737.786 | -667.869 | -686.21 | -561.44 | -472.9 | 61.019 | 31.9 |
| Total Non-Current Liabilities
| 940.44 | 1,294.842 | 1,242.272 | 1,223.697 | 1,241.26 | 737.786 | 667.869 | 686.21 | 561.44 | 472.9 | 650.866 | 683.8 |
| Total Liabilities
| 1,477.992 | 1,827.264 | 1,779.521 | 1,714.891 | 1,752.713 | 1,274.595 | 1,267.387 | 1,225.282 | 1,003.844 | 850.234 | 898.16 | 976.8 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 896.911 | 902.984 | 905.732 | 903.361 | 909.781 | 915.657 | 932.303 |
| Common Stock
| 1,751.706 | 1,751.706 | 1,751.706 | 1,750.476 | 1,750.476 | 1,750.476 | 1,690.476 | 1,517.097 | 1,502.097 | 1,491.497 | 1,489.597 | 1,476.6 |
| Retained Earnings
| -373.472 | -448.312 | -436.652 | -416.223 | -476.576 | -530.97 | -204.292 | -206.257 | -229.542 | -255.157 | -266.906 | -352 |
| Accumulated Other Comprehensive Income/Loss
| -904.05 | -894.703 | -891.277 | -902.383 | -901.251 | -896.911 | -902.984 | -905.732 | -903.361 | -909.781 | -915.657 | -916.2 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -0 | 0 | -896.911 | -902.984 | -905.732 | -903.361 | -909.781 | -1,831.314 | -932.303 |
| Total Shareholders Equity
| 474.184 | 408.691 | 423.777 | 431.87 | 372.649 | 322.595 | 583.2 | 405.108 | 369.194 | 326.559 | 307.034 | 208.4 |
| Total Equity
| 474.184 | 408.691 | 423.777 | 431.87 | 372.649 | 322.595 | 583.2 | 405.108 | 369.194 | 326.869 | 307.285 | 208.5 |
| Total Liabilities & Shareholders Equity
| 1,952.176 | 2,235.955 | 2,203.298 | 2,146.761 | 2,125.362 | 1,621.458 | 1,850.587 | 1,630.39 | 1,373.038 | 1,177.103 | 1,205.445 | 1,185.3 |