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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 68.229 | 78.123 | 79.061 | 82.693 | 101.513 | 73.345 | 62.152 | 57.841 | 76.004 | 53.946 | 49.95 | 58.179 | 67.98 | 47.035 | 39.592 | 42.521 | 51.885 | 32.69 | 32.612 | 27.529 | 25.603 | 20.114 | 22.899 | 22.899 | 0 |
| Short Term Investments
| 1.128 | 0 | 1.747 | 0 | 4.239 | 0 | 1.714 | 0.004 | 0.784 | 0 | 0 | 1.079 | 2.683 | 0.378 | 0.155 | 1.655 | 0.487 | 0 | 1.657 | 0 | -0 | 0 | 0.684 | 0.684 | 0 |
| Cash and Short Term Investments
| 69.357 | 78.123 | 79.061 | 82.693 | 101.513 | 73.345 | 62.152 | 57.841 | 76.004 | 53.946 | 49.95 | 59.258 | 67.98 | 47.413 | 39.747 | 44.176 | 52.372 | 32.69 | 34.269 | 27.529 | 25.603 | 20.114 | 23.583 | 23.583 | 2.855 |
| Net Receivables
| 137.985 | 155.26 | 162.843 | 192.55 | 130.886 | 147.437 | 142.702 | 158.575 | 162.028 | 162.81 | 111.714 | 221.477 | 107.346 | 147.546 | 77.864 | 150.827 | 64.074 | 89.704 | 50.241 | 193.986 | 150.341 | 190.748 | 125.834 | 0 | 0 |
| Inventory
| 244.863 | 245.537 | 252.179 | 275.912 | 284.603 | 268.528 | 242.706 | 212.749 | 223.698 | 208.221 | 211.846 | 231.108 | 210.956 | 172.489 | 168.906 | 159.783 | 146.632 | 140.715 | 117.492 | 131.949 | 115.211 | 112.228 | 105.35 | 105.35 | 0 |
| Other Current Assets
| 18.453 | 14.891 | 16.351 | 17.784 | 14.179 | 29.28 | 17.454 | 18.079 | 14.769 | 18.19 | 60.789 | 18.926 | 67.334 | 11.929 | 64.063 | 16.097 | 57.93 | 50.286 | 51.207 | 27.688 | 21.647 | 25.767 | 139.649 | 0 | 0 |
| Total Current Assets
| 480.831 | 493.811 | 510.434 | 568.939 | 531.181 | 518.59 | 465.014 | 447.244 | 476.499 | 443.167 | 434.299 | 530.769 | 453.616 | 379.377 | 350.58 | 370.883 | 321.008 | 313.395 | 253.209 | 381.152 | 299.402 | 348.857 | 393.732 | 393.732 | 2.855 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 969.405 | 951.38 | 1,048.217 | 1,057.989 | 1,006.175 | 1,000.873 | 1,014.199 | 978.544 | 996.002 | 1,011.306 | 638.542 | 645.348 | 755.413 | 684.604 | 677.132 | 636.796 | 582.723 | 560.299 | 541.473 | 566.493 | 545.604 | 534.217 | 492.77 | 492.77 | 0 |
| Goodwill
| 314.101 | 0 | 427.968 | 432 | 425.175 | 428.184 | 447.412 | 0 | 442.538 | 447.293 | 447.208 | 446.33 | 551.28 | 510.483 | 511.057 | 508.724 | 415.472 | 385.149 | 337.22 | 341.34 | 326.21 | 328.544 | 249.977 | 249.977 | 0 |
| Intangible Assets
| 0.496 | 316.787 | 428.503 | 0.504 | 425.683 | 0.584 | 459.369 | 455.834 | 456.068 | 27.192 | 29.846 | 31.873 | 32.913 | 34.532 | 36.276 | 2.272 | 2.472 | 4.286 | 2.849 | 0.931 | 0.917 | 1.031 | 1.065 | 1.065 | 0 |
| Goodwill and Intangible Assets
| 314.597 | 316.787 | 856.471 | 432.504 | 850.858 | 428.784 | 906.781 | 455.834 | 898.606 | 474.485 | 477.054 | 478.203 | 584.193 | 545.015 | 547.333 | 510.996 | 417.944 | 389.435 | 340.069 | 342.271 | 327.127 | 329.575 | 251.042 | 251.042 | 0 |
| Long Term Investments
| 143.403 | 146.72 | 49.44 | 52.548 | 54.226 | 39.901 | 35.117 | 34.173 | 30.994 | 29.376 | 24.353 | 21.894 | 19.507 | 19.652 | 18.501 | 18.287 | 16.039 | 15.399 | 14.639 | 3.57 | 4.087 | 3.362 | 65.047 | 65.047 | 0 |
| Tax Assets
| 43.527 | 43.912 | 198.149 | 36.436 | 176.405 | 44.519 | 171.047 | 30.123 | 162.874 | 26.514 | 42.1 | 0 | 31.004 | 0 | 30.518 | 0 | 29.13 | 0 | 26.778 | 0 | 27.944 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.413 | 0.971 | -426.756 | 1.488 | -423.137 | 2.212 | -445.397 | 2.478 | -439.613 | 3.55 | -42.1 | 46.411 | -31.004 | 37.138 | -30.518 | 34.178 | -29.13 | 35.476 | -26.778 | 32.694 | 1.281 | 34.157 | 25.677 | -808.859 | 0 |
| Total Non-Current Assets
| 1,471.345 | 1,459.77 | 1,725.521 | 1,580.965 | 1,664.527 | 1,516.289 | 1,681.747 | 1,501.152 | 1,648.863 | 1,545.231 | 1,139.949 | 1,191.856 | 1,359.113 | 1,286.409 | 1,242.966 | 1,200.257 | 1,016.706 | 1,000.609 | 896.181 | 945.028 | 906.043 | 901.311 | 834.536 | 808.859 | 0 |
| Total Assets
| 1,952.176 | 1,953.581 | 2,235.955 | 2,149.904 | 2,195.708 | 2,034.879 | 2,146.761 | 1,948.396 | 2,125.362 | 1,988.398 | 1,597.19 | 1,722.625 | 1,850.587 | 1,665.786 | 1,630.39 | 1,571.14 | 1,373.038 | 1,314.004 | 1,177.103 | 1,326.18 | 1,205.445 | 1,250.168 | 1,228.268 | 1,228.268 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 309.416 | 338.953 | 389.926 | 384.571 | 389.439 | 368.952 | 351.207 | 328.021 | 378.124 | 374.564 | 304.602 | 465.268 | 341.077 | 359.757 | 294.1 | 328.903 | 248.339 | 205.592 | 188.969 | 188.168 | 176.21 | 143.447 | 143.318 | 143.318 | 0 |
| Short Term Debt
| 3.052 | 76.156 | 81.768 | 94.387 | 74.406 | 73.738 | 70.932 | 68.572 | 69.203 | 74.387 | 1.774 | 0 | 0 | 362.731 | 0 | 0 | 0 | 0 | 0 | 3.897 | 1.099 | 1.472 | 6.622 | 0 | 0 |
| Tax Payables
| 32.795 | 48.034 | 11.096 | 13.062 | 13.105 | 14.755 | 25.198 | 37.077 | 21.175 | 22.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 32.795 | 48.034 | 11.096 | 13.062 | 13.105 | 14.755 | 25.198 | 37.077 | 21.175 | 22.277 | -1.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.401 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 192.289 | 53.85 | 49.632 | 56.122 | 52.709 | 49.663 | 43.857 | 45.829 | 42.951 | 40.859 | 113.588 | 67.634 | 137.617 | 40.042 | 130.21 | 37.993 | 104.473 | 81.429 | 116.889 | 86.666 | 69.584 | 95.248 | 77.456 | 84.078 | 0 |
| Total Current Liabilities
| 537.552 | 516.993 | 532.422 | 548.142 | 529.659 | 507.108 | 491.194 | 479.499 | 511.453 | 512.087 | 418.19 | 532.902 | 478.694 | 762.53 | 424.31 | 366.896 | 352.812 | 287.021 | 305.858 | 278.731 | 247.294 | 240.167 | 227.396 | 227.396 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 484.081 | 506.574 | 663.607 | 697.614 | 659.902 | 674.72 | 647.163 | 656.595 | 689.53 | 720.859 | 737.786 | 796.149 | 667.869 | 203.449 | 686.21 | 705.462 | 561.44 | 604.779 | 472.9 | 646.805 | 589.847 | 678.961 | 2,002.563 | 2,001.588 | 0 |
| Deferred Revenue Non-Current
| 431.041 | 439.349 | 451.614 | 434.115 | 413.985 | 416.426 | 399.012 | 372.726 | 385.656 | 401.067 | 700.84 | 0 | 601.005 | 0 | 622.92 | 0 | 511.546 | 0 | 433.255 | 0 | -34.818 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.778 | 10.011 | 160.349 | 5.509 | 146.854 | 9.809 | 148.352 | 3.173 | 139.523 | 7.625 | 36.946 | 0 | 66.864 | 0 | 63.29 | 0 | 49.894 | 0 | 39.645 | 0 | 34.818 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.54 | 17.517 | 19.272 | 21.932 | 21.531 | 26.062 | 29.17 | 32.312 | 26.551 | 22.014 | -737.786 | 101.473 | -667.869 | 115.846 | -686.21 | 95.409 | -561.44 | 78.135 | -472.9 | 70.061 | 61.019 | 81.288 | 75.064 | -2,001.588 | 0 |
| Total Non-Current Liabilities
| 940.44 | 973.451 | 1,294.842 | 1,159.17 | 1,242.272 | 1,127.017 | 1,223.697 | 1,064.806 | 1,241.26 | 1,151.565 | 737.786 | 897.622 | 667.869 | 319.295 | 686.21 | 800.871 | 561.44 | 682.914 | 472.9 | 716.866 | 650.866 | 760.249 | 2,077.627 | 2,001.588 | 0 |
| Total Liabilities
| 1,477.992 | 1,490.444 | 1,827.264 | 1,707.312 | 1,771.931 | 1,634.125 | 1,714.891 | 1,544.305 | 1,752.713 | 1,663.652 | 1,274.595 | 1,430.524 | 1,267.387 | 1,081.825 | 1,225.282 | 1,167.767 | 1,003.844 | 969.935 | 850.234 | 995.597 | 898.16 | 1,000.416 | 2,305.023 | 2,305.023 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 897.585 | 902.984 | 909.974 | 905.732 | 0 | 903.361 | 904.345 | 909.781 | 906.434 | 915.657 | 911.304 | 0 | 0 | 0 |
| Common Stock
| 1,751.706 | 1,751.706 | 1,751.706 | 1,751.706 | 1,751.706 | 1,751.706 | 1,750.476 | 1,750.476 | 1,750.476 | 1,750.476 | 1,750.476 | 1,750.476 | 1,690.476 | 1,690.476 | 1,517.097 | 1,517.097 | 1,502.097 | 1,491.497 | 1,491.497 | 1,489.797 | 1,489.597 | 1,487.437 | 180 | 180 | 0 |
| Retained Earnings
| -373.472 | -388.87 | -448.312 | -417.783 | -436.652 | -457.663 | -416.223 | -437.013 | -476.576 | -530.493 | -530.97 | -560.79 | -204.292 | -196.541 | -206.257 | -211.94 | -229.542 | -243.083 | -255.157 | -253.056 | -266.906 | -326.581 | -324.595 | -324.595 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -904.05 | -899.699 | -894.703 | -891.331 | -891.277 | -893.289 | -902.383 | -909.372 | -901.251 | -895.237 | 1,750.476 | -897.585 | -902.984 | -909.974 | -905.732 | -901.784 | -903.361 | -904.345 | -909.781 | -906.434 | -915.657 | -911.304 | -932.303 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -2,647.387 | -1,795.17 | -902.984 | -1,819.948 | -905.732 | -0 | -903.361 | -1,808.69 | -909.781 | -1,812.868 | -1,831.314 | -1,822.608 | -0 | 144.595 | 0 |
| Total Shareholders Equity
| 474.184 | 463.137 | 408.691 | 442.592 | 423.777 | 400.754 | 431.87 | 404.091 | 372.649 | 324.746 | 322.595 | 292.101 | 583.2 | 583.961 | 405.108 | 403.373 | 369.194 | 344.069 | 326.559 | 330.307 | 307.034 | 249.552 | -1,076.898 | -144.595 | 0 |
| Total Equity
| 474.184 | 463.137 | 408.691 | 442.592 | 423.777 | 400.754 | 431.87 | 404.091 | 372.649 | 324.746 | 322.595 | 292.101 | 583.2 | 583.961 | 405.108 | 403.373 | 369.194 | 344.069 | 326.869 | 330.583 | 307.285 | 249.752 | -1,076.755 | -144.595 | 0 |
| Total Liabilities & Shareholders Equity
| 1,952.176 | 1,953.581 | 2,235.955 | 2,149.904 | 2,195.708 | 2,034.879 | 2,146.761 | 1,948.396 | 2,125.362 | 1,988.398 | 1,621.458 | 1,722.625 | 1,850.587 | 1,665.786 | 1,630.39 | 1,571.14 | 1,373.038 | 1,314.004 | 1,177.103 | 1,326.18 | 1,205.445 | 1,250.168 | 1,228.268 | 0 | 0 |