Pact Group Holdings Ltd
PGH.AX
ASX
0.745
AUD-0.01(-0.67%)
As of today
Pact Group Holdings Ltd fundamentals
PGH.AX Balance Sheet
| Period Ending | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 22,899,000 | 25,603,000 | 32,612,000 | 51,885,000 | 39,592,000 | 67,980,000 | 49,950,000 | 76,004,000 | 62,152,000 | 101,513,000 | 79,061,000 | 68,229,000 | |
| Short-Term Investments | 684,000 | 0 | 1,657,000 | 487,000 | 155,000 | 2,683,000 | 349,000 | 784,000 | 1,714,000 | 4,239,000 | 1,747,000 | 1,128,000 | |
| Total Cash & Short-Term Investments | 23,583,000 | 25,603,000 | 34,269,000 | 52,372,000 | 39,747,000 | 67,980,000 | 49,950,000 | 76,004,000 | 62,152,000 | 101,513,000 | 79,061,000 | 69,357,000 | |
| Net Receivables | 175,400,000 | 150,341,000 | 93,685,000 | 64,074,000 | 77,864,000 | 107,346,000 | 145,282,000 | 149,679,000 | 129,305,000 | 138,476,000 | 104,413,000 | 99,880,000 | |
| Inventory | 114,100,000 | 115,211,000 | 117,492,000 | 146,632,000 | 168,906,000 | 210,956,000 | 211,846,000 | 223,698,000 | 242,706,000 | 284,603,000 | 252,179,000 | 244,863,000 | |
| Other Current Assets | 12,700,000 | 7,844,000 | 51,207,000 | 57,930,000 | 64,063,000 | 67,334,000 | 60,789,000 | 51,544,000 | 68,747,000 | 56,305,000 | 73,034,000 | 67,107,000 | |
| Total Current Assets | 302,200,000 | 299,402,000 | 253,209,000 | 321,008,000 | 350,580,000 | 453,616,000 | 434,299,000 | 476,499,000 | 465,014,000 | 538,771,000 | 510,434,000 | 480,831,000 | |
| Property, Plant & Equipment (Net) | 530,100,000 | 545,604,000 | 541,473,000 | 582,723,000 | 677,132,000 | 755,413,000 | 638,542,000 | 996,002,000 | 1,014,199,000 | 1,006,175,000 | 1,048,217,000 | 969,405,000 | |
| Goodwill | 249,977,000 | 326,210,000 | 337,220,000 | 415,472,000 | 511,057,000 | 551,280,000 | 447,208,000 | 442,538,000 | 447,412,000 | 425,175,000 | 427,968,000 | 314,101,000 | |
| Intangible Assets | 314,100,000 | 917,000 | 2,849,000 | 2,472,000 | 36,276,000 | 32,913,000 | 29,846,000 | 456,068,000 | 459,369,000 | 425,683,000 | 428,503,000 | 496,000 | |
| Goodwill & Intangible Assets | 314,100,000 | 327,127,000 | 340,069,000 | 417,944,000 | 547,333,000 | 584,193,000 | 477,054,000 | 898,606,000 | 906,781,000 | 850,858,000 | 856,471,000 | 314,597,000 | |
| Long-Term Investments | 4,700,000 | 4,087,000 | 14,639,000 | 16,039,000 | 18,501,000 | 19,507,000 | 24,353,000 | 30,994,000 | 35,117,000 | 54,226,000 | 49,440,000 | 143,403,000 | |
| Tax Assets | 32,500,000 | 27,944,000 | 26,778,000 | 29,130,000 | 30,518,000 | 31,004,000 | 42,100,000 | 162,874,000 | 171,047,000 | 176,405,000 | 198,149,000 | 43,527,000 | |
| Other Non-Current Assets | 1,700,000 | 1,281,000 | -26,778,000 | -29,130,000 | -30,518,000 | -31,004,000 | -42,100,000 | -439,613,000 | -445,397,000 | -423,137,000 | -426,756,000 | 413,000 | |
| Total Non-Current Assets | 883,100,000 | 906,043,000 | 896,181,000 | 1,016,706,000 | 1,242,966,000 | 1,359,113,000 | 1,139,949,000 | 1,648,863,000 | 1,681,747,000 | 1,664,527,000 | 1,725,521,000 | 1,471,345,000 | |
| Other Assets | 0 | 0 | 27,713,000 | 35,324,000 | 36,844,000 | 37,858,000 | 22,942,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,185,300,000 | 1,205,445,000 | 1,177,103,000 | 1,373,038,000 | 1,630,390,000 | 1,850,587,000 | 1,597,190,000 | 2,125,362,000 | 2,146,761,000 | 2,203,298,000 | 2,235,955,000 | 1,952,176,000 | |
| Accounts Payable | 237,400,000 | 176,210,000 | 188,969,000 | 248,339,000 | 294,100,000 | 341,077,000 | 304,602,000 | 261,405,000 | 273,154,000 | 319,490,000 | 327,896,000 | 309,416,000 | |
| Short-Term Debt | 300,000 | 2,074,000 | 0 | 0 | 0 | 0 | 1,774,000 | 26,852,998 | 45,734,000 | 74,406,000 | 81,768,000 | 81,308,000 | |
| Tax Payables | 0 | 0 | 0 | 4,841,000 | 16,913,000 | 19,075,000 | 0 | 21,175,000 | 25,198,000 | 13,105,000 | 11,096,000 | 32,795,000 | |
| Deferred Revenue | 0 | 401,000 | 0 | 0 | 0 | 0 | -1,774,000 | 21,175,000 | 25,198,000 | 13,105,000 | 11,096,000 | 32,795,000 | |
| Other Current Liabilities | 55,300,000 | 68,609,000 | 116,889,000 | 99,632,000 | 113,297,000 | 118,542,000 | 111,814,000 | 138,495,000 | 96,712,000 | 117,143,000 | 100,566,000 | 114,033,000 | |
| Total Current Liabilities | 293,000,000 | 247,294,000 | 305,858,000 | 352,812,000 | 424,310,000 | 478,694,000 | 418,190,000 | 511,453,000 | 491,194,000 | 537,249,000 | 532,422,000 | 537,552,000 | |
| Long-Term Debt | 602,700,000 | 589,847,000 | 472,900,000 | 561,440,000 | 686,210,000 | 667,253,000 | 733,490,000 | 1,075,186,000 | 1,046,175,000 | 1,073,887,000 | 1,115,221,000 | 915,122,000 | |
| Non-Current Deferred Revenue | 0 | -34,818,000 | 433,255,000 | 511,546,000 | 622,920,000 | 601,005,000 | 700,840,000 | 385,656,000 | 399,012,000 | 413,985,000 | 451,614,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 49,200,000 | 34,818,000 | 39,645,000 | 49,894,000 | 63,290,000 | 66,864,000 | 36,946,000 | 139,523,000 | 148,352,000 | 146,854,000 | 160,349,000 | 7,778,000 | |
| Other Non-Current Liabilities | 31,900,000 | 26,201,000 | 31,831,000 | 39,698,000 | 51,472,000 | 54,576,000 | 85,969,000 | 156,278,000 | 168,188,000 | 161,668,000 | 19,272,000 | 17,540,000 | |
| Total Non-Current Liabilities | 683,800,000 | 650,866,000 | 472,900,000 | 561,440,000 | 686,210,000 | 667,869,000 | 737,786,000 | 1,241,260,000 | 1,223,697,000 | 1,242,272,000 | 1,294,842,000 | 940,440,000 | |
| Other Liabilities | 0 | 0 | 71,476,000 | 89,592,000 | 114,762,000 | 120,824,000 | 118,619,000 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 975,000 | 0 | 0 | 0 | 0 | 0 | 454,859,000 | 469,944,000 | 486,007,000 | 532,361,000 | 509,297,000 | |
| Total Liabilities | 976,800,000 | 898,160,000 | 850,234,000 | 1,003,844,000 | 1,225,282,000 | 1,267,387,000 | 1,274,595,000 | 1,752,713,000 | 1,714,891,000 | 1,779,521,000 | 1,827,264,000 | 1,477,992,000 | |
| Preferred Stock | 932,303,000 | 915,657,000 | 909,781,000 | 903,361,000 | 905,732,000 | 902,984,000 | 896,911,000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 1,476,600,000 | 1,489,597,000 | 1,491,497,000 | 1,502,097,000 | 1,517,097,000 | 1,690,476,000 | 1,750,476,000 | 1,750,476,000 | 1,750,476,000 | 1,751,706,000 | 1,751,706,000 | 1,751,706,000 | |
| Retained Earnings | -352,000,000 | -266,906,000 | -255,157,000 | -229,542,000 | -206,257,000 | -204,292,000 | -530,970,000 | -476,576,000 | -416,223,000 | -436,652,000 | -448,312,000 | -373,472,000 | |
| Accumulated Other Comprehensive Income/Loss | -916,200,000 | -915,657,000 | -909,781,000 | -903,361,000 | -905,732,000 | -902,984,000 | -896,911,000 | -901,251,000 | -902,383,000 | -891,277,000 | -894,703,000 | -904,050,000 | |
| Other Total Stockholders' Equity | -2,217,601,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 208,400,000 | 307,034,000 | 326,559,000 | 369,194,000 | 405,108,000 | 583,200,000 | 322,595,000 | 372,649,000 | 431,870,000 | 423,777,000 | 408,691,000 | 474,184,000 | |
| Total Equity | 208,500,000 | 307,285,000 | 326,869,000 | 369,194,000 | 405,108,000 | 583,200,000 | 322,595,000 | 372,649,000 | 431,870,000 | 423,777,000 | 408,691,000 | 474,184,000 | |
| Total Liabilities & Stockholders' Equity | 1,185,300,000 | 1,205,445,000 | 1,177,103,000 | 1,373,038,000 | 1,630,390,000 | 1,850,587,000 | 1,621,458,000 | 2,125,362,000 | 2,146,761,000 | 2,203,298,000 | 2,235,955,000 | 1,952,176,000 | |
| Minority Interest | 100,000 | 251,000 | 310,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,185,300,000 | 1,205,445,000 | 1,177,103,000 | 1,373,038,000 | 1,630,390,000 | 1,850,587,000 | 1,621,458,000 | 2,125,362,000 | 2,146,761,000 | 2,203,298,000 | 2,235,955,000 | 1,952,176,000 | |
| Total Investments | 4,700,000 | 4,087,000 | 16,296,000 | 16,526,000 | 18,656,000 | 19,507,000 | 24,353,000 | 30,994,000 | 35,117,000 | 54,226,000 | 49,440,000 | 144,531,000 | |
| Total Debt | 603,000,000 | 590,946,000 | 472,900,000 | 561,440,000 | 686,210,000 | 667,253,000 | 733,490,000 | 1,144,389,000 | 1,117,107,000 | 1,148,293,000 | 1,196,989,000 | 996,430,000 | |
| Net Debt | 580,101,000 | 565,343,000 | 440,288,000 | 509,555,000 | 646,618,000 | 599,273,000 | 683,540,000 | 1,068,385,000 | 1,054,955,000 | 1,046,780,000 | 1,117,928,000 | 928,201,000 |