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Pact Group Holdings Ltd (PGH)

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0.850 +0.005    +0.59%
03:21:53 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 2,896
  • Bid/Ask: 0.845 / 0.850
  • Day's Range: 0.845 - 0.850
Type:  Equity
Market:  Australia
ISIN:  AU000000PGH3 
Pact Group Holdings 0.850 +0.005 +0.59%

PGH Balance Sheet

 
Assess the latest Pact Group Holdings Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PGH Annual Report data, financial summaries and charts are available for Pact Group Holdings Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 493.81 493.81 510.43 510.43
Cash and Short Term Investments 78.12 78.12 80.81 80.81
Cash - - - -
Cash & Equivalents 78.12 78.12 79.06 79.06
Short Term Investments - - - -
Total Receivables, Net 155.26 155.26 162.84 162.84
Accounts Receivables - Trade, Net 155.26 155.26 104.41 104.41
Total Inventory 245.54 245.54 252.18 252.18
Prepaid Expenses 12.7 - 10.73 10.73
Other Current Assets, Total 2.19 2.19 3.87 3.87
Total Assets 1953.58 1953.58 2082.19 2082.19
Property/Plant/Equipment, Total - Net 951.38 951.38 1048.22 1048.22
Property/Plant/Equipment, Total - Gross - - 2158.85 2158.85
Accumulated Depreciation, Total - - -1110.63 -1110.63
Goodwill, Net - - 427.97 427.97
Intangibles, Net 316.79 316.79 0.535 0.535
Long Term Investments 146.72 146.72 49.44 49.44
Note Receivable - Long Term - - 58.43 58.43
Other Long Term Assets, Total 0.971 0.971 1.21 1.21
Other Assets, Total 136.38 136.38 139.34 139.34
Total Current Liabilities 516.99 516.99 532.42 532.42
Accounts Payable 338.95 - 327.9 327.9
Payable/Accrued - - - -
Accrued Expenses 43.87 43.87 47.08 47.08
Notes Payable/Short Term Debt - - 1.02 1.02
Current Port. of LT Debt/Capital Leases 76.16 76.16 80.75 80.75
Other Current liabilities, Total 58.02 58.02 75.68 75.68
Total Liabilities 1490.44 1490.44 1673.5 1673.5
Total Long Term Debt 945.92 945.92 1115.22 1115.22
Long Term Debt 506.57 506.57 663.61 663.61
Capital Lease Obligations 439.35 439.35 451.61 451.61
Deferred Income Tax 10.01 10.01 6.58 6.58
Minority Interest - - - -
Other Liabilities, Total -492.76 17.52 -649.67 18.25
Total Equity 463.14 463.14 408.69 408.69
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1751.71 1751.71 1751.71 1751.71
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -388.87 -388.87 -448.31 -448.31
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -899.7 -899.7 -894.7 -894.7
Total Liabilities & Shareholders' Equity 1953.58 1953.58 2082.19 2082.19
Total Common Shares Outstanding 344.29 344.29 344.29 344.29
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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