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Pact Group Holdings Ltd (PGH.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.84000.0000 (0.00%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
79,061
101,513
62,152
76,004
-
Other Short Term Investments
5,620
4,239
1,714
784
-
Total Cash
84,681
105,752
63,866
76,788
-
Net Receivables
88,109
75,601
78,357
113,354
-
Inventory
252,179
284,603
242,706
223,698
-
Other Current Assets
16,581
13,391
13,397
12,349
-
Total Current Assets
510,434
531,181
465,014
476,499
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,158,846
1,960,076
1,917,533
1,806,997
-
Accumulated Depreciation
-1,110,629
-953,901
-903,334
-810,995
-
Net property, plant and equipment
1,048,217
1,006,175
1,014,199
996,002
-
Equity and other investments
49,440
54,226
35,110
30,987
-
Goodwill
427,968
425,175
447,412
442,538
-
Intangible Assets
535
508
11,957
13,530
-
Other long-term assets
1,212
2,038
2,015
2,925
-
Total non-current assets
1,571,752
1,524,390
1,542,729
1,519,136
-
Total Assets
2,082,186
2,055,571
2,007,743
1,995,635
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,021
2,384
-
-
-
Accounts Payable
327,896
311,900
273,154
261,405
-
Other Current Liabilities
91
879
271
4,313
-
Total Current Liabilities
532,422
529,659
491,194
511,453
-
Non-current liabilities
Long Term Debt
663,607
659,902
647,163
689,530
-
Deferred taxes liabilities
6,580
6,717
9,334
9,796
-
Other long-term liabilities
-
-
8,319
8,457
4,296
Total non-current liabilities
1,141,073
1,102,135
1,084,679
1,111,533
-
Total Liabilities
1,673,495
1,631,794
1,575,873
1,622,986
-
Stockholders' Equity
Common Stock
1,751,706
1,751,706
1,750,476
1,750,476
-
Retained Earnings
-448,312
-436,652
-416,223
-476,576
-
Accumulated other comprehensive income
-894,703
-891,277
-902,383
-901,251
-
Total stockholders' equity
408,691
423,777
431,870
372,649
-
Total liabilities and stockholders' equity
2,082,186
2,055,571
2,007,743
1,995,635
-