Australia markets closed

Pact Group Holdings Ltd (PGH.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.8450-0.0050 (-0.59%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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 tax liabilities
6,580
6,717
9,334
9,796
Other long-term liabilities
-
-
8,319
8,457
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