Pact Group Holdings Ltd (ASX:PGH)

Pact Group Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	92.33	68.23	79.06	101.51	62.15	76
Trading Asset Securities	-	0.75	1.75	-	-	-
Cash & Short-Term Investments	92.33	68.98	80.81	101.51	62.15	76
Cash Growth	18.19%	-14.64%	-20.40%	63.33%	-18.22%	52.16%
Accounts Receivable	171.05	99.88	104.41	96.35	91.41	125.25
Other Receivables	-	56.56	58.43	42.13	51.29	36.78
Receivables	171.05	156.44	162.84	138.48	142.7	162.03
Inventory	273.31	244.86	252.18	284.6	242.71	223.7
Prepaid Expenses	13.14	10.17	10.73	9.94	15.74	13.99
Other Current Assets	8.96	0.38	3.87	4.24	1.71	0.78
Total Current Assets	558.78	480.83	510.43	538.77	465.01	476.5
Property, Plant & Equipment	993.38	969.41	1,048	1,006	1,014	996
Long-Term Investments	142.47	143.4	49.44	45.49	35.11	30.99
Goodwill	-	314.1	427.97	425.18	447.41	442.54
Other Intangible Assets	307.62	0.5	0.54	0.51	11.96	13.53
Long-Term Accounts Receivable	1.1	-	-	-	0.01	0.01
Long-Term Deferred Tax Assets	43.22	43.53	44.38	36.27	32.03	33.15
Other Long-Term Assets	0.46	0.41	1.21	10.78	2.02	2.93
Total Assets	2,047	1,952	2,082	2,063	2,008	1,996
Accounts Payable	377.8	309.42	327.9	319.49	273.15	261.41
Accrued Expenses	43.99	44.36	47.08	44.69	41.62	38.64
Short-Term Debt	27	3.05	1.02	2.38	-	-
Current Portion of Leases	80.91	78.26	80.75	72.02	70.93	69.2
Current Income Taxes Payable	35.96	32.8	11.1	13.11	25.2	21.18
Other Current Liabilities	0.02	69.67	64.59	85.56	80.29	121.03
Total Current Liabilities	565.68	537.55	532.42	537.25	491.19	511.45
Long-Term Debt	536.08	484.08	663.61	659.9	655.48	697.99
Long-Term Leases	420.08	431.04	451.61	413.99	399.01	385.66
Long-Term Deferred Tax Liabilities	7.15	7.78	6.58	6.72	9.33	9.8
Other Long-Term Liabilities	12.72	12.26	12.9	12.75	11.92	9.97
Total Liabilities	1,548	1,478	1,673	1,639	1,576	1,623
Common Stock	1,752	1,752	1,752	1,752	1,750	1,750
Retained Earnings	-359.4	-373.47	-448.31	-436.65	-416.22	-476.58
Comprehensive Income & Other	-892.97	-904.05	-894.7	-891.28	-902.38	-901.25
Total Common Equity	499.33	474.18	408.69	423.78	431.87	372.65
Shareholders' Equity	499.33	474.18	408.69	423.78	431.87	372.65
Total Liabilities & Equity	2,047	1,952	2,082	2,063	2,008	1,996
Total Debt	1,064	996.43	1,197	1,148	1,125	1,153
Net Cash (Debt)	-971.75	-927.45	-1,116	-1,047	-1,063	-1,077
Net Cash Per Share	-2.82	-2.68	-3.22	-3.02	-3.07	-3.12
Filing Date Shares Outstanding	344.29	344.29	344.29	344.29	343.99	343.99
Total Common Shares Outstanding	344.29	344.29	344.29	344.29	343.99	343.99
Working Capital	-6.89	-56.72	-21.99	1.52	-26.18	-34.95
Book Value Per Share	1.45	1.38	1.19	1.23	1.26	1.08
Tangible Book Value	191.71	159.59	-19.81	-1.91	-27.5	-83.42
Tangible Book Value Per Share	0.56	0.46	-0.06	-0.01	-0.08	-0.24
Buildings	-	18.22	18.73	-	-	-
Machinery	-	1,240	1,282	1,200	1,243	1,195
Construction In Progress	-	133.36	103.43	93.12	61.15	59.6
Leasehold Improvements	-	32.4	31.1	31.5	40.6	34.7

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.