Pact Group Holdings Ltd (PGH)

0.855 0.000 (0.00%)
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PGH Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
493.81 493.81 510.43 510.43 568.94
Cash and Short Term Investments 78.12 78.12 80.81 80.81 82.69
Cash - - - - -
Cash & Equivalents 78.12 78.12 79.06 79.06 82.69
Short Term Investments - - - - -
Total Receivables, Net 155.26 155.26 162.84 162.84 192.55
Accounts Receivables - Trade, Net 155.26 155.26 104.41 104.41 192.55
Total Inventory 245.54 245.54 252.18 252.18 -
Prepaid Expenses 12.70 10.73 10.73 - -
Other Current Assets, Total 2.19 2.19 3.87 3.87 1.91
1,953.58 1,953.58 2,082.19 2,082.19 -
Property/Plant/Equipment, Total - Net 951.38 951.38 1,048.22 1,048.22 1,057.99
Property/Plant/Equipment, Total - Gross 2,158.85 2,158.85 - - -
Accumulated Depreciation, Total -1,110.63 -1,110.63 - - -
Goodwill, Net 427.97 427.97 - - -
Intangibles, Net 316.79 316.79 0.54 0.54 -
Long Term Investments 146.72 146.72 49.44 49.44 -
Note Receivable - Long Term 58.43 58.43 - - -
Other Long Term Assets, Total 0.97 0.97 1.21 1.21 6.88
Other Assets, Total 136.38 136.38 139.34 139.34 121.71
516.99 516.99 532.42 532.42 548.14
Accounts Payable 338.95 327.90 327.90 - -
Payable/Accrued - - - - -
Accrued Expenses 43.87 43.87 47.08 47.08 44.45
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 24.73
1,490.44 1,490.44 1,673.50 1,673.50 -
Total Long Term Debt 945.92 945.92 1,115.22 1,115.22 1,131.73
Long Term Debt 506.57 506.57 663.61 663.61 697.61
Capital Lease Obligations 439.35 439.35 451.61 451.61 -
Deferred Income Tax 10.01 10.01 6.58 6.58 5.51
Minority Interest - - - - -
Other Liabilities, Total -492.76 17.52 -649.67 18.25 -273.22
463.14 463.14 408.69 408.69 442.59
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,751.71 1,751.71 1,751.71 1,751.71 1,751.71
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -388.87 -388.87 -448.31 -448.31 -417.78
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -899.70 -899.70 -894.70 -894.70 -891.33
1,953.58 1,953.58 2,082.19 2,082.19 2,149.90
344.29 344.29 344.29 344.29 341.91
- - - - -

* In Millions of AUD (except for per share items)

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