Pact Group Holdings Ltd (PGH) - Total Assets
Based on the latest financial reports, Pact Group Holdings Ltd (PGH) holds total assets worth AU$2.05 Billion AUD (≈ $1.45 Billion USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Pact Group Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Pact Group Holdings Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Pact Group Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See PGH net assets for net asset value and shareholders' equity analysis.
Pact Group Holdings Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Pact Group Holdings Ltd's total assets of AU$2.05 Billion consist of 24.6% current assets and 75.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 3.5% |
| Accounts Receivable | AU$99.88 Million | 5.1% |
| Inventory | AU$244.86 Million | 12.5% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$496.00K | 0.0% |
| Goodwill | AU$314.10 Million | 16.1% |
Asset Composition Trend (2011–2024)
This chart illustrates how Pact Group Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Pact Group Holdings Ltd (PGH) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pact Group Holdings Ltd's current assets represent 24.6% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, up from 0.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 25.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 16.1% of total assets.
Pact Group Holdings Ltd Competitors by Total Assets
Key competitors of Pact Group Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Packaging Corp of America
NYSE:PKG
|
USA | $667.80 Million |
|
Vidrala SA
MC:VID
|
Spain | €2.31 Billion |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
China | CN¥4.39 Billion |
|
Orora Ltd
AU:ORA
|
Australia | AU$4.85 Billion |
|
Shanghai Baosteel Packaging
SHG:601968
|
China | CN¥9.91 Billion |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
China | CN¥3.54 Billion |
|
Zhejiang Jinsheng New Materials Co
SHE:300849
|
China | CN¥694.67 Million |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
China | CN¥1.85 Billion |
Pact Group Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.99 | 0.96 | 0.87 |
| Quick Ratio | 0.50 | 0.48 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-6.89 Million | AU$-23.18 Million | AU$-68.92 Million |
Pact Group Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Pact Group Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.63 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -12.7% |
| Total Assets | AU$1.95 Billion |
| Market Capitalization | $221.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pact Group Holdings Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Pact Group Holdings Ltd's assets decreased by 12.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pact Group Holdings Ltd (2011–2024)
The table below shows the annual total assets of Pact Group Holdings Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$1.95 Billion ≈ $1.38 Billion |
-12.69% |
| 2023-06-30 | AU$2.24 Billion ≈ $1.58 Billion |
+1.48% |
| 2022-06-30 | AU$2.20 Billion ≈ $1.56 Billion |
+2.63% |
| 2021-06-30 | AU$2.15 Billion ≈ $1.52 Billion |
+1.01% |
| 2020-06-30 | AU$2.13 Billion ≈ $1.50 Billion |
+33.07% |
| 2019-06-30 | AU$1.60 Billion ≈ $1.13 Billion |
-13.69% |
| 2018-06-30 | AU$1.85 Billion ≈ $1.31 Billion |
+13.51% |
| 2017-06-30 | AU$1.63 Billion ≈ $1.15 Billion |
+18.74% |
| 2016-06-30 | AU$1.37 Billion ≈ $971.51 Million |
+16.65% |
| 2015-06-30 | AU$1.18 Billion ≈ $832.88 Million |
-2.35% |
| 2014-06-30 | AU$1.21 Billion ≈ $852.93 Million |
+1.70% |
| 2013-06-30 | AU$1.19 Billion ≈ $838.68 Million |
+20.19% |
| 2012-06-30 | AU$986.20 Million ≈ $697.80 Million |
+10.18% |
| 2011-06-30 | AU$895.10 Million ≈ $633.34 Million |
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About Pact Group Holdings Ltd
Pact Group Holdings Ltd engages in the manufacture and supply of rigid plastic and metal packaging in Australia, New Zealand, Asia, and internationally. The company operates through Packaging and Sustainability, Materials Handling and Pooling, and Contract Manufacturing segments. It offers packaging products for dairy and beverage, bulk packaging, processed food, health and personal care, fresh f… Read more