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
Pact Group Holdings Ltd (PTTCF) - Total Assets
Latest total assets as of June 2024: $1.95 Billion USD
Based on the latest financial reports, Pact Group Holdings Ltd (PTTCF) holds total assets worth $1.95 Billion USD as of June 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.
Pact Group Holdings Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Pact Group Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pact Group Holdings Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Pact Group Holdings Ltd's total assets of $1.95 Billion consist of 24.6% current assets and 75.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.5% |
| Accounts Receivable | $81.58 Million | 4.2% |
| Inventory | $244.86 Million | 12.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $496.00K | 0.0% |
| Goodwill | $314.10 Million | 16.1% |
Asset Composition Trend (2014–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pact Group Holdings Ltd's current assets represent 24.6% of total assets in 2024, a decrease from 24.8% in 2014.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, up from 2.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 27.0% in 2014.
- 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 |
|---|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩96.42 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
Pact Group Holdings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Pact Group Holdings Ltd generates 0.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Pact Group Holdings Ltd generates $ 3.84 in net profit.
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 | 0.89 | 0.96 | 1.04 |
| Quick Ratio | 0.44 | 0.49 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-56.72 Million | $ -21.99 Million | $ 16.11 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 | 0.01 |
| Asset Growth Rate (YoY) | -6.2% |
| Total Assets | $1.95 Billion |
| Market Capitalization | $10.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pact Group Holdings Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Pact Group Holdings Ltd's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pact Group Holdings Ltd (2014–2024)
The table below shows the annual total assets of Pact Group Holdings Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $1.95 Billion | -6.24% |
| 2023-06-30 | $2.08 Billion | +1.29% |
| 2022-06-30 | $2.06 Billion | +2.38% |
| 2021-06-30 | $2.01 Billion | +0.61% |
| 2020-06-30 | $2.00 Billion | +23.08% |
| 2019-06-30 | $1.62 Billion | -12.38% |
| 2018-06-30 | $1.85 Billion | +13.51% |
| 2017-06-30 | $1.63 Billion | +18.74% |
| 2016-06-30 | $1.37 Billion | +3503.65% |
| 2015-06-30 | $38.10 Million | -96.84% |
| 2014-06-30 | $1.20 Billion | -- |