Pengana Capital Group Ltd (PCG) - Total Liabilities
Based on the latest financial reports, Pengana Capital Group Ltd (PCG) has total liabilities worth AU$212.65 Million AUD (≈ $150.46 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Pengana Capital Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Pengana Capital Group Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Pengana Capital Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Pengana Capital Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Pengana Capital Group Ltd Competitors by Total Liabilities
The table below lists competitors of Pengana Capital Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thantawan Industry Public Company Limited
BK:THIP
|
Thailand | ฿1.55 Billion |
|
Li-S Energy Ltd
AU:LIS
|
Australia | AU$2.36 Million |
|
PW Consolidated Bhd
KLSE:7134
|
Malaysia | RM171.12 Million |
|
Delta Technologies Nyrt
BUD:DELTA
|
Hungary | Ft10.84 Billion |
|
Ginar Technology Co Ltd
TWO:6151
|
Taiwan | NT$569.81 Million |
|
Golan Plastic
TA:GLPL
|
Israel | ILA195.87 Million |
|
Thinkific Labs Inc
TO:THNC
|
Canada | CA$19.80 Million |
|
Computacenter PLC
LSE:CCC
|
UK | GBX2.20 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Pengana Capital Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Pengana Capital Group Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pengana Capital Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pengana Capital Group Ltd (2000–2025)
The table below shows the annual total liabilities of Pengana Capital Group Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$3.93 Million ≈ $2.78 Million |
-80.02% |
| 2024-06-30 | AU$19.66 Million ≈ $13.91 Million |
+49.13% |
| 2023-06-30 | AU$13.18 Million ≈ $9.33 Million |
-30.12% |
| 2022-06-30 | AU$18.86 Million ≈ $13.35 Million |
-48.20% |
| 2021-06-30 | AU$36.41 Million ≈ $25.77 Million |
+63.65% |
| 2020-06-30 | AU$22.25 Million ≈ $15.74 Million |
+7.25% |
| 2019-06-30 | AU$20.75 Million ≈ $14.68 Million |
+22.10% |
| 2018-06-30 | AU$16.99 Million ≈ $12.02 Million |
-60.47% |
| 2017-06-30 | AU$42.98 Million ≈ $30.41 Million |
+479.08% |
| 2016-06-30 | AU$7.42 Million ≈ $5.25 Million |
+32.77% |
| 2015-06-30 | AU$5.59 Million ≈ $3.96 Million |
+32.52% |
| 2014-06-30 | AU$4.22 Million ≈ $2.99 Million |
-0.96% |
| 2013-06-30 | AU$4.26 Million ≈ $3.01 Million |
-39.85% |
| 2012-06-30 | AU$7.08 Million ≈ $5.01 Million |
-36.15% |
| 2011-06-30 | AU$11.09 Million ≈ $7.85 Million |
+11.49% |
| 2010-06-30 | AU$9.95 Million ≈ $7.04 Million |
-0.75% |
| 2009-06-30 | AU$10.02 Million ≈ $7.09 Million |
-28.06% |
| 2008-06-30 | AU$13.93 Million ≈ $9.86 Million |
-44.08% |
| 2007-06-30 | AU$24.92 Million ≈ $17.63 Million |
+77.17% |
| 2006-06-30 | AU$14.06 Million ≈ $9.95 Million |
+227.33% |
| 2005-06-30 | AU$4.30 Million ≈ $3.04 Million |
+40.34% |
| 2004-06-30 | AU$3.06 Million ≈ $2.17 Million |
+83.69% |
| 2003-06-30 | AU$1.67 Million ≈ $1.18 Million |
-30.99% |
| 2002-06-30 | AU$2.42 Million ≈ $1.71 Million |
+292.98% |
| 2001-06-30 | AU$614.60K ≈ $434.87K |
-45.53% |
| 2000-06-30 | AU$1.13 Million ≈ $798.33K |
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About Pengana Capital Group Ltd
Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia.