Pengana Private Equity Trust (PE1) - Total Liabilities
Based on the latest financial reports, Pengana Private Equity Trust (PE1) has total liabilities worth AU$15.18 Million AUD (≈ $10.74 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. Explore Pengana Private Equity Trust cash flow conversion to assess how effectively this company generates cash.
Pengana Private Equity Trust - Total Liabilities Trend (2018–2024)
This chart illustrates how Pengana Private Equity Trust's total liabilities have evolved over time, based on quarterly financial data. See net assets of Pengana Private Equity Trust for net asset value and shareholders' equity analysis.
Pengana Private Equity Trust Competitors by Total Liabilities
The table below lists competitors of Pengana Private Equity Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥2.75 Billion |
|
Médica Sur S.A.B. de C.V
MX:MEDICAB
|
Mexico | MX$2.25 Billion |
|
Phihong Technology Co Ltd
TW:2457
|
Taiwan | NT$6.44 Billion |
|
Tianyu Ecology & Landscape Co
SHG:603717
|
China | CN¥2.29 Billion |
|
RoadMain T Co Ltd
SHG:603860
|
China | CN¥115.80 Million |
|
Favite Inc
TW:3535
|
Taiwan | NT$616.49 Million |
|
Greenwich Lifesciences Inc
NASDAQ:GLSI
|
USA | $1.62 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Pengana Private Equity Trust'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 Pengana Private Equity Trust (PE1) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Private Equity Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pengana Private Equity Trust (2018–2024)
The table below shows the annual total liabilities of Pengana Private Equity Trust from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$40.70 Million ≈ $28.80 Million |
+28.04% |
| 2023-12-31 | AU$31.79 Million ≈ $22.49 Million |
+258.15% |
| 2022-12-31 | AU$8.88 Million ≈ $6.28 Million |
-38.78% |
| 2021-12-31 | AU$14.50 Million ≈ $10.26 Million |
+109.27% |
| 2020-12-31 | AU$6.93 Million ≈ $4.90 Million |
+3452.82% |
| 2019-12-31 | AU$195.00K ≈ $137.97K |
-15.22% |
| 2018-12-31 | AU$230.00K ≈ $162.74K |
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About Pengana Private Equity Trust
Pengana Private Equity Trust operates in various business sectors.