Pengana Private Equity Trust Total Liabilities
Pengana Private Equity Trust 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. See how many days can Pengana Private Equity Trust fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Pengana Private Equity Trust (2018–2024)
Total liabilities of Pengana Private Equity Trust from 2018 to 2024. This chart illustrates how Pengana Private Equity Trust's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Pengana Private Equity Trust to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
SOLiD Inc
KQ:050890
|
Korea | ₩183.33 Billion |
|
Osung Advanced Materials Co. Ltd
KQ:052420
|
Korea | ₩102.26 Billion |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
China | CN¥919.95 Million |
|
Hydratec Industries NV
AS:HYDRA
|
Netherlands | €110.20 Million |
|
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
|
USA | $54.27 Million |
|
Instone Real Estate Group AG
XETRA:INS
|
Germany | €1.17 Billion |
|
Everyday Network
SHE:300295
|
China | CN¥89.40 Million |
|
Hudaco
JSE:HDC
|
South Africa | ZAC2.83 Billion |
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 complete balance sheet picture, see Pengana Private Equity Trust balance sheet assets.
Liquidity & Leverage Metrics
Pengana Private Equity Trust Total Liabilities Ratios Explained
Pengana Private Equity Trust total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 is a private equity fund.