PM Capital Global Opportunities Fund Ltd (PGF) - Total Liabilities
Based on the latest financial reports, PM Capital Global Opportunities Fund Ltd (PGF) has total liabilities worth AU$303.67 Million AUD (≈ $214.87 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 PM Capital Global Opportunities Fund Ltd (PGF) cash flow conversion to assess how effectively this company generates cash.
PM Capital Global Opportunities Fund Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how PM Capital Global Opportunities Fund Ltd's total liabilities have evolved over time, based on quarterly financial data. Check PM Capital Global Opportunities Fund Ltd (PGF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
PM Capital Global Opportunities Fund Ltd Competitors by Total Liabilities
The table below lists competitors of PM Capital Global Opportunities Fund Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Frey SA
PA:FREY
|
France | €2.07 Billion |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
China | CN¥953.01 Million |
|
Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK
|
Turkey | TL22.89 Billion |
|
Supply Network Ltd
AU:SNL
|
Australia | AU$102.56 Million |
|
Univest Corporation Pennsylvania
NASDAQ:UVSP
|
USA | $7.49 Billion |
|
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452
|
China | CN¥969.32 Million |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
China | CN¥12.31 Billion |
|
Solareast Holdings Co Ltd
SHG:603366
|
China | CN¥3.33 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down PM Capital Global Opportunities Fund 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 how much is PM Capital Global Opportunities Fund Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 20.33 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 PM Capital Global Opportunities Fund Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PM Capital Global Opportunities Fund Ltd (2015–2025)
The table below shows the annual total liabilities of PM Capital Global Opportunities Fund Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$225.63 Million ≈ $159.65 Million |
+31.69% |
| 2024-06-30 | AU$171.33 Million ≈ $121.23 Million |
+26.34% |
| 2023-06-30 | AU$135.61 Million ≈ $95.95 Million |
+117.51% |
| 2022-06-30 | AU$62.35 Million ≈ $44.11 Million |
-41.67% |
| 2021-06-30 | AU$106.88 Million ≈ $75.62 Million |
+113.78% |
| 2020-06-30 | AU$50.00 Million ≈ $35.38 Million |
-17.92% |
| 2019-06-30 | AU$60.91 Million ≈ $43.10 Million |
-28.25% |
| 2018-06-30 | AU$84.90 Million ≈ $60.07 Million |
+4.55% |
| 2017-06-30 | AU$81.21 Million ≈ $57.46 Million |
+18.27% |
| 2016-06-30 | AU$68.66 Million ≈ $48.58 Million |
-8.38% |
| 2015-06-30 | AU$74.94 Million ≈ $53.03 Million |
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About PM Capital Global Opportunities Fund Ltd
PM Capital Global Opportunities Fund Limited is a closed ended equity mutual fund launched and managed by PM CAPITAL Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of companies. PM Capital Global Opportunities Fund Limited was formed on December 12, 2… Read more