Pact Group Holdings Ltd Total Liabilities
Pact Group Holdings Ltd total liabilities. Based on the latest financial reports, Pact Group Holdings Ltd (PGH) has total liabilities worth AU$1.55 Billion AUD (≈ $1.10 Billion USD) as of December 2024. 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. Check PGH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pact Group Holdings Ltd (2011–2024)
Total liabilities of Pact Group Holdings Ltd from 2011 to 2024. This chart illustrates how Pact Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Pact Group Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Pact Group Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Pact Group Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advanced Ceramic X
TWO:3152
|
Taiwan | NT$768.65 Million |
|
Mildef Crete
TWO:3213
|
Taiwan | NT$1.08 Billion |
|
Computer Modelling Group Ltd.
TO:CMG
|
Canada | CA$104.20 Million |
|
Kisco Holdings
KO:001940
|
Korea | ₩183.71 Billion |
|
First Internet Bancorp
NASDAQ:INBK
|
USA | $5.19 Billion |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
Indonesia | Rp105.73 Billion |
|
Gajah Tunggal Tbk
JK:GJTL
|
Indonesia | Rp12.21 Trillion |
|
CTOS Digital Bhd
KLSE:5301
|
Malaysia | RM211.19 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Pact Group Holdings 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 complete balance sheet picture, see balance sheet size of Pact Group Holdings Ltd.
Liquidity & Leverage Metrics
Pact Group Holdings Ltd Total Liabilities Ratios Explained
Pact Group Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 3.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Pact Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pact Group Holdings Ltd (2011–2024)
The table below shows the annual total liabilities of Pact Group Holdings Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$1.48 Billion ≈ $1.05 Billion |
-19.11% |
| 2023-06-30 | AU$1.83 Billion ≈ $1.29 Billion |
+2.68% |
| 2022-06-30 | AU$1.78 Billion ≈ $1.26 Billion |
+3.77% |
| 2021-06-30 | AU$1.71 Billion ≈ $1.21 Billion |
-2.16% |
| 2020-06-30 | AU$1.75 Billion ≈ $1.24 Billion |
+37.51% |
| 2019-06-30 | AU$1.27 Billion ≈ $901.86 Million |
+0.57% |
| 2018-06-30 | AU$1.27 Billion ≈ $896.76 Million |
+3.44% |
| 2017-06-30 | AU$1.23 Billion ≈ $866.97 Million |
+22.06% |
| 2016-06-30 | AU$1.00 Billion ≈ $710.28 Million |
+18.07% |
| 2015-06-30 | AU$850.23 Million ≈ $601.59 Million |
-5.34% |
| 2014-06-30 | AU$898.16 Million ≈ $635.51 Million |
-8.05% |
| 2013-06-30 | AU$976.80 Million ≈ $691.15 Million |
-40.50% |
| 2012-06-30 | AU$1.64 Billion ≈ $1.16 Billion |
+4.25% |
| 2011-06-30 | AU$1.57 Billion ≈ $1.11 Billion |
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About 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