Pengana International Equities Ltd (PIA) - Total Liabilities
Based on the latest financial reports, Pengana International Equities Ltd (PIA) has total liabilities worth AU$13.13 Million AUD (≈ $9.29 Million USD) as of June 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 PIA operating cash flow to assess how effectively this company generates cash.
Pengana International Equities Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Pengana International Equities Ltd's total liabilities have evolved over time, based on quarterly financial data. Check PIA financial resilience to evaluate the company's liquid asset resilience ratio.
Pengana International Equities Ltd Competitors by Total Liabilities
The table below lists competitors of Pengana International Equities Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Starz Entertainment LLC
NASDAQ:STRZ
|
USA | $1.27 Billion |
|
Digital Network S.A.
WAR:DIG
|
Poland | zł256.09 Million |
|
Verb Technology Company Inc
NASDAQ:VERB
|
USA | $22.42 Million |
|
Deo Ca Traffic Infrastructure Investment JSC
VN:HHV
|
Vietnam | ₫28.01 Trillion |
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
Taiwan | NT$3.81 Billion |
|
DFI Inc
TW:2397
|
Taiwan | NT$6.65 Billion |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
USA | $122.58 Million |
|
Cathay Chemical Works Inc
TW:1713
|
Taiwan | NT$160.85 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Pengana International Equities 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 Pengana International Equities Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 39.40 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 International Equities Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pengana International Equities Ltd (2006–2025)
The table below shows the annual total liabilities of Pengana International Equities Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$13.13 Million ≈ $9.29 Million |
-30.60% |
| 2024-06-30 | AU$18.92 Million ≈ $13.39 Million |
+90.79% |
| 2023-06-30 | AU$9.92 Million ≈ $7.02 Million |
+982.64% |
| 2022-06-30 | AU$916.00K ≈ $648.13K |
-94.96% |
| 2021-06-30 | AU$18.17 Million ≈ $12.86 Million |
+90.04% |
| 2020-06-30 | AU$9.56 Million ≈ $6.77 Million |
+27.07% |
| 2019-06-30 | AU$7.53 Million ≈ $5.33 Million |
-38.35% |
| 2018-06-30 | AU$12.21 Million ≈ $8.64 Million |
+946.02% |
| 2017-06-30 | AU$1.17 Million ≈ $825.73K |
-95.57% |
| 2016-06-30 | AU$26.34 Million ≈ $18.64 Million |
+12.66% |
| 2015-06-30 | AU$23.38 Million ≈ $16.55 Million |
+2875.06% |
| 2014-06-30 | AU$786.00K ≈ $556.15K |
-87.28% |
| 2013-06-30 | AU$6.18 Million ≈ $4.37 Million |
+126.51% |
| 2012-06-30 | AU$2.73 Million ≈ $1.93 Million |
+22.12% |
| 2011-06-30 | AU$2.23 Million ≈ $1.58 Million |
+58.82% |
| 2010-06-30 | AU$1.41 Million ≈ $994.83K |
+76.19% |
| 2009-06-30 | AU$798.00K ≈ $564.64K |
-63.29% |
| 2008-06-30 | AU$2.17 Million ≈ $1.54 Million |
-95.55% |
| 2007-06-30 | AU$48.84 Million ≈ $34.55 Million |
+65.70% |
| 2006-06-30 | AU$29.47 Million ≈ $20.85 Million |
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About Pengana International Equities Ltd
Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited. The fund is managed by Harding Loevner LP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks available at reasonable prices of companies across all mar… Read more