Pact Group Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
26
34
52
40
68
Total Accounts Receivable
150
94
115
133
162
Inventories
115
117
147
169
211
Other Current Assets
8
8
7
9
13
Total Current Assets
299
253
321
351
454
Net Property, Plant & Equipment
546
541
583
677
755
Total Investments and Advances
4
15
16
19
20
Long-Term Note Receivable
-
-
1
2
3
Intangible Assets
327
340
418
547
584
Total Assets
1,205
1,177
1,373
1,630
1,851
ST Debt & Current Portion LT Debt
1
-
-
-
-
Accounts Payable
176
189
248
294
341
Income Tax Payable
5
6
5
17
19
Other Current Liabilities
65
111
100
113
119
Total Current Liabilities
247
306
353
424
479
Long-Term Debt
590
473
561
686
667
Provision for Risks & Charges
26
29
31
31
36
Deferred Taxes
7
13
21
33
36
Other Liabilities
-
3
9
20
18
Total Liabilities
898
850
1,004
1,225
1,267
Common Equity (Total)
307
327
369
405
583
Total Shareholders' Equity
307
327
369
405
583
Total Equity
307
327
369
405
583
Liabilities & Shareholders' Equity
1,205
1,177
1,373
1,630
1,851
Accumulated Minority Interest
-
-
-
-
-
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