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Pendal Group Ltd
ASX:PDL

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Pendal Group Ltd Logo
Pendal Group Ltd
ASX:PDL
Watchlist
Price: 5.18 AUD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.6B
+3%
Assets
Growth Rates:
1 Year
-7%
3 Years
+46%
5 Years
+63%
7 Years
+61%
10 Years
+139%
281.2m
+15%
Liabilities
Growth Rates:
1 Year
-17%
3 Years
+51%
5 Years
+50%
7 Years
+20%
10 Years
+59%
1.3B
+0.3%
Equity
Growth Rates:
1 Year
-5%
3 Years
+45%
5 Years
+66%
7 Years
+73%
10 Years
+167%

Balance Sheet Decomposition
Pendal Group Ltd

1.6B
Assets
281.2m
Liabilities
1.6B
Assets
281.2m
Liabilities
Current Assets 413.2m
Cash & Short-Term Investments 307.3m
Receivables 87m
Other Current Assets 18.9m
Non-Current Assets 1.2B
Long-Term Investments 201.5m
PP&E 42.3m
Intangibles 901.8m
Other Non-Current Assets 42.6m
Current Liabilities 186.6m
Accounts Payable 43.9m
Accrued Liabilities 114.3m
Other Current Liabilities 28.3m
Non-Current Liabilities 94.6m
Long-Term Debt 84.7m
Other Non-Current Liabilities 9.9m

Balance Sheet
Pendal Group Ltd

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Balance Sheet
Currency: AUD
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
28
30
16
155
177
164
150
207
298
307
Cash
28
30
16
17
95
92
84
109
233
196
Cash Equivalents
0
0
0
138
83
72
66
98
65
112
Short-Term Investments
56
101
135
0
0
0
0
0
0
0
Total Receivables
41
46
59
59
66
70
69
74
104
87
Accounts Receivables
41
46
59
59
66
70
69
67
97
74
Other Receivables
0
0
0
0
0
0
0
7
7
13
Other Current Assets
4
5
21
24
22
10
7
7
10
19
Total Current Assets
128
181
230
238
265
244
226
289
411
413
PP&E Net
3
2
2
3
4
5
9
46
51
42
PP&E Gross
3
2
0
0
0
0
0
0
0
0
Accumulated Depreciation
8
9
0
0
0
0
0
0
0
0
Intangible Assets
106
104
112
79
72
68
62
56
391
377
Goodwill
467
483
525
462
463
477
478
476
539
525
Long-Term Investments
48
88
88
90
133
256
278
211
287
202
Other Long-Term Assets
15
22
38
39
46
42
43
29
42
43
Other Assets
467
483
525
462
463
477
478
476
539
525
Total Assets
767
N/A
879
+15%
995
+13%
912
-8%
983
+8%
1 092
+11%
1 097
+0%
1 106
+1%
1 722
+56%
1 601
-7%
Liabilities
Accounts Payable
22
21
33
31
38
45
43
42
57
44
Accrued Liabilities
60
102
113
87
106
101
93
96
140
114
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
26
32
0
0
1
1
7
8
6
Other Current Liabilities
15
27
27
19
19
20
16
20
29
23
Total Current Liabilities
116
176
204
138
163
167
153
165
234
187
Long-Term Debt
65
38
0
0
0
4
3
33
84
85
Deferred Income Tax
24
21
22
18
18
21
23
10
11
9
Other Liabilities
1
1
7
13
7
7
7
2
8
1
Total Liabilities
205
N/A
236
+15%
233
-1%
168
-28%
187
+11%
199
+6%
186
-6%
211
+13%
337
+60%
281
-17%
Equity
Common Stock
528
559
586
605
611
618
618
618
1 021
1 021
Retained Earnings
51
127
187
265
324
388
444
376
439
372
Unrealized Security Profit/Loss
6
5
1
15
23
34
0
0
0
0
Treasury Stock
59
104
132
164
184
191
198
146
145
153
Other Equity
35
56
120
23
22
45
47
48
69
81
Total Equity
562
N/A
643
+15%
762
+18%
744
-2%
796
+7%
894
+12%
911
+2%
896
-2%
1 384
+55%
1 320
-5%
Total Liabilities & Equity
767
N/A
879
+15%
995
+13%
912
-8%
983
+8%
1 092
+11%
1 097
+0%
1 106
+1%
1 722
+56%
1 601
-7%
Shares Outstanding
Common Shares Outstanding
248
249
256
264
272
282
285
296
358
358

See Also

Summary
PDL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PDL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PDL stock valuation using valuation multiples.
Wall Street Estimates
PDL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PDL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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