PG (MAL:PG) Other Current Assets: €37.9 Mil (As of Oct. 2025)

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MAL:PG PG PLC MAL:PG
98 GF Score
Price €1.64
GF Value €2.27
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PG Other Current Assets?

PG MAL:PG 98 Other Current Assets is €37.9 Mil as of Oct. 2025. GuruFocus rates MAL:PG with a GF Score™ of 98/100 and a GF Value™ of €2.27 (Modestly Undervalued). The stock has 5 warning signs investors should review.

PG's other current assets for the quarter that ended in Oct. 2025 was €37.9 Mil.

PG's quarterly other current assets declined from Oct. 2024 (€29.2 Mil) to Apr. 2025 (€1.5 Mil) but then increased from Apr. 2025 (€1.5 Mil) to Oct. 2025 (€37.9Mil).

PG's annual other current assets increased from Apr. 2023 (€0.8 Mil) to Apr. 2024 (€2.0 Mil) declined from Apr. 2024 (€2.0 Mil) to Apr. 2025 (€1.5 Mil).


PG Other Current Assets Related Terms


PG Other Current Assets Historical Data

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The historical data trend for PG's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PG Other Current Assets Chart

PG Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 1.44 0.84 2.04 1.50

PG Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.10 2.04 29.17 1.50 37.87
MAL:PG
98GF Score
PG PLC MAL:PG
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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PG Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of €37.9 Mil mean?
PG (MAL:PG) has a Other Current Assets of €37.9 Mil as of Oct. 2025. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on PG.
Is PG's Other Current Assets too high?
PG's current Other Current Assets is €37.9 Mil. Overall, PG has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PG's Other Current Assets compare to DDS and M?
PG's Other Current Assets of €37.9 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Retail - Cyclical company?
A good Other Current Assets depends on the Retail - Cyclical industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on PG. PG's current Other Current Assets is €37.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PG stock overvalued right now?
Based on GuruFocus' analysis, PG (MAL:PG) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.27, compared to a current price of €1.64 — trading 27.8% below its estimated fair value. The current Other Current Assets is €37.9 Mil. PG's overall GF Score™ is 98/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For PG (MAL:PG), the current Other Current Assets is €37.9 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PG (MAL:PG) Overvalued in 2026?

Based on GuruFocus' analysis, PG stock appears to be undervalued. The current stock price of €1.64 is trading 27.8% below its estimated GF Value™ of €2.27. GuruFocus considers PG to be Modestly Undervalued.

Key valuation signals for MAL:PG:

  • Other Current Assets: €37.9 Mil
  • GF Value™: €2.27 vs. price of €1.64 (27.8% below fair value)
  • GF Score™: 98/100 with 5 warning signs

No single metric tells the full story. See the MAL:PG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PG Business Description

Address Valletta Road, PAMA Shopping Village, Mosta, MLT, MST 9017
PG PLC is a Malta-based investment company that manages supermarket and retail markets. It is engaged in the retailing of food, household goods, and other ancillary products through the PAVI Shopping Complex in Qormi and the PAMA Shopping Village in Mosta. It is also involved in the selling of Zara clothing and Zara Home household goods as a franchisee. The company also leases several retail outlets within Pavi Shopping Complex and Pama Shopping Village to third parties.
98GF Score

Get the complete analysis for MAL:PG

Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.64
Price
€2.27
GF Value