Primega Group Limited (PGHL)
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1.33
-0.75%
After-hours Dec 13, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 489.44K 240.22K 111.06K 70.19K
Short-Term Investments - - - -
Long-Term Investments - - - -
Other Long-Term Assets 432.63K - - -
Receivables 5.34M 5.89M 2.83M 906.81K
Inventory - - - -
Other Current Assets 1.94M 752.21K 263.61K -
Total Current Assets 7.77M 6.88M 3.21M 977.00K
Property-Plant & Equipment 5.17M 4.77M 3.67M 1.39M
Goodwill & Intangibles - - - -
Total Long-Term Assets 5.60M 4.77M 3.67M 1.39M
Total Assets 13.37M 11.66M 6.88M 2.36M
Account Payables 2.33M 2.87M 1.61M 729.99K
Deferred Revenue 836.91K 102.56K 622.80K -
Short-Term Debt 1.39M 1.39M 1.10M 491.30K
Other Current Liabilities 594.46K 687.50K 533.84K 295.37K
Total Current Liabilities 5.52M 5.27M 3.35M 1.52M
Long-Term Debt 3.15M 2.85M 1.24M 801.38K
Other Long-Term Liabilities 411.17K 342.59K 255.58K 6.70K
Total Long-Term Liabilities 3.56M 3.19M 1.50M 808.08K
Total Liabilities 9.08M 8.46M 4.85M 2.32M
Total Debt 4.54M 4.24M 2.34M 1.29M
Common Stock 1.13K 1.13K 1.13K 1.13K
Retained Earnings 4.29M 3.20M 2.03M 35.24K
Comprehensive Income - - - -
Shareholders Equity 4.29M 3.20M 2.03M 37.65K
Total Investments - - - -