Primega Group Limited (PGHL)
0.93
-0.02 (-2.51%)
At close: Jan 29, 2025, 3:59 PM
0.97
3.79%
After-hours Jan 29, 2025, 07:48 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 | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 432.63K | n/a | n/a | n/a |
| Receivables | 5.34M | 5.89M | 2.83M | 906.81K |
| Inventory | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.94M | 752.21K | 263.61K | n/a |
| Total Current Assets | 7.77M | 6.88M | 3.21M | 977.00K |
| Property-Plant & Equipment | 5.17M | 4.77M | 3.67M | 1.39M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| 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 | n/a |
| 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 | n/a | n/a | n/a | n/a |
| Shareholders Equity | 4.29M | 3.20M | 2.03M | 37.65K |
| Total Investments | n/a | n/a | n/a | n/a |