Primega Group Limited

NASDAQ: PGHL · Real-Time Price · USD
0.81
-0.18 (-18.40%)
At close: May 15, 2025, 3:59 PM

Primega Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2023 Q2 2023 Q4 2022
Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023
Cash & Equivalents
489.44K 45.04K 240.22K
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
432.63K n/a n/a
Receivables
5.34M 6.98M 5.89M
Inventory
n/a n/a n/a
Other Current Assets
1.1M 910.23K n/a
Total Current Assets
7.77M 7.96M 6.88M
Property-Plant & Equipment
5.17M 4.35M 4.77M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
5.6M 4.35M 4.77M
Total Assets
13.37M 12.3M 11.66M
Account Payables
2.33M 3.31M 2.87M
Deferred Revenue
836.91K 102.56K 102.56K
Short-Term Debt
94.44K 81.42K 1.39M
Other Current Liabilities
n/a 2.11M 909.09K
Total Current Liabilities
5.52M 5.61M 5.27M
Long-Term Debt
949.68K 2.58M 2.85M
Other Long-Term Liabilities
411.17K -1.25M 342.59K
Total Long-Term Liabilities
3.56M 2.91M 3.19M
Total Liabilities
9.08M 8.52M 8.46M
Total Debt
4.54M 3.83M 4.24M
Common Stock
1.13K 1.13K 1.13K
Retained Earnings
4.29M 3.78M 3.2M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
4.29M 3.78M 3.2M
Total Investments
n/a n/a n/a