PSG Konsult Limited (KST.JO)

ZAc 2018.0

(0.5%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 114.1 Billion 88.25 Billion 78.73 Billion 74.2 Billion 63.89 Billion 59.37 Billion
Total Current Assets 11.41 Billion 10.85 Billion 10.48 Billion 11.9 Billion 10.71 Billion 3.17 Billion
Cash And Short Term Investments 1.73 Billion 8.27 Billion 7.71 Billion 9.21 Billion 8.32 Billion 1.2 Billion
Cash and Cash Equivalents 1.73 Billion 2 Billion 1.69 Billion 1.6 Billion 1.07 Billion 945.44 Million
Short Term Investments 6.86 Billion 6.27 Billion 6.02 Billion 7.6 Billion 7.25 Billion 256.72 Million
Net Receivables 2.57 Billion 2.54 Billion 2.68 Billion 2.62 Billion 2.34 Billion 1.92 Billion
Inventory - -108.33 Million -51.07 Million -161.48 Million -78.71 Million -55.69 Million
Other Current Assets -4.3 Billion 143.7 Million 131.19 Million 234.12 Million 127.3 Million 103.75 Million
Total Non-Current Assets 102.69 Billion 77.4 Billion 68.25 Billion 62.3 Billion 53.18 Billion 56.19 Billion
Net PPE 237.66 Million 245.09 Million 277.87 Million 310.23 Million 339.93 Million 67.24 Million
Good Will And Intangible Assets 1.19 Billion 1.18 Billion 1.22 Billion 1.25 Billion 1.14 Billion 1.17 Billion
Good Will 411.7 Million 411.7 Million 411.7 Million 411.7 Million 412.15 Million 416.16 Million
Intangible Assets 784.3 Million 774.78 Million 817.47 Million 842.11 Million 732.64 Million 762.08 Million
Long-Term Investments 7.89 Billion 69.56 Billion 60.63 Billion 53.01 Billion 44.35 Billion 54.6 Billion
Tax Assets 144.92 Million 13.04 Million 8.62 Million 13.82 Million 18.37 Million 21.75 Million
Other Non Current Assets 93.21 Billion 6.39 Billion 6.1 Billion 7.7 Billion 7.32 Billion 322.68 Million
Other Assets - - - - - -
Total Liabilities 108.8 Billion 83.52 Billion 74.19 Billion 70.25 Billion 60.31 Billion 56.15 Billion
Total Current Liabilities 108.3 Billion 83.21 Billion 73.87 Billion 43.55 Billion 36.2 Billion 32.94 Billion
Account Payables 2.84 Billion 2.72 Billion 2.99 Billion 2.45 Billion 2.33 Billion 2.11 Billion
Tax Payables 81.26 Million 53.84 Million 26.14 Million 2.45 Million 3.94 Million 2.16 Million
Short Term Debt 105.25 Billion 80.43 Billion 62.43 Million 53.03 Million 46.45 Million 12.31 Million
Deferred Revenue 17.79 Million 18.15 Million 48.94 Million 57.29 Million 52.16 Million -7.07 Million
Other Current Liabilities 197.38 Million 35.68 Million 70.76 Billion 40.99 Billion 33.77 Billion 30.81 Billion
Total Non Current Liabilities 631.11 Million 307.01 Million 325.95 Million 26.69 Billion 24.1 Billion 23.21 Billion
Long-Term Debt 126.97 Million 165.64 Million 198.51 Million 224.75 Million 258.5 Million 100 Million
Deferred Revenue Non Current 360.27 Million 19.4 Million 5.72 Million 5.31 Million 7.07 Million 4.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.44 Million 10.99 Million 36.61 Million 26.38 Billion 23.78 Billion 23.04 Billion
Other Liabilities -133.91 Million - - - - -
Total Equity 5.16 Billion 4.73 Billion 4.53 Billion 3.94 Billion 3.58 Billion 3.21 Billion
Stock Holders Equity 4.6 Billion 4.24 Billion 4.11 Billion 3.6 Billion 3.3 Billion 2.98 Billion
Common Stock 1.2 Billion 1.41 Billion 1.82 Billion 1.93 Billion 2.06 Billion 2.12 Billion
Retained Earnings 3.81 Billion 3.28 Billion 2.78 Billion 2.21 Billion 1.8 Billion 1.45 Billion
Accumulated other comprehensive income -303.4 Million -330.32 Million -361.42 Million -395.33 Million -394.31 Million -360.82 Million
Common Stock Equity 4.6 Billion 4.24 Billion 4.11 Billion 3.6 Billion 3.3 Billion 2.98 Billion
Capital Lease Obligation 201.42 Million 235.77 Million 260.94 Million 277.78 Million 304.96 Million -
Total Investments 7.89 Billion 75.84 Billion 66.65 Billion 60.62 Billion 51.6 Billion 54.86 Billion
Total Debt 201.42 Million 80.6 Billion 260.94 Million 277.78 Million 304.96 Million 112.31 Million
Net Debt -1.53 Billion 78.6 Billion -1.43 Billion -1.32 Billion -768.68 Million -833.12 Million

Balance Sheet Charts