PBT Group Limited (PBG.JO)

ZAc 570.0

(-5.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 371.99 Million 542.27 Million 473.37 Million 440.53 Million 383.13 Million 321.34 Million
Total Current Assets 201.89 Million 380.74 Million 194.73 Million 180.17 Million 171.29 Million 144.97 Million
Cash And Short Term Investments 49.17 Million 220.9 Million 48.95 Million 62.43 Million 66.27 Million 31.07 Million
Cash and Cash Equivalents 49.17 Million 220.9 Million 48.95 Million 62.43 Million 66.27 Million 31.07 Million
Short Term Investments 723.71 Thousand 711.57 Thousand 716.83 Thousand -7.49 Million 1.07 Million 2.76 Million
Net Receivables 152.68 Million 159.63 Million 144.56 Million 117.47 Million 104.76 Million 113.53 Million
Inventory - - 1.00 1.00 - -
Other Current Assets 30.41 Thousand 212.68 Thousand 144.71 Million 265.07 Thousand 251.05 Thousand 359.56 Thousand
Total Non-Current Assets 170.09 Million 161.53 Million 278.64 Million 260.35 Million 211.83 Million 176.37 Million
Net PPE 15.32 Million 9.51 Million 13.53 Million 19.68 Million 21.36 Million 4.24 Million
Good Will And Intangible Assets 138.76 Million 135.86 Million 135.86 Million 135.91 Million 135.88 Million 135.91 Million
Good Will 135.66 Million 135.66 Million 135.66 Million 135.66 Million 135.66 Million 135.66 Million
Intangible Assets 3.09 Million 192.05 Thousand 195.84 Thousand 247.95 Thousand 214.47 Thousand 244.62 Thousand
Long-Term Investments 11.37 Million 9.44 Million 124.41 Million 101.02 Million 51.54 Million 33.32 Million
Tax Assets 4.63 Million 6.7 Million 4.82 Million 3.72 Million 2.51 Million 2.89 Million
Other Non Current Assets - - - - 521.88 Thousand 1.00
Other Assets - - - - - -
Total Liabilities 94.32 Million 119.78 Million 107.39 Million 102.45 Million 85.24 Million 50.58 Million
Total Current Liabilities 84.19 Million 117.87 Million 100.28 Million 88.67 Million 70.89 Million 48.97 Million
Account Payables 5.66 Million 90.39 Million 13.78 Million 12.41 Million 12.59 Million 16.04 Million
Tax Payables 4.34 Million 4.66 Million 20.55 Million 13.97 Million 11.64 Million 8.59 Million
Short Term Debt 3.71 Million 5.36 Million 5.96 Million 15.2 Million 5.43 Million 244.37 Thousand
Deferred Revenue 600 Thousand 1.77 Million 323.25 Thousand 392.81 Thousand 1.02 Million 801.62 Thousand
Other Current Liabilities 74.21 Million 20.34 Million 80.21 Million 60.65 Million 51.83 Million 31.88 Million
Total Non Current Liabilities 10.12 Million 1.91 Million 7.11 Million 13.77 Million 14.35 Million 1.61 Million
Long-Term Debt 10.12 Million 1.85 Million 7.01 Million 13.56 Million 14.2 Million -
Deferred Revenue Non Current -10.12 Million 24.31 Thousand -103.58 Thousand 805.04 Thousand -149.85 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.12 Million - 103.58 Thousand -805.04 Thousand 149.85 Thousand -
Other Liabilities 1.00 - - - - -
Total Equity 277.66 Million 422.49 Million 365.97 Million 338.07 Million 297.88 Million 270.75 Million
Stock Holders Equity 251.61 Million 400.71 Million 348.56 Million 323.88 Million 278.49 Million 256.9 Million
Common Stock 516.29 Million 518.86 Million 516.45 Million 498.4 Million 503.83 Million 3.49 Million
Retained Earnings 411.84 Million 456.93 Million 336.02 Million 294.73 Million 276.02 Million 247.93 Million
Accumulated other comprehensive income -664.9 Million -563.46 Million -416.76 Million -441.89 Million -481.25 Million 5.48 Million
Common Stock Equity 251.61 Million 400.71 Million 348.56 Million 323.88 Million 278.49 Million 256.9 Million
Capital Lease Obligation 10.12 Million 7.02 Million 12.74 Million 18.8 Million 19.54 Million 144.49 Thousand
Total Investments 11.37 Million 9.44 Million 116.89 Million 93.53 Million 44.77 Million 26.86 Million
Total Debt 13.84 Million 7.21 Million 12.97 Million 28.77 Million 19.64 Million 244.37 Thousand
Net Debt -35.33 Million -213.68 Million -35.98 Million -33.66 Million -46.63 Million -30.83 Million

Balance Sheet Charts