P&S Mechanics (460940.KQ)
8660.0
(-4.52%)
8660.0
(-4.52%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 9.17 Billion | 8.34 Billion | 8.36 Billion |
| Total Current Assets | 7.01 Billion | 6.24 Billion | 5.77 Billion |
| Cash And Short Term Investments | 4.98 Billion | 5.01 Billion | 5.54 Billion |
| Cash and Cash Equivalents | 4.98 Billion | 2.96 Billion | 5.54 Billion |
| Short Term Investments | 668 Thousand | 2.05 Billion | 862 Thousand |
| Net Receivables | 833.04 Million | 633.12 Million | 81.64 Million |
| Inventory | 1.19 Billion | 593.05 Million | 153.01 Million |
| Other Current Assets | -530.00 | -100.00 | -110.00 |
| Total Non-Current Assets | 2.15 Billion | 2.1 Billion | 2.59 Billion |
| Net PPE | 1.82 Billion | 1.78 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 46.99 Million | 38.99 Million | 29.7 Million |
| Good Will | - | - | - |
| Intangible Assets | 46.99 Million | 38.99 Million | 29.7 Million |
| Long-Term Investments | 79.02 Million | -1.97 Billion | 185.67 Million |
| Tax Assets | 209.95 Million | 200.13 Million | 328.88 Million |
| Other Non Current Assets | 769.02 Thousand | 2.05 Billion | 168.59 Million |
| Other Assets | - | - | 10.00 |
| Total Liabilities | 1.46 Billion | 2.28 Billion | 3.85 Billion |
| Total Current Liabilities | 1.29 Billion | 2.06 Billion | 2.6 Billion |
| Account Payables | 24.04 Million | 57.53 Million | 31.52 Million |
| Tax Payables | 87.19 Million | 35.11 Million | 84.62 Million |
| Short Term Debt | 603.64 Million | 1.17 Billion | 1.64 Billion |
| Deferred Revenue | 663.06 Million | 836.19 Million | 926.12 Million |
| Other Current Liabilities | -930.00 | -420.00 | 1150.00 |
| Total Non Current Liabilities | 178.08 Million | 225.15 Million | 1.25 Billion |
| Long-Term Debt | 178.08 Million | 225.15 Million | 1.19 Billion |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | 56.12 Million |
| Other Liabilities | 10.00 | 10.00 | 10.00 |
| Total Equity | 7.7 Billion | 6.05 Billion | 4.5 Billion |
| Stock Holders Equity | 7.7 Billion | 6.05 Billion | 4.5 Billion |
| Common Stock | 2.54 Billion | 2.54 Billion | 635.15 Million |
| Retained Earnings | 3.26 Billion | 1.85 Billion | 348.75 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 7.7 Billion | 6.05 Billion | 4.5 Billion |
| Capital Lease Obligation | 231.72 Million | 276.21 Million | 325.74 Million |
| Total Investments | 79.69 Million | 75.39 Million | 186.53 Million |
| Total Debt | 781.72 Million | 1.39 Billion | 2.84 Billion |
| Net Debt | -4.2 Billion | -1.56 Billion | -2.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|
| Total Assets | 10.96 Billion | 9.14 Billion | 9.17 Billion |
| Total Current Assets | 8.25 Billion | 6.99 Billion | 7.01 Billion |
| Cash And Short Term Investments | 5.88 Billion | 5.23 Billion | 4.98 Billion |
| Cash and Cash Equivalents | 5.87 Billion | 5.23 Billion | 4.98 Billion |
| Short Term Investments | 1.26 Million | 1.26 Million | 668 Thousand |
| Net Receivables | 902.39 Million | 279.42 Million | 833.04 Million |
| Inventory | 1.46 Billion | 1.47 Billion | 1.19 Billion |
| Other Current Assets | -400.00 | -210.00 | -530.00 |
| Total Non-Current Assets | 2.71 Billion | 2.14 Billion | 2.15 Billion |
| Net PPE | 1.76 Billion | 1.79 Billion | 1.82 Billion |
| Good Will And Intangible Assets | 44.83 Million | 44.47 Million | 46.99 Million |
| Good Will | - | - | - |
| Intangible Assets | 44.83 Million | 44.47 Million | 46.99 Million |
| Long-Term Investments | 81.74 Million | 80.41 Million | 79.02 Million |
| Tax Assets | 818.78 Million | 226.97 Million | 209.95 Million |
| Other Non Current Assets | 1.36 Million | 1.36 Million | 769.02 Thousand |
| Other Assets | 10.00 | - | - |
| Total Liabilities | 2.04 Billion | 1.31 Billion | 1.46 Billion |
| Total Current Liabilities | 1.89 Billion | 1.15 Billion | 1.29 Billion |
| Account Payables | 190.91 Million | 24.94 Million | 24.04 Million |
| Tax Payables | 160.31 Million | 78.36 Million | 87.19 Million |
| Short Term Debt | 604.48 Million | 604.06 Million | 603.64 Million |
| Deferred Revenue | 1.09 Billion | 523.42 Million | 663.06 Million |
| Other Current Liabilities | -360.00 | 940.00 | -930.00 |
| Total Non Current Liabilities | 150.6 Million | 164.38 Million | 178.08 Million |
| Long-Term Debt | 150.6 Million | 164.38 Million | 178.08 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | 10.00 | 10.00 |
| Total Equity | 8.92 Billion | 7.82 Billion | 7.7 Billion |
| Stock Holders Equity | 8.92 Billion | 7.82 Billion | 7.7 Billion |
| Common Stock | 2.54 Billion | 2.54 Billion | 2.54 Billion |
| Retained Earnings | 3.77 Billion | 3.28 Billion | 3.26 Billion |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 8.92 Billion | 7.82 Billion | 7.7 Billion |
| Capital Lease Obligation | 205.08 Million | 218.45 Million | 231.72 Million |
| Total Investments | 83 Million | 81.68 Million | 79.69 Million |
| Total Debt | 755.08 Million | 768.45 Million | 781.72 Million |
| Net Debt | -5.12 Billion | -4.46 Billion | -4.2 Billion |
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