Primega Group Holdings Limited (PGHL)

USD 1.07

(-6.14%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021
Total Assets 13.36 Million 11.65 Million 6.87 Million 2.36 Million
Total Current Assets 7.76 Million 6.88 Million 3.2 Million 977 Thousand
Cash And Short Term Investments 489.43 Thousand 240.21 Thousand 111.06 Thousand 70.18 Thousand
Cash and Cash Equivalents 489.43 Thousand 240.21 Thousand 111.06 Thousand 70.18 Thousand
Short Term Investments - - - -
Net Receivables 5.33 Million 5.89 Million 2.83 Million 906.81 Thousand
Inventory 841.14 Thousand - - -
Other Current Assets 1.1 Million - - -
Total Non-Current Assets 5.59 Million 4.77 Million 3.66 Million 1.38 Million
Net PPE 5.16 Million 4.77 Million 3.66 Million 1.38 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 432.62 Thousand - - -
Other Assets - - - -
Total Liabilities 9.07 Million 8.46 Million 4.84 Million 2.32 Million
Total Current Liabilities 5.51 Million 5.26 Million 3.34 Million 1.51 Million
Account Payables 2.33 Million 2.86 Million 1.6 Million 729.98 Thousand
Tax Payables 369.66 Thousand 221.58 Thousand 108.85 Thousand -
Short Term Debt 1.38 Million 1.39 Million 1.09 Million 491.29 Thousand
Deferred Revenue 836.91 Thousand 102.56 Thousand 622.8 Thousand -
Other Current Liabilities 964.12 Thousand 909.08 Thousand 19.89 Thousand 295.37 Thousand
Total Non Current Liabilities 3.55 Million 3.19 Million 1.49 Million 808.08 Thousand
Long-Term Debt 3.14 Million 2.84 Million 1.24 Million 801.38 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 411.17 Thousand 342.59 Thousand 255.58 Thousand 6700.00
Other Liabilities - - - -
Total Equity 4.28 Million 3.19 Million 2.03 Million 37.64 Thousand
Stock Holders Equity 4.28 Million 3.19 Million 2.03 Million 37.64 Thousand
Common Stock 1125.00 1125.00 1125.00 1125.00
Retained Earnings 4.28 Million 3.19 Million 2.02 Million 35.23 Thousand
Accumulated other comprehensive income - - - -
Common Stock Equity 4.28 Million 3.19 Million 2.03 Million 37.64 Thousand
Capital Lease Obligation 3.49 Million 3.16 Million 2.33 Million 1.29 Million
Total Investments - - - -
Total Debt 4.53 Million 4.24 Million 2.33 Million 1.29 Million
Net Debt 4.04 Million 4 Million 2.22 Million 1.22 Million

Balance Sheet Charts