Primech Holdings Ltd. Ordinary Shares (PMEC)

USD 0.69

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 45.5 Million 42.82 Million 33.19 Million 28.94 Million 22.85 Million
Total Current Assets 31.33 Million 27.43 Million 18.78 Million 22.04 Million 18.08 Million
Cash And Short Term Investments 7.64 Million 9.07 Million 5.14 Million 6.81 Million 2.97 Million
Cash and Cash Equivalents 7.64 Million 9.07 Million 5.14 Million 6.81 Million 2.97 Million
Short Term Investments - - - 427.64 Thousand -
Net Receivables 19.82 Million 17.04 Million 10.97 Million 13.32 Million 14.36 Million
Inventory 55 Thousand 141.43 Thousand 144.17 Thousand 427.64 Thousand -
Other Current Assets 3.81 Million 1.17 Million 2.52 Million 1.47 Million 742.03 Thousand
Total Non-Current Assets 14.17 Million 15.38 Million 14.41 Million 6.9 Million 4.76 Million
Net PPE 13.48 Million 14.04 Million 12.43 Million 4.3 Million 2.84 Million
Good Will And Intangible Assets 688 Thousand 785.61 Thousand 1.19 Million 1.3 Million 1.5 Million
Good Will 667 Thousand 693.02 Thousand 813.02 Thousand 531.46 Thousand 369.29 Thousand
Intangible Assets 21 Thousand 92.58 Thousand 385.74 Thousand 768.83 Thousand 1.13 Million
Long-Term Investments - -12.49 Thousand -12.24 Thousand -19.13 Thousand 422.66 Thousand
Tax Assets 11.99 Thousand 12.49 Thousand 12.24 Thousand 19.13 Thousand 3486.00
Other Non Current Assets -11.99 Thousand 552.77 Thousand 781.33 Thousand 1.29 Million -3486.00
Other Assets - - - - -
Total Liabilities 30.45 Million 33.99 Million 21.95 Million 15.66 Million 10.47 Million
Total Current Liabilities 22.74 Million 24.52 Million 12.43 Million 10.29 Million 9.23 Million
Account Payables 9.4 Million 10.89 Million 8.68 Million 5.41 Million 4.66 Million
Tax Payables - - 230.68 Thousand 154.24 Thousand 86.8 Thousand
Short Term Debt 13.33 Million 13.62 Million 3.19 Million 2.62 Million 4.12 Million
Deferred Revenue -9.4 Million - - 437.92 Thousand -
Other Current Liabilities 9.4 Million - 547.22 Thousand 1.81 Million 437.75 Thousand
Total Non Current Liabilities 7.7 Million 9.46 Million 9.52 Million 5.37 Million 1.24 Million
Long-Term Debt 7.45 Million 8.74 Million 8.81 Million 4.71 Million 707.25 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 15.05 Million 8.83 Million 11.24 Million 13.28 Million 12.37 Million
Stock Holders Equity 14.99 Million 8.78 Million 11.17 Million 13.28 Million 12.37 Million
Common Stock 22.19 Million 12.71 Million 12.71 Million 12.71 Million 10.09 Million
Retained Earnings -9.04 Million -5.8 Million -3.27 Million -1.23 Million 1.37 Million
Accumulated other comprehensive income 923 Thousand 946.89 Thousand 808.81 Thousand 872.5 Thousand -17.93 Thousand
Common Stock Equity 14.99 Million 8.78 Million 11.17 Million 13.28 Million 12.37 Million
Capital Lease Obligation 3.81 Million 3.34 Million 2.09 Million 1.82 Million 1.5 Million
Total Investments - -12.49 Thousand -12.24 Thousand 427.64 Thousand 422.66 Thousand
Total Debt 20.79 Million 22.36 Million 12 Million 7.34 Million 4.83 Million
Net Debt 13.14 Million 13.29 Million 6.86 Million 529.45 Thousand 1.86 Million

Balance Sheet Charts