Presidential Realty Corporation (PDNLB)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Million | 1.04 Million | 1.05 Million | 1 Million | 987.25 Thousand | 5.22 Million |
| Total Current Assets | 342.19 Thousand | 400.02 Thousand | 393.91 Thousand | 398.02 Thousand | 375.83 Thousand | 364.07 Thousand |
| Cash And Short Term Investments | 154.33 Thousand | 225.02 Thousand | 206.11 Thousand | 185.35 Thousand | 126.38 Thousand | 98.15 Thousand |
| Cash and Cash Equivalents | 154.33 Thousand | 225.02 Thousand | 206.11 Thousand | 185.35 Thousand | 126.38 Thousand | 98.15 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28 Thousand | 25.98 Thousand | 41.2 Thousand | 20.46 Thousand | 25.49 Thousand | 12.73 Thousand |
| Inventory | 1.11 Million | 459.62 Thousand | 451.98 Thousand | 523.02 Thousand | - | - |
| Other Current Assets | -950.42 Thousand | -310.61 Thousand | -305.37 Thousand | -330.82 Thousand | 223.95 Thousand | 253.18 Thousand |
| Total Non-Current Assets | 680.08 Thousand | 649.6 Thousand | 664.36 Thousand | 609.13 Thousand | 611.42 Thousand | 4.85 Million |
| Net PPE | 667.22 Thousand | 644.3 Thousand | 659.07 Thousand | 603.86 Thousand | 523.15 Thousand | 513.11 Thousand |
| Good Will And Intangible Assets | - | - | - | - | -987.25 Thousand | -5.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 82.97 Thousand | 4.24 Million |
| Tax Assets | 1.02 Million | 1.04 Million | 1.05 Million | 1 Million | 987.25 Thousand | 5.22 Million |
| Other Non Current Assets | -1 Million | -1.04 Million | -1.05 Million | -1 Million | 5294.00 | 95.86 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.04 Million | 1.95 Million | 1.91 Million | 1.85 Million | 1.81 Million | 6.01 Million |
| Total Current Liabilities | 1.98 Million | 1.87 Million | 1.82 Million | 1.8 Million | 1.77 Million | 1.69 Million |
| Account Payables | 18.98 Thousand | 399.98 Thousand | 328.62 Thousand | 283.47 Thousand | 230.53 Thousand | 136.4 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.44 Million | 1.47 Million | 1.49 Million | 1.52 Million | 1.54 Million | 1.55 Million |
| Deferred Revenue | - | -399.98 Thousand | -328.62 Thousand | -1.85 Million | -1.81 Million | -1.73 Million |
| Other Current Liabilities | 521.02 Thousand | 399.98 Thousand | 328.62 Thousand | 1.85 Million | 1.81 Million | 1.73 Million |
| Total Non Current Liabilities | 57.45 Thousand | 77.5 Thousand | 84.68 Thousand | 48.42 Thousand | 39.93 Thousand | 4.31 Million |
| Long-Term Debt | 1.39 Million | 1.42 Million | 1.49 Million | 1.52 Million | 1.54 Million | 1.55 Million |
| Deferred Revenue Non Current | 2.04 Million | 1.95 Million | 1.91 Million | 1.85 Million | 1.81 Million | 1.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.34 Million | -1.35 Million | -1.41 Million | -1.47 Million | -1.5 Million | 2.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 189.38 Thousand | 287.51 Thousand | 422.89 Thousand | 364.9 Thousand | 431.21 Thousand | 502.39 Thousand |
| Stock Holders Equity | -1.02 Million | -901.38 Thousand | -853.63 Thousand | -845.75 Thousand | -824.63 Thousand | -793.35 Thousand |
| Common Stock | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained Earnings | -9.14 Million | -9.02 Million | -8.97 Million | -8.96 Million | -8.94 Million | -4.63 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 3.48 Million |
| Common Stock Equity | -1.02 Million | -901.38 Thousand | -853.63 Thousand | -845.75 Thousand | -824.63 Thousand | -793.35 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 82.97 Thousand | 4.24 Million |
| Total Debt | 1.44 Million | 1.47 Million | 1.49 Million | 1.52 Million | 1.54 Million | 1.55 Million |
| Net Debt | 1.29 Million | 1.24 Million | 1.29 Million | 1.33 Million | 1.41 Million | 1.46 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Million | 1.06 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1 Million |
| Total Current Assets | 417.15 Thousand | 371.59 Thousand | 342.77 Thousand | 342.19 Thousand | 342.19 Thousand | 365.68 Thousand |
| Cash And Short Term Investments | 170.28 Thousand | 152.78 Thousand | 144.74 Thousand | 154.33 Thousand | 154.33 Thousand | 154.65 Thousand |
| Cash and Cash Equivalents | 170.28 Thousand | 152.78 Thousand | 144.74 Thousand | 154.33 Thousand | 154.33 Thousand | 154.65 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.3 Thousand | 22.82 Thousand | 36.61 Thousand | 28 Thousand | 28 Thousand | 23.19 Thousand |
| Inventory | 600.82 Thousand | 538.75 Thousand | 455.72 Thousand | 1.11 Million | 1.11 Million | -23.18 Thousand |
| Other Current Assets | -382.26 Thousand | -342.76 Thousand | -294.32 Thousand | -950.42 Thousand | -950.42 Thousand | 211.03 Thousand |
| Total Non-Current Assets | 665.13 Thousand | 693.21 Thousand | 685.55 Thousand | 680.08 Thousand | 680.08 Thousand | 641.34 Thousand |
| Net PPE | 659.85 Thousand | 665.35 Thousand | 672.69 Thousand | 667.22 Thousand | 667.22 Thousand | 636.06 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 1.02 Million | - |
| Other Non Current Assets | 5283.00 | 27.85 Thousand | 12.85 Thousand | 12.85 Thousand | -1 Million | 5283.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.08 Million | 2.07 Million | 2.05 Million | 2.04 Million | 2.04 Million | 2.02 Million |
| Total Current Liabilities | 2.02 Million | 2.02 Million | 2 Million | 1.98 Million | 1.98 Million | 1.96 Million |
| Account Payables | 399.84 Thousand | 403.43 Thousand | 389.01 Thousand | 18.98 Thousand | 18.98 Thousand | 516.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.42 Million | 1.43 Million | 1.43 Million | 1.44 Million | 1.44 Million | 1.45 Million |
| Deferred Revenue | -399.84 Thousand | -403.43 Thousand | -389.01 Thousand | - | - | - |
| Other Current Liabilities | 606.17 Thousand | 597.42 Thousand | 569.15 Thousand | 521.02 Thousand | 521.02 Thousand | - |
| Total Non Current Liabilities | 56.52 Thousand | 51.5 Thousand | 51.79 Thousand | 57.45 Thousand | 57.45 Thousand | 58.73 Thousand |
| Long-Term Debt | 1.41 Million | 1.4 Million | 1.4 Million | 1.39 Million | 1.39 Million | 1.45 Million |
| Deferred Revenue Non Current | - | - | - | - | 2.04 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.35 Million | -1.35 Million | -1.34 Million | -1.34 Million | -1.34 Million | -1.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1 Million | -1.01 Million | -1.03 Million | -1.02 Million | 189.38 Thousand | -1.02 Million |
| Stock Holders Equity | -1 Million | -1.01 Million | -1.03 Million | -1.02 Million | -1.02 Million | -1.02 Million |
| Common Stock | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained Earnings | -9.12 Million | -9.13 Million | -9.15 Million | -9.14 Million | -9.14 Million | -9.14 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1 Million | -1.01 Million | -1.03 Million | -1.02 Million | -1.02 Million | -1.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.42 Million | 1.43 Million | 1.43 Million | 1.44 Million | 1.44 Million | 1.45 Million |
| Net Debt | 1.25 Million | 1.27 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million |
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