Pigeon Corporation (PIGEF)
USD 10.54
(0.0%)
USD 10.54
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 711.81 Million | 775.61 Million | 851.59 Million | 905.34 Million | 832.67 Million | 85.61 Billion |
| Total Current Assets | 459.23 Million | 511.89 Million | 575.48 Million | 631.8 Million | 569.89 Million | 58.2 Billion |
| Cash And Short Term Investments | 243.48 Million | 261.37 Million | 305.9 Million | 359.94 Million | 298.28 Million | 30.94 Billion |
| Cash and Cash Equivalents | 243.48 Million | 261.37 Million | 305.9 Million | 358.86 Million | 298.28 Million | 30.94 Billion |
| Short Term Investments | - | - | - | 1.08 Million | - | - |
| Net Receivables | 108.6 Million | 122.76 Million | 146.51 Million | 151.61 Million | 157.3 Million | 15.78 Billion |
| Inventory | 95.9 Million | 116.77 Million | 110.35 Million | 110.16 Million | 103.15 Million | 10.6 Billion |
| Other Current Assets | 11.23 Million | 10.98 Million | 12.7 Million | 10.08 Million | 11.15 Million | 866 Million |
| Total Non-Current Assets | 252.58 Million | 263.71 Million | 276.11 Million | 273.53 Million | 262.78 Million | 27.41 Billion |
| Net PPE | 226.44 Million | 229.72 Million | 235.32 Million | 225.3 Million | 206.98 Million | 21.12 Billion |
| Good Will And Intangible Assets | 1.48 Billion | 2.3 Billion | 2.57 Billion | 2.95 Billion | 3.86 Billion | 4.22 Billion |
| Good Will | 1.52 Million | 2.89 Million | 4.63 Million | 6.26 Million | 7.97 Million | 1 Billion |
| Intangible Assets | 1.26 Billion | 1.92 Billion | 2.03 Billion | 2.31 Billion | 2.99 Billion | 3.22 Billion |
| Long-Term Investments | 3.95 Million | 5.43 Million | 6.05 Million | 8.25 Million | 10.25 Million | 1.06 Billion |
| Tax Assets | 8.01 Million | 6.86 Million | 8 Million | 6.62 Million | 5.46 Million | 565 Million |
| Other Non Current Assets | -1.46 Billion | -2.28 Billion | -2.54 Billion | -2.92 Billion | -3.82 Billion | 432 Million |
| Other Assets | 1.00 | - | -1.00 | 1.00 | 1.00 | 4 Million |
| Total Liabilities | 137.12 Million | 166.04 Million | 184.39 Million | 201.87 Million | 184.27 Million | 19.03 Billion |
| Total Current Liabilities | 95.9 Million | 118.65 Million | 130.91 Million | 151.71 Million | 143.89 Million | 15.62 Billion |
| Account Payables | 35.49 Million | 50.37 Million | 49.59 Million | 62.24 Million | 63.57 Million | 4.56 Billion |
| Tax Payables | 3.5 Million | 7.54 Million | 10.24 Million | 18.46 Million | 11.7 Million | 1.95 Billion |
| Short Term Debt | 76 Million | 5.42 Million | 4.78 Million | 3.65 Million | 4.31 Million | - |
| Deferred Revenue | -72.49 Million | 7.54 Million | 10.24 Million | 18.46 Million | 11.7 Million | - |
| Other Current Liabilities | 56.9 Million | 55.31 Million | 66.28 Million | 67.35 Million | 64.3 Million | 11.05 Billion |
| Total Non Current Liabilities | 41.22 Million | 47.39 Million | 53.47 Million | 50.16 Million | 40.37 Million | 3.41 Billion |
| Long-Term Debt | 1.82 Billion | 2.05 Billion | 1.38 Billion | - | - | - |
| Deferred Revenue Non Current | -1.81 Billion | -2.04 Billion | -1.37 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.15 Million | 8.8 Million | 13.58 Million | 20.8 Million | 16.06 Million | 1.05 Billion |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 574.66 Million | 609.55 Million | 667.17 Million | 703.42 Million | 648.38 Million | 66.58 Billion |
| Stock Holders Equity | 549.82 Million | 584.72 Million | 641.76 Million | 677.05 Million | 623.16 Million | 64.24 Billion |
| Common Stock | 36.84 Million | 39.63 Million | 45.15 Million | 50.35 Million | 47.83 Million | 5.19 Billion |
| Retained Earnings | 418.36 Million | 463.24 Million | 531.26 Million | 591.98 Million | 542.7 Million | 55.7 Billion |
| Accumulated other comprehensive income | 68.77 Million | 53.27 Million | 33.18 Million | -1.12 Million | -5.03 Million | - |
| Common Stock Equity | 549.82 Million | 584.72 Million | 641.76 Million | 677.05 Million | 623.16 Million | 64.24 Billion |
| Capital Lease Obligation | 12.92 Million | 15.68 Million | 12.02 Million | 7.39 Million | 4.66 Million | - |
| Total Investments | 3.95 Million | 5.43 Million | 6.05 Million | 9.33 Million | 10.25 Million | 1.06 Billion |
| Total Debt | 12.92 Million | 21.1 Million | 16.8 Million | 11.05 Million | 8.98 Million | - |
| Net Debt | -230.56 Million | -240.27 Million | -289.09 Million | -347.81 Million | -289.3 Million | -30.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 673.33 Million | 677.16 Million | 711.81 Million | 711.81 Million | 705.55 Million | 728.07 Million |
| Total Current Assets | 457.57 Million | 446.65 Million | 459.23 Million | 459.23 Million | 455.65 Million | 471.67 Million |
| Cash And Short Term Investments | 219.5 Million | 208.2 Million | 243.48 Million | 243.48 Million | 208.14 Million | 225.02 Million |
| Cash and Cash Equivalents | 219.5 Million | 208.2 Million | 243.48 Million | 243.48 Million | 208.14 Million | 225.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 130.94 Million | 121.69 Million | 108.6 Million | 108.6 Million | 124.07 Million | 117.1 Million |
| Inventory | 89.8 Million | 93.81 Million | 95.9 Million | 95.9 Million | 107.13 Million | 116.65 Million |
| Other Current Assets | 17.33 Million | 22.93 Million | 11.23 Million | 11.23 Million | 16.3 Million | 12.89 Million |
| Total Non-Current Assets | 215.75 Million | 230.51 Million | 252.58 Million | 252.58 Million | 249.89 Million | 256.39 Million |
| Net PPE | 192.65 Million | 206.15 Million | 226.44 Million | 226.44 Million | 221.86 Million | 226.64 Million |
| Good Will And Intangible Assets | 1.33 Billion | 1.4 Billion | 1.48 Billion | 1.48 Billion | 1.8 Billion | 1.99 Billion |
| Good Will | 782.71 Thousand | 1.14 Million | 1.52 Million | 1.52 Million | 1.86 Million | 2.26 Million |
| Intangible Assets | 1.21 Billion | 1.22 Billion | 1.26 Billion | 1.26 Billion | 1.52 Billion | 1.67 Billion |
| Long-Term Investments | - | - | 3.95 Million | 3.95 Million | - | - |
| Tax Assets | - | - | 8.01 Million | 8.01 Million | - | - |
| Other Non Current Assets | -1.31 Billion | -1.37 Billion | -1.46 Billion | -1.46 Billion | -1.77 Billion | -1.96 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 145.58 Million | 143.5 Million | 137.12 Million | 137.12 Million | 154.01 Million | 152.65 Million |
| Total Current Liabilities | 106.72 Million | 105.32 Million | 95.9 Million | 95.9 Million | 109.81 Million | 107.97 Million |
| Account Payables | 37.67 Million | 41.85 Million | 35.49 Million | 35.49 Million | 38.94 Million | 47 Million |
| Tax Payables | 8 Million | 5.33 Million | 3.5 Million | 3.5 Million | 8.22 Million | 8.19 Million |
| Short Term Debt | - | - | 76 Million | 76 Million | 481.82 Thousand | 464.17 Thousand |
| Deferred Revenue | - | - | -72.49 Million | -72.49 Million | 8.22 Million | 8.19 Million |
| Other Current Liabilities | 69.05 Million | 63.46 Million | 56.9 Million | 56.9 Million | 62.16 Million | 52.3 Million |
| Total Non Current Liabilities | 38.85 Million | 38.18 Million | 41.22 Million | 41.22 Million | 44.2 Million | 44.67 Million |
| Long-Term Debt | - | - | 1.82 Billion | 1.82 Billion | - | - |
| Deferred Revenue Non Current | - | - | -1.81 Billion | -1.81 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.85 Million | 38.18 Million | 7.15 Million | 7.15 Million | 44.2 Million | 44.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 527.72 Million | 533.64 Million | 574.66 Million | 574.66 Million | 551.51 Million | 575.41 Million |
| Stock Holders Equity | 507.4 Million | 510.41 Million | 549.82 Million | 549.82 Million | 527.77 Million | 551.15 Million |
| Common Stock | 32.29 Million | 34.34 Million | 36.84 Million | 36.84 Million | 34.79 Million | 36.01 Million |
| Retained Earnings | 360.65 Million | 372.55 Million | 418.36 Million | 418.36 Million | 394.09 Million | 420.71 Million |
| Accumulated other comprehensive income | 91.82 Million | 79.42 Million | 68.77 Million | 68.77 Million | 74.48 Million | 69.16 Million |
| Common Stock Equity | 507.4 Million | 510.41 Million | 549.82 Million | 549.82 Million | 527.77 Million | 551.15 Million |
| Capital Lease Obligation | 33.54 Million | 32.79 Million | 12.92 Million | 12.92 Million | 39.02 Million | 39.49 Million |
| Total Investments | - | - | 3.95 Million | 3.95 Million | - | - |
| Total Debt | 33.54 Million | 32.79 Million | 12.92 Million | 12.92 Million | 39.5 Million | 39.96 Million |
| Net Debt | -185.95 Million | -175.41 Million | -230.56 Million | -230.56 Million | -168.63 Million | -185.06 Million |
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CBMJ
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