Prestige Cars International, Inc. (PREC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 635.11 Thousand | 1.35 Million | 1.73 Million | 673.51 Thousand | 888.82 Thousand | 788.85 Thousand |
| Total Current Assets | 635.11 Thousand | 1.35 Million | 1.73 Million | 673.51 Thousand | 888.82 Thousand | 588.35 Thousand |
| Cash And Short Term Investments | 171.66 Thousand | 68.17 Thousand | 244.14 Thousand | 123.61 Thousand | 40.22 Thousand | 52.24 Thousand |
| Cash and Cash Equivalents | 171.66 Thousand | 68.17 Thousand | 244.14 Thousand | 123.61 Thousand | 40.22 Thousand | 52.24 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 27.68 Thousand | 148.91 Thousand | 56 Thousand | 93.6 Thousand | 71.54 Thousand |
| Inventory | 463.45 Thousand | 1.25 Million | 1.34 Million | 493.9 Thousand | 755 Thousand | 464.56 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | 200.49 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 198.99 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 1499.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 855.31 Thousand | 1.72 Million | 2.04 Million | 863.52 Thousand | 876.96 Thousand | 782.37 Thousand |
| Total Current Liabilities | 855.31 Thousand | 1.72 Million | 2.04 Million | 693.52 Thousand | 876.96 Thousand | 782.37 Thousand |
| Account Payables | 100 Thousand | 510.73 Thousand | 215.38 Thousand | 224.52 Thousand | 28.6 Thousand | 15.81 Thousand |
| Tax Payables | 39.21 Thousand | - | - | - | - | - |
| Short Term Debt | 361.19 Thousand | 1.21 Million | 1.83 Million | 468.99 Thousand | 848.36 Thousand | 766.56 Thousand |
| Deferred Revenue | 39.21 Thousand | - | - | - | - | - |
| Other Current Liabilities | 354.91 Thousand | 1.00 | - | - | - | 1.00 |
| Total Non Current Liabilities | - | - | - | 169.99 Thousand | - | - |
| Long-Term Debt | - | - | - | 170 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -220.2 Thousand | -367.68 Thousand | -310.92 Thousand | -190 Thousand | 11.86 Thousand | 6478.00 |
| Stock Holders Equity | -220.2 Thousand | -367.68 Thousand | -310.92 Thousand | -190 Thousand | 11.86 Thousand | 6478.00 |
| Common Stock | 38.07 Thousand | 34.77 Thousand | 34.77 Thousand | 3000.00 | 34.77 Thousand | 34.77 Thousand |
| Retained Earnings | -258.28 Thousand | -402.45 Thousand | -345.7 Thousand | 9654.00 | -22.9 Thousand | -28.29 Thousand |
| Accumulated other comprehensive income | 38.07 Thousand | 34.77 Thousand | 34.77 Thousand | 70.71 Thousand | 34.77 Thousand | - |
| Common Stock Equity | -220.2 Thousand | -367.68 Thousand | -310.92 Thousand | -190 Thousand | 11.86 Thousand | 6478.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 198.99 Thousand |
| Total Debt | 361.19 Thousand | 1.21 Million | 1.83 Million | 638.99 Thousand | 848.36 Thousand | 766.56 Thousand |
| Net Debt | 189.52 Thousand | 1.14 Million | 1.58 Million | 515.37 Thousand | 808.13 Thousand | 714.32 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 737.34 Thousand | 701.78 Thousand | 689.04 Thousand | 635.11 Thousand | 635.11 Thousand | 1.48 Million |
| Total Current Assets | 734.57 Thousand | 701.78 Thousand | 689.04 Thousand | 635.11 Thousand | 635.11 Thousand | 1.46 Million |
| Cash And Short Term Investments | 185.92 Thousand | 152.13 Thousand | 175.84 Thousand | 171.66 Thousand | 171.66 Thousand | 152.08 Thousand |
| Cash and Cash Equivalents | 185.92 Thousand | 152.13 Thousand | 175.84 Thousand | 171.66 Thousand | 171.66 Thousand | 152.08 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5406.00 | 3700.00 | - | - | - | 22.68 Thousand |
| Inventory | 543.25 Thousand | 545.95 Thousand | 513.2 Thousand | 463.45 Thousand | 463.45 Thousand | 1.29 Million |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 2767.00 | - | - | - | - | 13.16 Thousand |
| Net PPE | 2767.00 | - | - | - | - | 13.16 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 527.39 Thousand | 523.95 Thousand | 514.37 Thousand | 855.31 Thousand | 855.31 Thousand | 1.8 Million |
| Total Current Liabilities | 527.39 Thousand | 523.95 Thousand | 514.37 Thousand | 855.31 Thousand | 855.31 Thousand | 1.8 Million |
| Account Payables | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 292.93 Thousand |
| Tax Payables | - | - | - | 39.21 Thousand | 39.21 Thousand | - |
| Short Term Debt | 43.89 Thousand | 40.46 Thousand | 30.88 Thousand | 361.19 Thousand | 361.19 Thousand | 1.31 Million |
| Deferred Revenue | - | - | - | 39.21 Thousand | 39.21 Thousand | 195 Thousand |
| Other Current Liabilities | 383.49 Thousand | 383.49 Thousand | 383.49 Thousand | 354.91 Thousand | 354.91 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 209.95 Thousand | 177.83 Thousand | 174.66 Thousand | -220.2 Thousand | -220.2 Thousand | -323.89 Thousand |
| Stock Holders Equity | 209.95 Thousand | 177.83 Thousand | 174.66 Thousand | -220.2 Thousand | -220.2 Thousand | -323.89 Thousand |
| Common Stock | 41.5 Thousand | 41.5 Thousand | 41.5 Thousand | 38.07 Thousand | 38.07 Thousand | 38.07 Thousand |
| Retained Earnings | -73.07 Thousand | -151.7 Thousand | -162.31 Thousand | -258.28 Thousand | -258.28 Thousand | -361.97 Thousand |
| Accumulated other comprehensive income | - | -41.5 Thousand | - | 38.07 Thousand | 38.07 Thousand | 38.07 Thousand |
| Common Stock Equity | 209.95 Thousand | 177.83 Thousand | 174.66 Thousand | -220.2 Thousand | -220.2 Thousand | -323.89 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 43.89 Thousand | 40.46 Thousand | 30.88 Thousand | 361.19 Thousand | 361.19 Thousand | 1.31 Million |
| Net Debt | -142.02 Thousand | -111.67 Thousand | -144.96 Thousand | 189.52 Thousand | 189.52 Thousand | 1.16 Million |
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