P.C.B. Technologies Ltd (PCBT.TA)
ILA 761.6
(-0.08%)
ILA 761.6
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 124.07 Million | 131.27 Million | 129.96 Million | 131.39 Million | 137.2 Million | 121.94 Million |
| Total Current Assets | 60.65 Million | 71.34 Million | 77.63 Million | 79.34 Million | 85 Million | 84.53 Million |
| Cash And Short Term Investments | 4.68 Million | 3.13 Million | 4.37 Million | 16.24 Million | 33.91 Million | 32.99 Million |
| Cash and Cash Equivalents | 4.68 Million | 3.13 Million | 4.37 Million | 16.24 Million | 33.91 Million | 16.68 Million |
| Short Term Investments | - | - | - | - | - | 16.3 Million |
| Net Receivables | 110.36 Million | 33.61 Million | 114.29 Million | 113.95 Million | 98.85 Million | - |
| Inventory | 24.37 Million | 34.54 Million | 35.33 Million | 26.5 Million | 21.25 Million | 19.71 Million |
| Other Current Assets | 3.82 Million | 56 Thousand | 3.37 Million | 3.68 Million | 4.15 Million | - |
| Total Non-Current Assets | 63.42 Million | 59.93 Million | 52.33 Million | 52.04 Million | 52.2 Million | 37.4 Million |
| Net PPE | 51.55 Million | 46.24 Million | 40.94 Million | 41.58 Million | 40.6 Million | 24.07 Million |
| Good Will And Intangible Assets | 11.47 Million | 13.08 Million | 10.64 Million | 9.68 Million | 10.03 Million | 11.4 Million |
| Good Will | -7 Million | -5.31 Million | -4.07 Million | -3.06 Million | -2.14 Million | -1.1 Million |
| Intangible Assets | 18.47 Million | 18.4 Million | 14.72 Million | 12.75 Million | 12.18 Million | 12.5 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 390 Thousand | 598 Thousand | 749 Thousand | 776 Thousand | 1.56 Million | 1.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 46.97 Million | 47.02 Million | 45.39 Million | 46.47 Million | 44.54 Million | 28.83 Million |
| Total Current Liabilities | 33.52 Million | 35.11 Million | 31.87 Million | 32.51 Million | 30.92 Million | 27.15 Million |
| Account Payables | 16.34 Million | 19.45 Million | 23.27 Million | 23.05 Million | 22.69 Million | 19.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.29 Million | 7.79 Million | 1.66 Million | 1.73 Million | 1.61 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13.87 Million | 7.87 Million | 6.93 Million | 7.71 Million | 6.61 Million | 7.54 Million |
| Total Non Current Liabilities | 13.45 Million | 11.9 Million | 13.51 Million | 13.96 Million | 13.61 Million | 1.68 Million |
| Long-Term Debt | 12.14 Million | 10.62 Million | 12.24 Million | 12.41 Million | 12.36 Million | - |
| Deferred Revenue Non Current | - | - | 101 Thousand | 95 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 676 Thousand | 213 Thousand | 238 Thousand | 231 Thousand | 105 Thousand | 132.76 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 77.09 Million | 84.25 Million | 84.57 Million | 84.92 Million | 92.66 Million | 93.1 Million |
| Stock Holders Equity | 77.09 Million | 84.25 Million | 84.57 Million | 84.92 Million | 92.66 Million | 93.1 Million |
| Common Stock | 20.76 Million | 20.76 Million | 20.76 Million | 20.76 Million | 20.74 Million | 19.58 Million |
| Retained Earnings | 6.81 Million | 16.16 Million | 16.6 Million | 17.11 Million | 24.12 Million | 24.45 Million |
| Accumulated other comprehensive income | -9.23 Million | -9.58 Million | -8.84 Million | -9.63 Million | -10.83 Million | - |
| Common Stock Equity | 77.09 Million | 84.25 Million | 84.57 Million | 84.92 Million | 92.66 Million | 93.1 Million |
| Capital Lease Obligation | 13.94 Million | 12.22 Million | 13.91 Million | 14.14 Million | 13.97 Million | - |
| Total Investments | - | - | - | - | - | 16.3 Million |
| Total Debt | 15.44 Million | 18.42 Million | 13.91 Million | 14.14 Million | 13.97 Million | - |
| Net Debt | 10.76 Million | 15.29 Million | 9.53 Million | -2.09 Million | -19.93 Million | -16.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 128.9 Million | 125.3 Million | 124.07 Million | 124.07 Million | 127.37 Million | 130.31 Million |
| Total Current Assets | 66.34 Million | 62.79 Million | 60.65 Million | 60.65 Million | 66.01 Million | 68.44 Million |
| Cash And Short Term Investments | 3.24 Million | 3.15 Million | 4.68 Million | 4.68 Million | 2.43 Million | 3.7 Million |
| Cash and Cash Equivalents | 3.24 Million | 3.15 Million | 4.68 Million | 4.68 Million | 2.43 Million | 3.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.11 Million | 31.38 Million | 110.36 Million | 110.36 Million | 126.57 Million | 116.97 Million |
| Inventory | 32.07 Million | 27.25 Million | 24.37 Million | 24.37 Million | 29.55 Million | 32.65 Million |
| Other Current Assets | 31.02 Million | 1 Million | 3.82 Million | 3.82 Million | 3.19 Million | 1.95 Million |
| Total Non-Current Assets | 62.55 Million | 62.5 Million | 63.42 Million | 63.42 Million | 61.36 Million | 61.86 Million |
| Net PPE | 51.29 Million | 50.94 Million | 51.55 Million | 51.55 Million | 49.34 Million | 49.37 Million |
| Good Will And Intangible Assets | 10.88 Million | 11.18 Million | 11.47 Million | 11.47 Million | 11.66 Million | 12.13 Million |
| Good Will | - | - | -7 Million | -7 Million | -32.83 Million | -32.83 Million |
| Intangible Assets | 10.88 Million | 11.18 Million | 18.47 Million | 18.47 Million | 44.5 Million | 44.96 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 376 Thousand | 384 Thousand | 390 Thousand | 390 Thousand | 351 Thousand | 366 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 48.06 Million | 46.51 Million | 46.97 Million | 46.97 Million | 43.74 Million | 47.21 Million |
| Total Current Liabilities | 35.92 Million | 34.11 Million | 33.52 Million | 33.52 Million | 32.73 Million | 35.92 Million |
| Account Payables | 24.36 Million | 20.2 Million | 16.34 Million | 16.34 Million | 21.26 Million | 22.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.97 Million | 6 Million | 3.29 Million | 3.29 Million | 5.14 Million | 6.72 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.58 Million | 7.9 Million | 13.87 Million | 13.87 Million | 6.33 Million | 6.74 Million |
| Total Non Current Liabilities | 12.13 Million | 12.39 Million | 13.45 Million | 13.45 Million | 11 Million | 11.29 Million |
| Long-Term Debt | 11.22 Million | 11.5 Million | 12.14 Million | 12.14 Million | 9.95 Million | 10.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 335 Thousand | 300 Thousand | 676 Thousand | 676 Thousand | 178 Thousand | 158 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 80.84 Million | 78.79 Million | 77.09 Million | 77.09 Million | 83.63 Million | 83.09 Million |
| Stock Holders Equity | 80.84 Million | 78.79 Million | 77.09 Million | 77.09 Million | 83.63 Million | 83.09 Million |
| Common Stock | 20.76 Million | 20.76 Million | 20.76 Million | 20.76 Million | 20.76 Million | 20.76 Million |
| Retained Earnings | 10.45 Million | 8.45 Million | 6.81 Million | 6.81 Million | 13.42 Million | 13.03 Million |
| Accumulated other comprehensive income | -2.44 Million | -2.49 Million | -9.23 Million | -9.23 Million | -9.99 Million | -10.27 Million |
| Common Stock Equity | 80.84 Million | 78.79 Million | 77.09 Million | 77.09 Million | 83.63 Million | 83.09 Million |
| Capital Lease Obligation | 13.2 Million | 13.45 Million | 13.94 Million | 13.94 Million | 11.69 Million | 11.96 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 15.2 Million | 17.5 Million | 15.44 Million | 15.44 Million | 15.09 Million | 16.96 Million |
| Net Debt | 11.95 Million | 14.35 Million | 10.76 Million | 10.76 Million | 12.66 Million | 13.26 Million |
002170
5905
6101
8AZ
0554
600959