PSG Financial Services Limited (JSE:KST)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,951.00
+26.00 (1.35%)
Apr 25, 2025, 5:00 PM SAST
PSG Financial Services Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2,623 | 1,738 | 2,001 | 1,695 | 1,604 | Upgrade
|
| Trading Asset Securities | 6.37 | 6,872 | 6,281 | 6,035 | 7,620 | Upgrade
|
| Accounts Receivable | - | 2,090 | 1,869 | 2,077 | 1,960 | Upgrade
|
| Other Receivables | 2,734 | 270.89 | 273.33 | 371.19 | 312.4 | Upgrade
|
| Property, Plant & Equipment | 268.57 | 237.67 | 245.1 | 277.87 | 310.24 | Upgrade
|
| Goodwill | - | 411.7 | 411.7 | 411.7 | 411.7 | Upgrade
|
| Other Intangible Assets | 1,168 | 766.62 | 756.73 | 799.07 | 824.44 | Upgrade
|
| Investments in Debt & Equity Securities | 107,025 | 101,103 | 75,840 | 66,652 | 60,623 | Upgrade
|
| Other Current Assets | 124.26 | 199.14 | 64.64 | 187.08 | 346.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 173.16 | -1.46 | -16.89 | -8.63 | 13.83 | Upgrade
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| Other Long-Term Assets | 198.43 | 256.98 | 226.85 | 70.61 | 89.25 | Upgrade
|
| Total Assets | 114,322 | 114,109 | 88,109 | 78,737 | 74,207 | Upgrade
|
| Accounts Payable | 2,969 | 870.38 | 832.29 | 895.1 | 629.41 | Upgrade
|
| Accrued Expenses | - | - | - | 41.81 | 33.64 | Upgrade
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| Short-Term Debt | 11.14 | 12.01 | 14.62 | 22.01 | 15.33 | Upgrade
|
| Current Portion of Leases | - | 74.44 | 70.13 | 62.43 | 53.03 | Upgrade
|
| Other Current Liabilities | 105,130 | 105,527 | 80,338 | 70,642 | 67,230 | Upgrade
|
| Long-Term Leases | 223.36 | 126.98 | 165.65 | 198.51 | 224.75 | Upgrade
|
| Long-Term Unearned Revenue | - | 17.8 | 18.16 | 18.52 | 17.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 185.46 | 132.84 | 110.97 | 85.1 | 105.91 | Upgrade
|
| Other Long-Term Liabilities | 124.26 | 2,097 | 1,763 | 2,019 | 1,762 | Upgrade
|
| Total Liabilities | 108,732 | 108,939 | 83,369 | 74,199 | 70,258 | Upgrade
|
| Common Stock | 875.91 | 1,206 | 1,413 | 1,829 | 1,939 | Upgrade
|
| Retained Earnings | 4,494 | 3,819 | 3,295 | 2,789 | 2,217 | Upgrade
|
| Comprehensive Income & Other | -296.33 | -303.41 | -330.33 | -361.43 | -395.34 | Upgrade
|
| Total Common Equity | 4,964 | 4,601 | 4,247 | 4,117 | 3,605 | Upgrade
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| Minority Interest | 625.74 | 568.61 | 493.35 | 420.8 | 344.2 | Upgrade
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| Shareholders' Equity | 5,590 | 5,170 | 4,741 | 4,538 | 3,949 | Upgrade
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| Total Liabilities & Equity | 114,322 | 114,109 | 88,109 | 78,737 | 74,207 | Upgrade
|
| Total Debt | 234.5 | 213.43 | 250.4 | 282.95 | 293.11 | Upgrade
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| Net Cash (Debt) | 2,395 | 8,396 | 8,032 | 7,447 | 8,930 | Upgrade
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| Net Cash Growth | -71.47% | 4.54% | 7.85% | -16.61% | 1072.84% | Upgrade
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| Net Cash Per Share | 1.88 | 6.53 | 6.00 | 5.57 | 6.69 | Upgrade
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| Filing Date Shares Outstanding | 1,261 | 1,268 | 1,283 | 1,316 | 1,324 | Upgrade
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| Total Common Shares Outstanding | 1,261 | 1,268 | 1,283 | 1,316 | 1,324 | Upgrade
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| Working Capital | -102,711 | -95,248 | -70,683 | -61,370 | -56,236 | Upgrade
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| Book Value Per Share | 3.94 | 3.63 | 3.31 | 3.13 | 2.72 | Upgrade
|
| Tangible Book Value | 3,796 | 3,423 | 3,079 | 2,906 | 2,369 | Upgrade
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| Tangible Book Value Per Share | 3.01 | 2.70 | 2.40 | 2.21 | 1.79 | Upgrade
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Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.