PSG Financial Services Limited (JSE: KST)
South Africa
· Delayed Price · Currency is ZAR 1,760.00
-17.00 (-0.96%)
Sep 12, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,738 | 1,738 | 2,001 | 1,695 | 1,604 | 1,074 | Upgrade
|
| Trading Asset Securities | 6,872 | 6,872 | 6,281 | 6,035 | 7,620 | 23.13 | Upgrade
|
| Accounts Receivable | 2,090 | 2,090 | 1,869 | 2,077 | 1,960 | 1,626 | Upgrade
|
| Other Receivables | 270.89 | 270.89 | 273.33 | 371.19 | 312.4 | 619.71 | Upgrade
|
| Property, Plant & Equipment | 237.67 | 237.67 | 245.1 | 277.87 | 310.24 | 339.94 | Upgrade
|
| Goodwill | 411.7 | 411.7 | 411.7 | 411.7 | 411.7 | - | Upgrade
|
| Other Intangible Assets | 766.62 | 766.62 | 756.73 | 799.07 | 824.44 | 1,145 | Upgrade
|
| Investments in Debt & Equity Securities | 101,103 | 101,103 | 75,840 | 66,652 | 60,623 | 58,856 | Upgrade
|
| Other Current Assets | 199.14 | 199.14 | 64.64 | 187.08 | 346.39 | 127.3 | Upgrade
|
| Long-Term Deferred Tax Assets | -1.46 | -1.46 | -16.89 | -8.63 | 13.83 | 81.32 | Upgrade
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| Other Long-Term Assets | 256.98 | 256.98 | 226.85 | 70.61 | 89.25 | 1.11 | Upgrade
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| Total Assets | 114,109 | 114,109 | 88,109 | 78,737 | 74,207 | 63,900 | Upgrade
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| Accounts Payable | 870.38 | 870.38 | 832.29 | 895.1 | 629.41 | 2,356 | Upgrade
|
| Accrued Expenses | - | - | - | 41.81 | 33.64 | - | Upgrade
|
| Short-Term Debt | 12.01 | 12.01 | 14.62 | 22.01 | 15.33 | 30.41 | Upgrade
|
| Current Portion of Leases | 74.44 | 74.44 | 70.13 | 62.43 | 53.03 | - | Upgrade
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| Other Current Liabilities | 105,527 | 105,527 | 80,338 | 70,642 | 67,230 | 30,294 | Upgrade
|
| Long-Term Leases | 126.98 | 126.98 | 165.65 | 198.51 | 224.75 | 304.96 | Upgrade
|
| Long-Term Unearned Revenue | 17.8 | 17.8 | 18.16 | 18.52 | 17.8 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 132.84 | 132.84 | 110.97 | 85.1 | 105.91 | 69.7 | Upgrade
|
| Other Long-Term Liabilities | 2,097 | 2,097 | 1,763 | 2,019 | 1,762 | 27,249 | Upgrade
|
| Total Liabilities | 108,939 | 108,939 | 83,369 | 74,199 | 70,258 | 60,315 | Upgrade
|
| Common Stock | 1,206 | 1,206 | 1,413 | 1,829 | 1,939 | 2,069 | Upgrade
|
| Retained Earnings | 3,819 | 3,819 | 3,295 | 2,789 | 2,217 | 1,802 | Upgrade
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| Comprensive Income & Other | -303.41 | -303.41 | -330.33 | -361.43 | -395.34 | -394.32 | Upgrade
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| Total Common Equity | 4,601 | 4,601 | 4,247 | 4,117 | 3,605 | 3,306 | Upgrade
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| Minority Interest | 568.61 | 568.61 | 493.35 | 420.8 | 344.2 | 278.65 | Upgrade
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| Shareholders' Equity | 5,170 | 5,170 | 4,741 | 4,538 | 3,949 | 3,585 | Upgrade
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| Total Liabilities & Equity | 114,109 | 114,109 | 88,109 | 78,737 | 74,207 | 63,900 | Upgrade
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| Total Debt | 213.43 | 213.43 | 250.4 | 282.95 | 293.11 | 335.37 | Upgrade
|
| Net Cash (Debt) | 8,396 | 8,396 | 8,032 | 7,447 | 8,930 | 761.41 | Upgrade
|
| Net Cash Growth | 4.54% | 4.54% | 7.85% | -16.61% | 1072.84% | -92.53% | Upgrade
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| Net Cash Per Share | 6.53 | 6.53 | 6.00 | 5.57 | 6.69 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | 1,268 | 1,268 | 1,283 | 1,316 | 1,324 | 1,338 | Upgrade
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| Total Common Shares Outstanding | 1,268 | 1,268 | 1,283 | 1,316 | 1,324 | 1,338 | Upgrade
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| Working Capital | -95,248 | -95,248 | -70,683 | -61,370 | -56,236 | -29,222 | Upgrade
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| Book Value Per Share | 3.63 | 3.63 | 3.31 | 3.13 | 2.72 | 2.47 | Upgrade
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| Tangible Book Value | 3,423 | 3,423 | 3,079 | 2,906 | 2,369 | 2,161 | Upgrade
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| Tangible Book Value Per Share | 2.70 | 2.70 | 2.40 | 2.21 | 1.79 | 1.61 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.