PSG Financial Services Limited (JSE:KST)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 3,210.00
+13.00 (0.41%)
Aug 31, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 2,671 | 2,623 | 1,738 | 2,001 | 1,695 |
Trading Asset Securities | 9,530 | 7,647 | 6,872 | 6,281 | 6,035 |
Accounts Receivable | 3,238 | 2,110 | 2,090 | 1,869 | 2,077 |
Other Receivables | 423.57 | 339.54 | 270.89 | 273.33 | 371.19 |
Property, Plant & Equipment | 393.69 | 268.57 | 237.67 | 245.1 | 277.87 |
Goodwill | 408.48 | 411.7 | 411.7 | 411.7 | 411.7 |
Other Intangible Assets | 707.41 | 738.93 | 766.62 | 756.73 | 799.07 |
Investments in Debt & Equity Securities | 140,276 | 99,385 | 101,103 | 75,840 | 66,652 |
Other Current Assets | 241.14 | 390.34 | 199.14 | 64.64 | 187.08 |
Long-Term Deferred Tax Assets | 55.2 | 17.06 | -1.46 | -16.89 | -8.63 |
Other Long-Term Assets | 196.68 | 216.52 | 256.98 | 226.85 | 70.61 |
Total Assets | 158,397 | 114,322 | 114,109 | 88,109 | 78,737 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 4,467 | 2,952 | 870.38 | 832.29 | 895.1 |
Accrued Expenses | - | - | - | - | 41.81 |
Short-Term Debt | 47.14 | 11.14 | 12.01 | 14.62 | 22.01 |
Current Portion of Leases | 68.44 | 75.13 | 74.44 | 70.13 | 62.43 |
Other Current Liabilities | 146,815 | 105,130 | 105,527 | 80,338 | 70,642 |
Long-Term Leases | 270.75 | 148.23 | 126.98 | 165.65 | 198.51 |
Long-Term Unearned Revenue | - | - | 17.8 | 18.16 | 18.52 |
Long-Term Deferred Tax Liabilities | 249.33 | 185.41 | 132.84 | 110.97 | 85.1 |
Other Long-Term Liabilities | 14.23 | 141.55 | 2,097 | 1,763 | 2,019 |
Total Liabilities | 151,986 | 108,732 | 108,939 | 83,369 | 74,199 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 578.97 | 875.91 | 1,206 | 1,413 | 1,829 |
Retained Earnings | 5,450 | 4,494 | 3,819 | 3,295 | 2,789 |
Comprehensive Income & Other | -274.91 | -296.33 | -303.41 | -330.33 | -361.43 |
Total Common Equity | 5,652 | 4,964 | 4,601 | 4,247 | 4,117 |
Minority Interest | 758.03 | 625.74 | 568.61 | 493.35 | 420.8 |
Shareholders' Equity | 6,410 | 5,590 | 5,170 | 4,741 | 4,538 |
Total Liabilities & Equity | 158,397 | 114,322 | 114,109 | 88,109 | 78,737 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 386.33 | 234.5 | 213.43 | 250.4 | 282.95 |
Net Cash (Debt) | 11,815 | 10,035 | 8,396 | 8,032 | 7,447 |
Net Cash Growth | 17.73% | 19.52% | 4.54% | 7.85% | -16.61% |
Net Cash Per Share | 9.33 | 7.87 | 6.53 | 6.00 | 5.57 |
Filing Date Shares Outstanding | 1,239 | 1,250 | 1,268 | 1,283 | 1,316 |
Total Common Shares Outstanding | 1,239 | 1,250 | 1,268 | 1,283 | 1,316 |
Working Capital | -135,111 | -94,990 | -95,248 | -70,683 | -61,370 |
Book Value Per Share | 4.56 | 3.97 | 3.63 | 3.31 | 3.13 |
Tangible Book Value | 4,536 | 3,814 | 3,423 | 3,079 | 2,906 |
Tangible Book Value Per Share | 3.66 | 3.05 | 2.70 | 2.40 | 2.21 |