PSG Financial Services Limited (NMSE: KFS)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
19.60
-0.26 (-1.31%)
At close: Dec 24, 2024

PSG Financial Services Balance Sheet

Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Cash & Equivalents
1,8181,7382,0011,6951,6041,074
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Trading Asset Securities
6.376,8726,2816,0357,62023.13
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Accounts Receivable
-2,0901,8692,0771,9601,626
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Other Receivables
2,775270.89273.33371.19312.4619.71
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Property, Plant & Equipment
279.6237.67245.1277.87310.24339.94
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Goodwill
-411.7411.7411.7411.7-
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Other Intangible Assets
1,206766.62756.73799.07824.441,145
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Investments in Debt & Equity Securities
117,801101,10375,84066,65260,62358,856
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Other Current Assets
122.94199.1464.64187.08346.39127.3
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Long-Term Deferred Tax Assets
124.34-1.46-16.89-8.6313.8381.32
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Other Long-Term Assets
172.91256.98226.8570.6189.251.11
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Total Assets
124,307114,10988,10978,73774,20763,900
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Accounts Payable
2,976870.38832.29895.1629.412,356
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Accrued Expenses
---41.8133.64-
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Short-Term Debt
12.2212.0114.6222.0115.3330.41
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Current Portion of Leases
-74.4470.1362.4353.03-
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Other Current Liabilities
115,452105,52780,33870,64267,23030,294
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Long-Term Leases
228.51126.98165.65198.51224.75304.96
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Long-Term Unearned Revenue
-17.818.1618.5217.8-
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Long-Term Deferred Tax Liabilities
153.36132.84110.9785.1105.9169.7
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Other Long-Term Liabilities
122.942,0971,7632,0191,76227,249
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Total Liabilities
119,022108,93983,36974,19970,25860,315
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Common Stock
1,0251,2061,4131,8291,9392,069
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Retained Earnings
4,0713,8193,2952,7892,2171,802
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Comprehensive Income & Other
-278.91-303.41-330.33-361.43-395.34-394.32
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Total Common Equity
4,7134,6014,2474,1173,6053,306
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Minority Interest
571.32568.61493.35420.8344.2278.65
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Shareholders' Equity
5,2855,1704,7414,5383,9493,585
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Total Liabilities & Equity
124,307114,10988,10978,73774,20763,900
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Total Debt
240.73213.43250.4282.95293.11335.37
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Net Cash (Debt)
1,5848,3968,0327,4478,930761.41
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Net Cash Growth
25.10%4.54%7.85%-16.61%1072.84%-92.53%
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Net Cash Per Share
1.246.536.005.576.690.57
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Filing Date Shares Outstanding
1,2581,2681,2831,3161,3241,338
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Total Common Shares Outstanding
1,2581,2681,2831,3161,3241,338
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Working Capital
-113,795-95,248-70,683-61,370-56,236-29,222
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Book Value Per Share
3.753.633.313.132.722.47
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Tangible Book Value
3,5073,4233,0792,9062,3692,161
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Tangible Book Value Per Share
2.792.702.402.211.791.61
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.