Prestige Holdings Limited (TTSE:PHL)

Prestige Holdings Balance Sheet

Financials in millions TTD. Fiscal year is December - November.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	105.66	155.12	103.97	113.98	95.2	54.97
Cash & Short-Term Investments	105.66	155.12	103.97	113.98	95.2	54.97
Cash Growth	-19.20%	49.20%	-8.78%	19.73%	73.17%	-7.94%
Accounts Receivable	-	11.44	13.64	4.64	3.85	3.04
Other Receivables	-	23.17	18.83	24.41	22.37	18.83
Receivables	-	61.79	32.47	56.17	36.22	21.86
Inventory	-	80.5	85.98	90.24	84.04	49.87
Prepaid Expenses	-	23.74	14.49	11.14	9.3	6.53
Other Current Assets	170.31	-	-	-	-	5.29
Total Current Assets	275.97	321.15	236.9	271.54	224.77	138.52
Property, Plant & Equipment	685.02	673.57	598.12	560.36	537.17	537.03
Goodwill	-	6.16	6.16	6.16	6.16	6.16
Other Intangible Assets	53.84	40.8	40.8	40.8	40.8	40.8
Long-Term Deferred Tax Assets	-	99.52	79.85	11.78	10.44	12.26
Long-Term Deferred Charges	-	7.76	10.44	11.72	11.93	13.11
Total Assets	1,114	1,149	972.26	902.36	831.26	747.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	-	136.76	118	174.58	150.2	83.51
Accrued Expenses	-	101.42	70.38	45.66	39.4	34.75
Current Portion of Long-Term Debt	-	18.99	7.13	11.83	21.82	38.41
Current Portion of Leases	33.94	36.97	30.05	32.02	31.53	29.05
Current Income Taxes Payable	-	14.7	11.6	7.61	4.93	0.87
Total Current Liabilities	327.43	308.84	237.16	271.7	247.88	186.59
Long-Term Debt	120.63	43.69	51.74	37.29	33.94	55.68
Long-Term Leases	268.88	293.23	239.48	260.46	261.76	247.37
Long-Term Deferred Tax Liabilities	-	88.97	69.1	-	-	-
Other Long-Term Liabilities	-	0.29	0.29	0.29	0.29	0.71
Total Liabilities	716.95	735.02	597.78	569.75	543.88	490.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	23.76	23.76	23.76	23.76	23.76	23.76
Retained Earnings	341.86	358.37	319.68	281.36	246.88	218.73
Treasury Stock	-8.93	-8.93	-9.56	-9.59	-9.67	-11.34
Comprehensive Income & Other	40.72	40.74	40.6	37.09	26.42	26.37
Shareholders' Equity	397.41	413.93	374.49	332.61	287.38	257.52
Total Liabilities & Equity	1,114	1,149	972.26	902.36	831.26	747.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	423.45	392.87	328.41	341.61	349.05	370.51
Net Cash (Debt)	-317.8	-237.76	-224.44	-227.63	-253.85	-315.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.09	-3.80	-3.59	-3.64	-4.06	-5.17
Filing Date Shares Outstanding	61.25	61.39	61.32	61.31	61	61
Total Common Shares Outstanding	61.25	61.39	61.32	61.31	61	61
Working Capital	-51.46	12.31	-0.26	-0.16	-23.12	-48.07
Book Value Per Share	6.49	6.74	6.11	5.43	4.71	4.22
Tangible Book Value	343.57	366.98	327.53	285.66	240.43	210.57
Tangible Book Value Per Share	5.61	5.98	5.34	4.66	3.94	3.45
Land	-	133.69	133.69	109.29	98.64	96.47
Buildings	-	419.5	397.7	365.72	346.91	335.38
Machinery	-	576.75	543.45	498.51	469.51	460.3
Construction In Progress	-	23.95	9.85	5.64	4.7	3.89

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error