Primega Group Holdings Limited (PGHL)
NASDAQ: PGHL · Real-Time Price · USD
0.4831
-0.0470 (-8.87%)
Mar 31, 2025, 12:37 PM EDT - Market open

Primega Group Holdings Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
0.860.490.240.110.07
Cash & Short-Term Investments
0.860.490.240.110.07
Cash Growth
1799.18%103.75%116.29%58.23%-
Accounts Receivable
6.645.35.82.830.91
Other Receivables
-0.030.0500
Receivables
6.645.345.852.830.91
Prepaid Expenses
2.550.840.040.03-
Other Current Assets
-1.10.720.24-
Total Current Assets
10.057.776.853.210.98
Property, Plant & Equipment
4.285.174.773.671.39
Other Long-Term Assets
0.480.430.04--
Total Assets
14.8213.3711.666.882.36
Accounts Payable
1.332.322.871.610.73
Accrued Expenses
-0.240.140.080
Short-Term Debt
0.480.350.550.43-
Current Portion of Long-Term Debt
0.10.090.04--
Current Portion of Leases
1.191.291.361.10.49
Current Income Taxes Payable
0.420.370.220.11-
Current Unearned Revenue
1.220.840.1--
Other Current Liabilities
-0.01-0.020.29
Total Current Liabilities
4.745.525.273.351.52
Long-Term Debt
0.90.951.04--
Long-Term Leases
1.692.21.811.240.8
Long-Term Deferred Tax Liabilities
0.420.410.340.260.01
Total Liabilities
7.759.088.464.852.32
Common Stock
00000
Additional Paid-In Capital
2.450000
Retained Earnings
4.614.293.22.030.04
Shareholders' Equity
7.064.293.22.030.04
Total Liabilities & Equity
14.8213.3711.666.882.36
Total Debt
4.364.894.792.771.29
Net Cash (Debt)
-3.51-4.4-4.55-2.66-1.22
Net Cash Per Share
--0.20-0.20-0.12-0.05
Filing Date Shares Outstanding
-2422.522.522.5
Total Common Shares Outstanding
-22.522.522.522.5
Working Capital
5.312.251.58-0.14-0.54
Book Value Per Share
-0.190.140.090.00
Tangible Book Value
7.064.293.22.030.04
Tangible Book Value Per Share
-0.190.140.090.00
Machinery
-0.680.680.670.12
Leasehold Improvements
-0.040.04--
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q