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Primega Group Holdings Ltd

PGHL

0.810USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

19.44MMarket Cap

--P/E TTM



Primega Group Holdings Ltd

0.810

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Primega Group Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--455.95K

--855.47K

- Cash and cash equivalents

--455.95K

--855.47K

Receivables

--7.24M

--6.64M

-Accounts and notes receivable

--7.24M

--6.64M

Prepaid expenses

--3.18M

--2.55M

Other current assets

----

--0.00

Total current assets

--10.88M

--10.05M

Non-current assets

Net Fixed Assets

--4.36M

--4.28M

Total non-current assets

--4.83M

--4.77M

Total assets

--15.70M

--14.82M

Liabilities

Current liabilities

-Other payables

--686.33K

--483.92K

Short-term debt and lease liabilities

--1.39M

--1.22M

-Short-term lease liabilities

--1.28M

--1.13M

Deferred liabilities

--0.00

--1.22M

Other current liabilities

--686.33K

--1.71M

Total current liabilities

--4.10M

--4.74M

Non-current liabilities

Long-term debt and lease liabilities

--850.29K

--917.25K

-Long-term debt

--839.85K

--903.13K

-Long-term lease liabilities

--10.45K

--14.12K

Total non-current liabilities

--2.86M

--3.01M

Total liabilities

--6.96M

--7.75M

Shareholders' equity

Common equity

--11.43M

--2.45M

Retained earnings

---2.69M

--4.61M

Capital reserves

--11.43M

--2.45M

Total equity

--8.74M

--7.06M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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