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Primega Group Holdings Ltd

PGHL

0.810USD

0.000
Close 09/19, 16:00（ET）Quotes delayed by 15 min
19.44MMarket Cap
--P/E TTM

Primega Group Holdings Ltd

0.810

0.000
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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
USD
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