Primega Group Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Primega Group Holdings Limited's balance sheet done over the years? Its assets were worth $13,367,939 last year. 68% of Primega Group Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,078,143.
Debt to Assets
| 2024 | 13367939 | 9.07M | 67.91% |
|---|
PGHL Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 489.43K |
Short term investments | 0 |
Net receivables | 5.33M |
Inventory | 0 |
Other current assets | 1.94M |
Total current assets | 7.76M |
Non-current assets: | |
Property, Plant and Equipment | 5.16M |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 432.62K |
Total non-current assets | 5.59M |
Total assets | 13.36M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 836.91K |
Short term debt | 1.38M |
Total current liabilities | 5.51M |
| Non-current liabilities: | |
Long term debt | 3.14M |
Deferred tax | 0 |
Other non-current liabilities | 411.17K |
Total non-current liabilities | 3.55M |
Total liabilities | 9.07M |
| Data source |