PASW Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

FY2022Q4

FY2022Q2

Total Assets

48.63M

-38.88%

56.85M

79.55M

81.95M

56.51M

Total Current Assets

46.07M

-39.24%

53.31M

75.81M

79.04M

53.36M

Cash & Short Term Investments

109.65K

-90.33%

130.92K

1.13M

1.23M

3.06M

Loans & Receivables - Net

32.37M

-47.81%

40.45M

62.03M

67.53M

25.71M

Inventories - Total

132.34K

-94.23%

127.30K

2.29M

4.63M

12.63M

Other Current Assets

13.45M

+29.88%

12.60M

10.36M

5.66M

11.96M

Total Non-Current Assets

2.56M

-31.59%

3.54M

3.74M

2.91M

3.15M

Property Plant & Equipment - Net

662.09K

-34.66%

817.40K

1.01M

182.58K

373.81K

Other Non-Current Assets

1.90M

-30.45%

2.72M

2.73M

2.72M

2.77M

Total Liabilities

60.37M

-29.07%

64.04M

85.11M

77.35M

56.61M

Total Current Liabilities

60.08M

-28.86%

63.58M

84.46M

77.35M

56.61M

Accounts Payable & Accruals

7.79M

-67.64%

15.36M

24.07M

18.06M

185.57K

Short-Term Debt & Current Portion of Long-Term Debt

10.00M

-23.92%

10.00M

13.14M

35.50M

31.34M

Income Taxes Payable

-100%

618.70K

308.49K

2.54M

15.30K

Operating Lease Liabilities - Short-Term

370.56K

+5.8%

350.37K

350.23K

66.74K

263.90K

Other Current Liabilities

41.92M

-10.02%

37.25M

46.59M

21.19M

24.80M

Total Non-Current Liabilities

289.43K

-55.71%

461.45K

653.41K

0.00

Total Shareholders' Equity

-11.75M

+111.33%

-7.19M

-5.56M

4.60M

-107.55K

Shareholders' Equity

-11.75M

+111.33%

-7.19M

-5.56M

4.60M

-107.55K

Common Equity Attributable to Parent Shareholders

-11.75M

+111.33%

-7.19M

-5.56M

4.60M

-107.55K

Total Liabilities & Equity

48.63M

-38.88%

56.85M

79.55M

81.95M

56.51M

Net Debt

9.89M

-17.65%

9.87M

12.01M

34.27M

28.28M

Working Capital

-14.02M

+62.08%

-10.27M

-8.65M

1.69M

-3.25M

PASW Financials

PASW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow