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PSIG
PSIG Financials
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ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q2
FY2021Q4
FY2021Q2
Total Assets
15.57M
-43.45%
24.65M
-30.13%
27.54M
-26.84%
35.29M
--
37.64M
+55.84%
24.16M
-4.79%
32.58M
+9.19%
25.37M
-16.69%
Total Current Assets
14.37M
-47.19%
24.40M
-30.38%
27.21M
-27.02%
35.04M
--
37.28M
+62.1%
23.00M
-2.43%
31.54M
+10.33%
23.57M
-19.17%
Cash & Short Term Investments
6.99M
-18.7%
8.16M
-24.19%
8.59M
-36.7%
10.77M
--
13.57M
+98.42%
6.84M
-17.11%
9.93M
+189.41%
8.25M
+138.65%
Loans & Receivables - Net
5.78M
-63.07%
13.97M
-34.25%
15.64M
-24.54%
21.25M
--
20.73M
+71.72%
12.07M
-9.81%
20.18M
-13.89%
13.38M
-44.19%
Prepaid Expenses
68.91K
-11.31%
67.82K
-26.08%
77.70K
-40.41%
91.75K
--
130.38K
-88.77%
1.16M
-1.83%
663.15K
-38.16%
1.18M
+9.79%
Other Current Assets
1.54M
-46.89%
2.19M
-25.22%
2.90M
+1.67%
2.93M
--
2.85M
-2.63%
2.93M
+289.79%
759.72K
+17.69%
750.77K
+16.31%
Total Non-Current Assets
1.21M
+261.79%
257.52K
+5.48%
333.45K
-7.91%
244.15K
--
362.10K
-68.71%
1.16M
-35.69%
1.05M
-16.76%
1.80M
+39.26%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
624.74K
+3.57%
Property Plant & Equipment - Net
192.19K
-42.36%
257.52K
+5.48%
333.45K
-7.91%
244.15K
--
362.10K
-58.05%
863.11K
-26.54%
1.05M
+60.07%
1.18M
+70.51%
Other Non-Current Assets
1.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
-100%
294.15K
--
--
--
--
--
Total Liabilities
4.53M
-69.93%
13.86M
-38.05%
15.07M
-28.15%
22.38M
--
20.98M
+73.12%
12.12M
-22.03%
24.86M
+24.64%
15.54M
-15.79%
Total Current Liabilities
4.53M
-69.77%
13.83M
-38.14%
14.99M
-28.43%
22.36M
--
20.95M
+74.56%
12.00M
-20.66%
24.67M
+25.1%
15.13M
-17.01%
Accounts Payable & Accruals
4.34M
-64.39%
11.97M
-38.54%
12.18M
-39.09%
19.48M
--
19.99M
+137.03%
8.43M
-24.45%
20.62M
+33.84%
11.16M
-18.96%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
--
0.00
-100%
259.94K
-49.54%
387.26K
-87.2%
515.13K
-82.98%
Income Taxes Payable
17.46K
-97.63%
17.46K
-97.63%
737.20K
--
737.20K
--
--
-100%
2.22M
-3.29%
1.74M
+146.39%
2.29M
+176.36%
Dividends/Distributions Payable
54.82K
0%
54.82K
+94.72%
54.82K
+94.72%
28.15K
--
28.15K
0%
28.15K
-71.35%
145.51K
+413.71%
98.28K
+246.96%
Operating Lease Liabilities - Short-Term
79.34K
-22.59%
101.95K
+113.77%
102.50K
+16.14%
47.69K
--
88.25K
-73.1%
328.12K
-25.55%
422.21K
+268.86%
440.72K
+264.85%
Other Current Liabilities
45.49K
-97.64%
1.68M
-18.44%
1.93M
+127.16%
2.06M
--
847.34K
+14.74%
738.51K
+18.79%
1.35M
+209.64%
621.70K
+37.27%
Total Non-Current Liabilities
0.00
-100%
29.38K
+70.53%
79.34K
+191.36%
17.23K
--
27.23K
-76.42%
115.48K
-72.1%
192.92K
-14.65%
413.90K
+83.11%
Total Shareholders' Equity
11.04M
-11.43%
10.79M
-16.41%
12.47M
-25.19%
12.91M
--
16.66M
+38.44%
12.04M
+22.49%
7.72M
-21.96%
9.83M
-18.09%
Shareholders' Equity
10.92M
-11.63%
10.67M
-16.62%
12.35M
-25.34%
12.80M
--
16.55M
+38.38%
11.96M
+21.89%
7.71M
-21.86%
9.81M
-18.01%
Common Equity Attributable to Parent Shareholders
10.92M
-11.63%
10.67M
-16.62%
12.35M
-25.34%
12.80M
--
16.55M
+38.38%
11.96M
+21.89%
7.71M
-21.86%
9.81M
-18.01%
Minority Interest
125.13K
+10.84%
123.52K
+6.65%
112.90K
-4.03%
115.82K
--
117.65K
+47.14%
79.96K
+350.84%
15.19K
-53.38%
17.73K
-45.56%
Total Liabilities & Equity
15.57M
-43.45%
24.65M
-30.13%
27.54M
-26.84%
35.29M
--
37.64M
+55.84%
24.16M
-4.79%
32.58M
+9.19%
25.37M
-16.69%
Net Debt
-6.99M
-18.7%
-8.16M
-24.19%
-8.59M
-36.7%
-10.77M
--
-13.57M
+106.26%
-6.58M
-14.95%
-9.55M
+2249.9%
-7.74M
+1690.73%
Working Capital
9.84M
-19.47%
10.56M
-16.71%
12.21M
-25.21%
12.69M
--
16.33M
+48.51%
10.99M
+30.25%
6.87M
-22.51%
8.44M
-22.78%
