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PBT Group Limited (PBG.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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645.00-23.00 (-3.44%)
At close: 05:00PM SAST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in ZAR. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
219,770
48,957
61,368
Total Cash
219,770
48,957
61,368
Net Receivables
132,522
122,363
101,287
Total Current Assets
380,746
194,733
180,176
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,090
22,790
30,662
Accumulated Depreciation
-11,577
-9,253
-10,977
Net property, plant and equipment
9,513
13,538
19,685
Goodwill
135,668
135,668
135,668
Intangible Assets
192.051
195.843
247.95
Total non-current assets
161,532
278,645
260,356
Total Assets
542,279
473,378
440,532
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
197.392
226.378
9,164
Accounts Payable
12,703
13,781
12,415
Total Current Liabilities
117,873
100,284
88,676
Non-current liabilities
Long Term Debt
0
0
805.048
Deferred taxes liabilities
40.024
103.589
218.553
Deferred revenues
24.316
-
-
Total non-current liabilities
1,916
7,114
13,779
Total Liabilities
119,789
107,398
102,455
Stockholders' Equity
Common Stock
518,868
516,459
498,402
Retained Earnings
456,933
336,029
294,732
Total stockholders' equity
400,713
348,570
323,889
Total liabilities and stockholders' equity
542,279
473,378
440,532