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Primeserv Group Limited (PMV.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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156.000.00 (0.00%)
At close: 01:40PM SAST
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Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
61,610
59,589
45,618
32,758
Total cash
61,610
59,589
45,618
32,758
Net receivables
138,600
128,625
114,157
134,756
Inventory
63
56
53
54
Total current assets
206,276
195,892
187,341
189,770
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,260
17,364
24,171
21,716
Accumulated depreciation
-10,242
-7,083
-17,441
-11,386
Net property, plant and equipment
8,018
10,281
6,730
10,330
Goodwill
-
-
23,851
21,178
Total non-current assets
41,104
39,181
42,386
43,315
Total assets
247,380
235,073
229,727
233,085
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
8,872
19,219
Accounts payable
31,100
30,227
24,195
31,955
Other current liabilities
-
324
4,639
-
Total current liabilities
69,230
62,019
61,341
70,461
Non-current liabilities
Deferred tax liabilities
-
0
1,566
0
Other long-term liabilities
-
702
6,882
-
Total non-current liabilities
1,642
3,440
8,574
2,077
Total liabilities
70,872
65,459
69,915
72,538
Stockholders' equity
Common stock
1,185
1,217
1,230
1,321
Retained earnings
205,058
192,830
188,258
187,775
Total stockholders' equity
185,055
178,554
173,708
171,077
Total liabilities and stockholders' equity
247,380
235,073
229,727
233,085