Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,986.10
+26.40
(+0.33%)
AUD/USD
0.6677
+0.0008
(+0.12%)
ASX 200
7,739.90
+21.70
(+0.28%)
OIL
83.23
+0.42
(+0.51%)
GOLD
2,344.20
+10.80
(+0.46%)
Bitcoin AUD
91,267.41
-2,782.16
(-2.96%)
Pearl River Holdings Limited (PRH.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.1250
0.0000
(0.00%)
At close: 09:33AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
71,856
77,628
44,082
51,995
-
Other short-term investments
1,353
0
-
-
-
Total cash
73,209
77,628
44,082
51,995
-
Net receivables
43,361
44,221
58,194
64,986
-
Inventory
33,111
35,098
47,335
33,358
-
Total current assets
158,912
162,905
159,707
157,723
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
137,898
140,518
137,017
128,261
-
Accumulated depreciation
-99,802
-93,777
-87,312
-82,474
-
Net property, plant and equipment
38,096
46,741
49,705
45,787
-
Total non-current assets
43,313
53,530
49,705
45,787
-
Total assets
202,226
216,435
209,413
203,510
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
5,250
9,250
7,000
-
Accounts payable
34,412
27,301
29,478
33,052
-
Taxes payable
1,061
1,970
48.019
80.037
-
Accrued liabilities
-
8,389
5,688
7,449
4,430
Deferred revenues
-
-
-
2,798
2,397
Other current liabilities
1,730
1,516
-
-
-
Total current liabilities
55,153
43,666
57,614
58,345
-
Non-current liabilities
Long-term debt
10,000
19,000
5,000
3,250
-
Deferred tax liabilities
3,997
5,705
476.686
461.84
-
Other long-term liabilities
1,599
2,408
-
-
-
Total non-current liabilities
27,102
46,195
26,956
24,942
-
Total liabilities
82,255
89,861
84,570
83,287
-
Stockholders' equity
Common stock
52,243
52,243
52,243
52,243
-
Retained earnings
23,661
28,011
27,681
21,749
-
Accumulated other comprehensive income
4,148
5,800
72.884
1,424
-
Total stockholders' equity
88,525
94,528
87,153
82,572
-
Total liabilities and stockholders' equity
202,226
216,435
209,413
203,510
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.