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PAL
PAL Financials
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Trade PAL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
510.00M
+2.42%
520.00M
+13.48%
505.00M
+1281.77%
508.00M
--
498.00M
--
459.00M
--
37.00M
--
Total Current Assets
73.00M
+4.25%
72.00M
-14.44%
69.00M
+304.23%
68.00M
--
70.00M
--
84.00M
--
17.00M
--
Cash & Short Term Investments
15.00M
-13.73%
14.00M
-62.4%
11.00M
+672.94%
15.00M
--
17.00M
--
36.00M
--
1.00M
--
Loans & Receivables - Net
48.00M
+24.2%
48.00M
+20.34%
49.00M
+286.74%
41.00M
--
39.00M
--
40.00M
--
13.00M
--
Prepaid Expenses
8.00M
-31.89%
8.00M
+41.69%
8.00M
+247.98%
10.00M
--
12.00M
--
6.00M
--
2.00M
--
Assets Held for Sale - Short-Term
29.00K
-94.37%
36.00K
-89.67%
10.00K
--
266.00K
--
506.00K
--
349.00K
--
--
--
Other Current Assets
2.00M
+10.09%
2.00M
+13.08%
1.00M
+82.03%
1.00M
--
1.00M
--
1.00M
--
790.00K
--
Total Non-Current Assets
438.00M
+2.12%
449.00M
+19.74%
436.00M
+2143.85%
440.00M
--
428.00M
--
375.00M
--
19.00M
--
Property Plant & Equipment - Net
130.00M
-7.31%
138.00M
+7.91%
129.00M
+622.61%
134.00M
--
140.00M
--
128.00M
--
18.00M
--
Other Non-Current Assets
7.00M
+32.64%
6.00M
+20.03%
6.00M
+265.48%
5.00M
--
5.00M
--
5.00M
--
2.00M
--
Intangible Assets - Net
301.00M
+6.29%
304.00M
+25.98%
301.00M
--
302.00M
--
283.00M
--
241.00M
--
--
--
Total Liabilities
172.00M
+7.59%
181.00M
+28.85%
169.00M
+802.99%
170.00M
--
160.00M
--
140.00M
--
19.00M
--
Total Current Liabilities
64.00M
+14.38%
62.00M
+0.54%
56.00M
+392.08%
53.00M
--
56.00M
--
62.00M
--
11.00M
--
Accounts Payable & Accruals
41.00M
+20.88%
38.00M
+14.09%
35.00M
+344.93%
32.00M
--
34.00M
--
33.00M
--
8.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
21.00M
+14.01%
23.00M
+1.89%
18.00M
+558.73%
19.00M
--
19.00M
--
22.00M
--
3.00M
--
Income Taxes Payable
--
-100%
42.00K
-97.9%
--
-100%
0.00
--
2.00M
--
2.00M
--
509.00K
--
Operating Lease Liabilities - Short-Term
2.00M
-0.87%
2.00M
+35.34%
2.00M
+3101.79%
2.00M
--
2.00M
--
1.00M
--
58.00K
--
Other Current Liabilities
--
--
--
-100%
--
--
0.00
--
0.00
--
3.00M
--
0.00
--
Total Non-Current Liabilities
108.00M
+3.95%
119.00M
+51.12%
114.00M
+1424.5%
117.00M
--
104.00M
--
79.00M
--
7.00M
--
Debt - Long-Term
58.00M
+5.46%
68.00M
+103.51%
61.00M
+1139.51%
63.00M
--
55.00M
--
33.00M
--
5.00M
--
Other Non-Current Liabilities
2.00M
+472.95%
2.00M
+532.1%
2.00M
--
2.00M
--
409.00K
--
370.00K
--
--
--
Total Shareholders' Equity
338.00M
-0.03%
340.00M
+6.69%
336.00M
+1785.57%
338.00M
--
338.00M
--
318.00M
--
18.00M
--
Shareholders' Equity
338.00M
-0.03%
340.00M
+6.69%
336.00M
+1785.57%
338.00M
--
338.00M
--
318.00M
--
18.00M
--
Preferred Shareholders Equity
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
9.00M
--
Common Equity Attributable to Parent Shareholders
338.00M
-0.03%
340.00M
+6.69%
336.00M
+3735.46%
338.00M
--
338.00M
--
318.00M
--
9.00M
--
Total Liabilities & Equity
510.00M
+2.42%
520.00M
+13.48%
505.00M
+1281.77%
508.00M
--
498.00M
--
459.00M
--
37.00M
--
Net Debt
65.00M
+13.98%
77.00M
+300.27%
68.00M
+986.43%
67.00M
--
57.00M
--
19.00M
--
6.00M
--
Working Capital
9.00M
-36%
10.00M
-56.06%
14.00M
+134.73%
15.00M
--
14.00M
--
22.00M
--
6.00M
--
