PASW Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

FY2022Q4

FY2022Q2

Total Assets

49.00M

-38.88%

57.00M

80.00M

82.00M

57.00M

Total Current Assets

46.00M

-39.24%

53.00M

76.00M

79.00M

53.00M

Cash & Short Term Investments

110.00K

-90.33%

131.00K

1.00M

3.00M

Loans & Receivables - Net

32.00M

-47.81%

40.00M

62.00M

68.00M

26.00M

Inventories - Total

132.00K

-94.23%

127.00K

2.00M

5.00M

13.00M

Other Current Assets

13.00M

+29.88%

13.00M

10.00M

6.00M

12.00M

Total Non-Current Assets

3.00M

-31.59%

4.00M

3.00M

Property Plant & Equipment - Net

662.00K

-34.66%

817.00K

1.00M

183.00K

374.00K

Other Non-Current Assets

2.00M

-30.45%

3.00M

Total Liabilities

60.00M

-29.07%

64.00M

85.00M

77.00M

57.00M

Total Current Liabilities

60.00M

-28.86%

64.00M

84.00M

77.00M

57.00M

Accounts Payable & Accruals

8.00M

-67.64%

15.00M

24.00M

18.00M

186.00K

Short-Term Debt & Current Portion of Long-Term Debt

10.00M

-23.92%

10.00M

13.00M

36.00M

31.00M

Income Taxes Payable

-100%

619.00K

308.00K

3.00M

15.00K

Operating Lease Liabilities - Short-Term

371.00K

+5.8%

350.00K

67.00K

264.00K

Other Current Liabilities

42.00M

-10.02%

37.00M

47.00M

21.00M

25.00M

Total Non-Current Liabilities

289.00K

-55.71%

461.00K

653.00K

0.00

Total Shareholders' Equity

-12.00M

+111.33%

-7.00M

-6.00M

5.00M

-108.00K

Shareholders' Equity

-12.00M

+111.33%

-7.00M

-6.00M

5.00M

-108.00K

Common Equity Attributable to Parent Shareholders

-12.00M

+111.33%

-7.00M

-6.00M

5.00M

-108.00K

Total Liabilities & Equity

49.00M

-38.88%

57.00M

80.00M

82.00M

57.00M

Net Debt

10.00M

-17.65%

10.00M

12.00M

34.00M

28.00M

Working Capital

-14.00M

+62.08%

-10.00M

-9.00M

2.00M

-3.00M

PASW Financials

PASW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow