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PSHG
PSHG Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
559.85M
+69.45%
554.31M
+72.78%
363.80M
+17.18%
358.76M
+18.3%
330.39M
+11.52%
320.83M
-3.38%
310.45M
-4.66%
303.27M
-3.42%
296.27M
+1.12%
332.04M
+63.01%
325.63M
+112.12%
314.00M
+114.91%
292.98M
+102.16%
203.69M
+38.85%
153.51M
+2.49%
146.11M
-6.34%
144.92M
-8.19%
146.70M
-5.29%
149.79M
-3.81%
155.99M
--
Total Current Assets
58.01M
-26.24%
247.91M
+105.69%
102.22M
+50.22%
180.39M
+90.76%
78.65M
-1.58%
120.53M
+24.9%
68.05M
-16.36%
94.56M
+42.82%
79.91M
+49.48%
96.50M
+93.63%
81.36M
+189.38%
66.21M
+208.68%
53.46M
+175.21%
49.84M
+279%
28.11M
+87.3%
21.45M
+20.75%
19.43M
-31.66%
13.15M
-64.64%
15.01M
-53.17%
17.76M
--
Cash & Short Term Investments
48.17M
-31.49%
212.17M
+205.18%
95.78M
+55.13%
108.27M
+78.23%
70.31M
+4.53%
69.52M
-18.59%
61.74M
-11.46%
60.75M
-8.24%
67.27M
+73.7%
85.40M
+140.81%
69.73M
+425.55%
66.21M
+708.87%
38.73M
+304.53%
35.46M
+188.97%
13.27M
-11.6%
8.19M
-53.92%
9.57M
-55.19%
12.27M
-67%
15.01M
-53.17%
17.76M
--
Loans & Receivables - Net
6.29M
+8.31%
--
--
3.57M
-12.5%
--
--
5.81M
-29.83%
--
--
4.08M
-54.91%
--
--
8.28M
-9.11%
--
-100%
9.05M
+9.72%
--
-100%
9.11M
+140.24%
7.72M
--
8.25M
--
6.10M
--
3.79M
+8.25%
--
--
--
--
--
--
Inventories - Total
949.00K
+72.86%
--
--
686.00K
+13.95%
--
--
549.00K
-75.08%
--
--
602.00K
-15.21%
--
--
2.20M
-27.46%
--
-100%
710.00K
-68.5%
--
-100%
3.04M
-29.14%
570.00K
--
2.25M
--
2.71M
--
4.29M
+116.36%
--
--
--
--
--
--
Prepaid Expenses
2.40M
+21.17%
35.74M
-29.92%
1.39M
-14.42%
72.12M
+113.29%
1.98M
-8.55%
51.01M
+359.27%
1.62M
-12.98%
33.81M
+676140%
2.16M
-14.26%
11.11M
+83.72%
1.86M
-55.84%
5.00K
-99.88%
2.52M
+51.14%
6.04M
--
4.22M
--
4.12M
--
1.67M
+30.98%
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
-100%
--
-100%
46.00K
-2.13%
46.00K
-94.76%
47.00K
--
47.00K
--
47.00K
-79.39%
878.00K
--
--
--
--
--
Other Current Assets
198.00K
--
--
--
797.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
-100%
--
-100%
20.00K
-65.52%
0.00
--
75.00K
--
279.00K
--
58.00K
-22.67%
--
--
--
--
--
--
Total Non-Current Assets
501.84M
+99.35%
306.40M
+52.97%
261.57M
+7.91%
178.37M
-14.53%
251.74M
+16.36%
200.30M
-14.96%
242.40M
-0.76%
208.70M
-15.77%
216.35M
-9.67%
235.54M
+53.1%
244.27M
+94.79%
247.79M
+98.78%
239.52M
+90.85%
153.85M
+15.2%
125.40M
-6.96%
124.66M
-9.82%
125.50M
-3.04%
133.55M
+13.45%
134.78M
+8.98%
138.23M
--
Property Plant & Equipment - Net
498.54M
+100.92%
298.17M
+54.82%
258.43M
+7.75%
169.02M
-15.05%
248.13M
+16.19%
192.59M
-15.1%
239.85M
-0.7%
198.98M
-15%
213.55M
-9.83%
226.85M
+49.49%
241.53M
+95.59%
234.09M
+90.95%
236.84M
+92.13%
151.75M
+22.4%
123.49M
-2.55%
122.59M
-3.8%
123.27M
-4.76%
123.97M
+14.12%
126.72M
+10.1%
127.43M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
3.30M
-8.53%
8.23M
+6.79%
3.15M
+23.04%
9.35M
-3.9%
3.61M
+29.09%
7.71M
-11.31%
2.56M
-6.72%
9.73M
-29.01%
2.80M
+4.64%
8.69M
+313.12%
2.74M
+43.61%
13.70M
+563.81%
2.67M
+20.07%
2.10M
-78.04%
1.91M
-76.32%
2.06M
-80.89%
2.23M
--
9.58M
+5.52%
8.06M
-6.02%
10.80M
--
Total Liabilities
236.42M
+328.68%
238.03M
+334.08%
50.97M
-9.65%
54.09M
-8.49%
55.15M
-12.57%
54.84M
-55.3%
56.41M
-55.44%
59.11M
-55.18%
63.08M
-54.05%
122.67M
+59.66%
126.59M
+126.74%
131.87M
+119.94%
137.27M
+138.43%
76.83M
+34.06%
55.83M
-4.18%
59.96M
-3.25%
57.58M
-5.7%
57.31M
+3.86%
58.26M
+2.55%
61.97M
--
Total Current Liabilities
26.19M
+76.21%
--
--
13.81M
+13.93%
--
--
14.86M
-3.15%
--
--
12.13M
-46.03%
--
--
15.34M
-41.21%
--
-100%
22.47M
+29.44%
--
-100%
26.10M
+71.87%
17.78M
--
17.36M
--
19.52M
--
15.19M
+40.37%
--
--
--
--
--
--
Accounts Payable & Accruals
12.65M
+123.95%
--
--
4.71M
+1.49%
--
--
5.65M
-28.05%
--
--
4.64M
-2.01%
--
--
7.85M
+0.6%
--
-100%
4.73M
+4.2%
--
-100%
7.80M
+8.22%
2.70M
--
4.54M
--
6.75M
--
7.21M
+173.14%
--
--
--
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
12.39M
+66.48%
--
--
7.45M
+0.22%
--
--
7.44M
+0.22%
--
--
7.44M
-52.89%
--
--
7.43M
-55.65%
--
-100%
15.79M
+24.66%
--
-100%
16.75M
+115.02%
14.89M
--
12.66M
--
12.61M
--
7.79M
+0.26%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
67.00K
+34%
--
--
12.00K
-76.47%
--
--
50.00K
-24.24%
--
--
51.00K
-16.39%
--
--
66.00K
-9.59%
--
-100%
61.00K
+64.86%
--
-100%
73.00K
+10.61%
76.00K
--
37.00K
--
51.00K
--
66.00K
-29.79%
--
--
--
--
--
--
Other Current Liabilities
1.08M
-37.35%
--
--
1.64M
--
--
--
1.72M
--
--
--
--
-100%
--
--
0.00
-100%
--
--
1.89M
--
--
--
1.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
210.23M
+421.81%
238.03M
+334.08%
37.16M
-16.1%
54.09M
-8.49%
40.29M
-15.6%
54.84M
-55.3%
44.29M
-57.47%
59.11M
-55.18%
47.74M
-57.06%
122.67M
+107.72%
104.12M
+170.64%
131.87M
+226.14%
111.17M
+162.27%
59.05M
+3.04%
38.47M
-33.97%
40.43M
-34.75%
42.39M
-15.62%
57.31M
+3.86%
58.26M
+2.55%
61.97M
--
Debt - Long-Term
209.94M
+424.64%
225.30M
+356.83%
36.29M
-17.04%
45.60M
-14.01%
40.02M
-15.68%
49.32M
-57.89%
43.74M
-57.75%
53.03M
-57.06%
47.46M
-57.22%
117.12M
+99.53%
103.52M
+170.94%
123.49M
+207.5%
110.93M
+163.43%
58.70M
+13.23%
38.21M
-28.96%
40.16M
-27.93%
42.11M
-15.61%
51.84M
+0.85%
53.78M
-0.06%
55.73M
--
Other Non-Current Liabilities
292.00K
+6.96%
12.73M
+130.73%
869.00K
+61.22%
8.49M
+39.64%
273.00K
+10.98%
5.52M
-0.5%
539.00K
+0.94%
6.08M
-27.45%
246.00K
+57.69%
5.55M
+2083.86%
534.00K
+104.6%
8.38M
+3074.62%
156.00K
-40.46%
254.00K
-95.36%
261.00K
-94.17%
264.00K
-95.77%
262.00K
+4.38%
5.47M
+44.71%
4.48M
+49.48%
6.25M
--
Total Shareholders' Equity
323.43M
+17.51%
316.28M
+18.91%
312.83M
+23.14%
304.67M
+24.78%
275.24M
+18.04%
265.99M
+27.05%
254.04M
+27.63%
244.16M
+34.05%
233.18M
+49.76%
209.37M
+65.05%
199.04M
+103.76%
182.13M
+111.41%
155.71M
+78.26%
126.85M
+41.91%
97.68M
+6.73%
86.15M
-8.37%
87.35M
-9.76%
89.39M
-10.36%
91.52M
-7.47%
94.02M
--
Shareholders' Equity
323.43M
+17.51%
316.28M
+18.91%
312.83M
+23.14%
304.67M
+24.78%
275.24M
+18.04%
265.99M
+27.05%
254.04M
+27.63%
244.16M
+34.05%
233.18M
+49.76%
209.37M
+65.05%
199.04M
+103.76%
182.13M
+111.41%
155.71M
+78.26%
126.85M
+41.91%
97.68M
+6.73%
86.15M
-8.37%
87.35M
-9.76%
89.39M
-10.36%
91.52M
-7.47%
94.02M
--
Preferred Shareholders Equity
15.00K
0%
--
--
15.00K
0%
--
--
15.00K
0%
--
--
15.00K
-6.25%
--
--
15.00K
0%
--
-100%
16.00K
+100%
--
-100%
15.00K
--
8.00K
--
8.00K
--
8.00K
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
323.42M
+17.51%
--
--
312.81M
+23.14%
--
--
275.23M
+18.04%
--
--
254.03M
+27.64%
--
--
233.17M
+49.76%
--
-100%
199.02M
+103.76%
--
-100%
155.69M
+78.24%
126.85M
--
97.67M
+6.72%
86.14M
-8.38%
87.35M
-9.76%
--
-100%
91.52M
-7.47%
94.02M
--
Total Liabilities & Equity
559.85M
+69.45%
554.31M
+72.78%
363.80M
+17.18%
358.76M
+18.3%
330.39M
+11.52%
320.83M
-3.38%
310.45M
-4.66%
303.27M
-3.42%
296.27M
+1.12%
332.04M
+63.01%
325.63M
+112.12%
314.00M
+114.91%
292.98M
+102.16%
203.69M
+38.85%
153.51M
+2.49%
146.11M
-6.34%
144.92M
-8.19%
146.70M
-5.29%
149.79M
-3.81%
155.99M
--
Net Debt
174.16M
-862.02%
13.12M
-164.95%
-52.04M
+392.47%
-62.67M
+711.83%
-22.86M
+84.6%
-20.21M
-163.69%
-10.57M
-121.32%
-7.72M
-113.48%
-12.38M
-113.92%
31.73M
-16.79%
49.57M
+31.83%
57.28M
+28.49%
88.95M
+120.58%
38.13M
-3.64%
37.60M
-3.02%
44.58M
+17.44%
40.33M
+11.09%
39.57M
+178.37%
38.77M
+78.17%
37.96M
--
Working Capital
31.82M
-50.11%
--
--
88.41M
+58.09%
--
--
63.79M
-1.21%
--
--
55.92M
-5.04%
--
--
64.57M
+135.97%
--
-100%
58.89M
+447.5%
--
-100%
27.36M
+545.23%
32.06M
--
10.76M
--
1.93M
--
4.24M
-75.92%
--
--
--
--
--
--
