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PSIG
PSIG Financials
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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q2
FY2021Q4
FY2021Q2
Total Assets
16.00M
-43.45%
25.00M
-30.13%
28.00M
-26.84%
35.00M
--
38.00M
+55.84%
24.00M
-4.79%
33.00M
+9.19%
25.00M
-16.69%
Total Current Assets
14.00M
-47.19%
24.00M
-30.38%
27.00M
-27.02%
35.00M
--
37.00M
+62.1%
23.00M
-2.43%
32.00M
+10.33%
24.00M
-19.17%
Cash & Short Term Investments
7.00M
-18.7%
8.00M
-24.19%
9.00M
-36.7%
11.00M
--
14.00M
+98.42%
7.00M
-17.11%
10.00M
+189.41%
8.00M
+138.65%
Loans & Receivables - Net
6.00M
-63.07%
14.00M
-34.25%
16.00M
-24.54%
21.00M
--
21.00M
+71.72%
12.00M
-9.81%
20.00M
-13.89%
13.00M
-44.19%
Prepaid Expenses
69.00K
-11.31%
68.00K
-26.08%
78.00K
-40.41%
92.00K
--
130.00K
-88.77%
1.00M
-1.83%
663.00K
-38.16%
1.00M
+9.79%
Other Current Assets
2.00M
-46.89%
2.00M
-25.22%
3.00M
+1.67%
3.00M
--
3.00M
-2.63%
3.00M
+289.79%
760.00K
+17.69%
751.00K
+16.31%
Total Non-Current Assets
1.00M
+261.79%
258.00K
+5.48%
333.00K
-7.91%
244.00K
--
362.00K
-68.71%
1.00M
-35.69%
1.00M
-16.76%
2.00M
+39.26%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
625.00K
+3.57%
Property Plant & Equipment - Net
192.00K
-42.36%
258.00K
+5.48%
333.00K
-7.91%
244.00K
--
362.00K
-58.05%
863.00K
-26.54%
1.00M
+60.07%
1.00M
+70.51%
Other Non-Current Assets
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
-100%
294.00K
--
--
--
--
--
Total Liabilities
5.00M
-69.93%
14.00M
-38.05%
15.00M
-28.15%
22.00M
--
21.00M
+73.12%
12.00M
-22.03%
25.00M
+24.64%
16.00M
-15.79%
Total Current Liabilities
5.00M
-69.77%
14.00M
-38.14%
15.00M
-28.43%
22.00M
--
21.00M
+74.56%
12.00M
-20.66%
25.00M
+25.1%
15.00M
-17.01%
Accounts Payable & Accruals
4.00M
-64.39%
12.00M
-38.54%
12.00M
-39.09%
19.00M
--
20.00M
+137.03%
8.00M
-24.45%
21.00M
+33.84%
11.00M
-18.96%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
--
0.00
-100%
260.00K
-49.54%
387.00K
-87.2%
515.00K
-82.98%
Income Taxes Payable
17.00K
-97.63%
17.00K
-97.63%
737.00K
--
737.00K
--
--
-100%
2.00M
-3.29%
2.00M
+146.39%
2.00M
+176.36%
Dividends/Distributions Payable
55.00K
0%
55.00K
+94.72%
55.00K
+94.72%
28.00K
--
28.00K
0%
28.00K
-71.35%
146.00K
+413.71%
98.00K
+246.96%
Operating Lease Liabilities - Short-Term
79.00K
-22.59%
102.00K
+113.77%
102.00K
+16.14%
48.00K
--
88.00K
-73.1%
328.00K
-25.55%
422.00K
+268.86%
441.00K
+264.85%
Other Current Liabilities
45.00K
-97.64%
2.00M
-18.44%
2.00M
+127.16%
2.00M
--
847.00K
+14.74%
739.00K
+18.79%
1.00M
+209.64%
622.00K
+37.27%
Total Non-Current Liabilities
0.00
-100%
29.00K
+70.53%
79.00K
+191.36%
17.00K
--
27.00K
-76.42%
115.00K
-72.1%
193.00K
-14.65%
414.00K
+83.11%
Total Shareholders' Equity
11.00M
-11.43%
11.00M
-16.41%
12.00M
-25.19%
13.00M
--
17.00M
+38.44%
12.00M
+22.49%
8.00M
-21.96%
10.00M
-18.09%
Shareholders' Equity
11.00M
-11.63%
11.00M
-16.62%
12.00M
-25.34%
13.00M
--
17.00M
+38.38%
12.00M
+21.89%
8.00M
-21.86%
10.00M
-18.01%
Common Equity Attributable to Parent Shareholders
11.00M
-11.63%
11.00M
-16.62%
12.00M
-25.34%
13.00M
--
17.00M
+38.38%
12.00M
+21.89%
8.00M
-21.86%
10.00M
-18.01%
Minority Interest
125.00K
+10.84%
124.00K
+6.65%
113.00K
-4.03%
116.00K
--
118.00K
+47.14%
80.00K
+350.84%
15.00K
-53.38%
18.00K
-45.56%
Total Liabilities & Equity
16.00M
-43.45%
25.00M
-30.13%
28.00M
-26.84%
35.00M
--
38.00M
+55.84%
24.00M
-4.79%
33.00M
+9.19%
25.00M
-16.69%
Net Debt
-7.00M
-18.7%
-8.00M
-24.19%
-9.00M
-36.7%
-11.00M
--
-14.00M
+106.26%
-7.00M
-14.95%
-10.00M
+2249.9%
-8.00M
+1690.73%
Working Capital
10.00M
-19.47%
11.00M
-16.71%
12.00M
-25.21%
13.00M
--
16.00M
+48.51%
11.00M
+30.25%
7.00M
-22.51%
8.00M
-22.78%