Primech Holdings Ltd financial data

Symbol
PMEC on Nasdaq
Industry
Services-To Dwellings & Other Buildings
Location
23 Ubi Crescent, Singapore, Singapore
Latest financial report
20-F - Q1 2024 - Jul 23, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.6M shares
Common Stock, Shares, Outstanding 35.6M shares +9.39%
Common Stock, Value, Issued 22.2M USD +74.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.65M USD -15.7%
Accounts Receivable, after Allowance for Credit Loss, Current 18.5M USD +20.1%
Inventory, Net 55K USD -61%
Assets, Current 31.3M USD +14.2%
Property, Plant and Equipment, Net 10.1M USD -7.67%
Operating Lease, Right-of-Use Asset 3.41M USD +8.89%
Intangible Assets, Net (Excluding Goodwill) 21K USD -77.4%
Goodwill 667K USD -3.75%
Assets 45.5M USD +6.27%
Liabilities, Current 22.7M USD -7.26%
Deferred Income Tax Liabilities, Net 251K USD -65.4%
Operating Lease, Liability, Noncurrent 1.5M USD +7.75%
Liabilities 30.5M USD -10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 923K USD -2.53%
Retained Earnings (Accumulated Deficit) -9.05M USD -55.7%
Stockholders' Equity Attributable to Parent 15M USD +70.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.1M USD +70.5%
Liabilities and Equity 45.5M USD +6.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 35.6M shares +9.39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.65M USD -15.7%
Deferred Tax Assets, Valuation Allowance 2.36M USD +85.2%
Deferred Tax Assets, Gross 12K USD 0%
Operating Lease, Liability 3.49M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid 3.66M USD
Property, Plant and Equipment, Gross 18M USD -1.33%
Operating Lease, Liability, Current 1.99M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.06M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.1M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 169K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 336K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.36M USD +85.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 141K USD