Primega Group Holdings Ltd financial data

Symbol
PGHL on Nasdaq
Industry
General Bldg Contractors - Nonresidential Bldgs
Location
Room 2912, 29/F., New Tech Plaza, 34 Tai Yau Street, San Po Kong, Kowloon, Hong Kong
State of incorporation
Cayman Islands
Fiscal year end
March 31
Latest financial report
20-F - Q1 2024 - Aug 12, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24M shares
Common Stock, Shares, Outstanding 22.5M shares 0%
Common Stock, Value, Issued 1.13K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 489K USD +104%
Assets, Current 7.77M USD +13.5%
Property, Plant and Equipment, Net 316K USD -33.1%
Operating Lease, Right-of-Use Asset 85.6K USD +84.2%
Assets 13.4M USD +14.7%
Employee-related Liabilities, Current 6.07K USD
Contract with Customer, Liability, Current 837K USD +716%
Liabilities, Current 5.52M USD +4.73%
Deferred Income Tax Liabilities, Net 411K USD +20%
Operating Lease, Liability, Noncurrent 27.1K USD +109%
Liabilities 9.08M USD +7.29%
Retained Earnings (Accumulated Deficit) 4.29M USD +34.1%
Stockholders' Equity Attributable to Parent 4.29M USD +34.1%
Liabilities and Equity 13.4M USD +14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 22.5M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Operating Lease, Liability 107K USD +132%
Lessee, Operating Lease, Liability, to be Paid 111K USD +133%
Property, Plant and Equipment, Gross 715K USD 0%
Operating Lease, Liability, Current 80K USD +141%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.5K USD +110%
Lessee, Operating Lease, Liability, to be Paid, Year One 83.6K USD +142%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.96K USD +185%
Deferred Tax Assets, Operating Loss Carryforwards 34K USD -38.1%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 1.28K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 34K USD -38.1%