PSG Financial Services Limited (JSE:KST)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 2,780.00
-7.00 (-0.25%)
Apr 29, 2026, 1:06 PM SAST
PSG Financial Services Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,671 | 2,623 | 1,738 | 2,001 | 1,695 | Upgrade
|
| Trading Asset Securities | 28.48 | 7,647 | 6,872 | 6,281 | 6,035 | Upgrade
|
| Accounts Receivable | - | 2,110 | 2,090 | 1,869 | 2,077 | Upgrade
|
| Other Receivables | 3,926 | 349.54 | 270.89 | 273.33 | 371.19 | Upgrade
|
| Property, Plant & Equipment | 393.69 | 268.57 | 237.67 | 245.1 | 277.87 | Upgrade
|
| Goodwill | - | 411.7 | 411.7 | 411.7 | 411.7 | Upgrade
|
| Other Intangible Assets | 1,134 | 738.93 | 766.62 | 756.73 | 799.07 | Upgrade
|
| Investments in Debt & Equity Securities | 149,777 | 99,385 | 101,103 | 75,840 | 66,652 | Upgrade
|
| Other Current Assets | - | 192.06 | 199.14 | 64.64 | 187.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 293.03 | 17.06 | -1.46 | -16.89 | -8.63 | Upgrade
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| Other Long-Term Assets | 173.27 | 404.8 | 256.98 | 226.85 | 70.61 | Upgrade
|
| Total Assets | 158,397 | 114,322 | 114,109 | 88,109 | 78,737 | Upgrade
|
| Accounts Payable | 4,481 | 1,007 | 870.38 | 832.29 | 895.1 | Upgrade
|
| Accrued Expenses | - | - | - | - | 41.81 | Upgrade
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| Short-Term Debt | 47.14 | 11.14 | 12.01 | 14.62 | 22.01 | Upgrade
|
| Current Portion of Leases | - | 75.13 | 74.44 | 70.13 | 62.43 | Upgrade
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| Other Current Liabilities | 146,815 | 105,142 | 105,527 | 80,338 | 70,642 | Upgrade
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| Long-Term Leases | 339.18 | 148.23 | 126.98 | 165.65 | 198.51 | Upgrade
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| Long-Term Unearned Revenue | - | 17.72 | 17.8 | 18.16 | 18.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 231.01 | 185.41 | 132.84 | 110.97 | 85.1 | Upgrade
|
| Other Long-Term Liabilities | - | 2,056 | 2,097 | 1,763 | 2,019 | Upgrade
|
| Total Liabilities | 151,986 | 108,732 | 108,939 | 83,369 | 74,199 | Upgrade
|
| Common Stock | 578.97 | 875.91 | 1,206 | 1,413 | 1,829 | Upgrade
|
| Retained Earnings | 5,450 | 4,494 | 3,819 | 3,295 | 2,789 | Upgrade
|
| Comprehensive Income & Other | -274.91 | -296.33 | -303.41 | -330.33 | -361.43 | Upgrade
|
| Total Common Equity | 5,652 | 4,964 | 4,601 | 4,247 | 4,117 | Upgrade
|
| Minority Interest | 758.03 | 625.74 | 568.61 | 493.35 | 420.8 | Upgrade
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| Shareholders' Equity | 6,410 | 5,590 | 5,170 | 4,741 | 4,538 | Upgrade
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| Total Liabilities & Equity | 158,397 | 114,322 | 114,109 | 88,109 | 78,737 | Upgrade
|
| Total Debt | 386.33 | 234.5 | 213.43 | 250.4 | 282.95 | Upgrade
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| Net Cash (Debt) | 2,314 | 10,035 | 8,396 | 8,032 | 7,447 | Upgrade
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| Net Cash Growth | -76.95% | 19.52% | 4.54% | 7.85% | -16.61% | Upgrade
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| Net Cash Per Share | 1.83 | 7.87 | 6.53 | 6.00 | 5.57 | Upgrade
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| Filing Date Shares Outstanding | 1,249 | 1,250 | 1,268 | 1,283 | 1,316 | Upgrade
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| Total Common Shares Outstanding | 1,239 | 1,250 | 1,268 | 1,283 | 1,316 | Upgrade
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| Working Capital | -144,790 | -93,246 | -95,248 | -70,683 | -61,370 | Upgrade
|
| Book Value Per Share | 4.56 | 3.97 | 3.63 | 3.31 | 3.13 | Upgrade
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| Tangible Book Value | 4,518 | 3,814 | 3,423 | 3,079 | 2,906 | Upgrade
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| Tangible Book Value Per Share | 3.65 | 3.05 | 2.70 | 2.40 | 2.21 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.