Primeserv Group Limited (JSE:PMV)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 300.00
+75.00 (33.33%)
Dec 5, 2025, 12:15 PM SAST
Primeserv Group Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 77.93 | 75.81 | 66.09 | 61.61 | 59.59 | 45.62 | Upgrade
|
| Cash & Short-Term Investments | 77.93 | 75.81 | 66.09 | 61.61 | 59.59 | 45.62 | Upgrade
|
| Cash Growth | 3.84% | 14.70% | 7.27% | 3.39% | 30.63% | 39.26% | Upgrade
|
| Accounts Receivable | 196.25 | 178.03 | 160.91 | 140.09 | 131.4 | 136 | Upgrade
|
| Other Receivables | - | 1 | 2.18 | 2.55 | 2.95 | 3.14 | Upgrade
|
| Receivables | 196.25 | 179.74 | 163.78 | 143.34 | 135.04 | 139.85 | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Prepaid Expenses | - | 1.68 | 1.76 | 1.27 | 1.21 | 1.83 | Upgrade
|
| Total Current Assets | 274.21 | 257.25 | 231.67 | 206.28 | 195.89 | 187.34 | Upgrade
|
| Property, Plant & Equipment | 10.86 | 12.48 | 10.54 | 8.02 | 10.28 | 6.73 | Upgrade
|
| Goodwill | 26.16 | 26.16 | 26.16 | 17.61 | 17.61 | 23.85 | Upgrade
|
| Other Intangible Assets | 0.31 | 0.63 | 1.72 | 1.87 | 3.28 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 10.68 | 9.87 | 7.45 | 10.11 | 4.51 | 4.78 | Upgrade
|
| Other Long-Term Assets | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Total Assets | 325.73 | 309.89 | 281.04 | 247.38 | 235.07 | 226.21 | Upgrade
|
| Accounts Payable | 90.09 | 41.72 | 36.51 | 31.1 | 30.23 | 24.2 | Upgrade
|
| Accrued Expenses | - | 44.36 | 39.24 | 32.47 | 24.39 | 21.02 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 8.87 | Upgrade
|
| Current Portion of Leases | 2.24 | 1.89 | 1.81 | 2.84 | 3.05 | 2.61 | Upgrade
|
| Current Income Taxes Payable | 3.47 | 2.67 | 2.63 | 2.38 | 3.66 | - | Upgrade
|
| Other Current Liabilities | 3.67 | 4.34 | 3.95 | 0.44 | 0.69 | 4.64 | Upgrade
|
| Total Current Liabilities | 99.45 | 94.97 | 84.14 | 69.23 | 62.02 | 61.34 | Upgrade
|
| Long-Term Leases | - | 2.42 | 0.26 | 1.64 | 2.74 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.57 | Upgrade
|
| Other Long-Term Liabilities | 0.92 | 1.83 | 5.5 | - | 0.7 | 3.36 | Upgrade
|
| Total Liabilities | 100.37 | 99.22 | 89.91 | 70.87 | 65.46 | 66.39 | Upgrade
|
| Common Stock | 2.32 | 1.15 | 1.17 | 1.19 | 1.19 | 1.23 | Upgrade
|
| Additional Paid-In Capital | - | 1.17 | 1.2 | 1.22 | 1.22 | 1.26 | Upgrade
|
| Retained Earnings | 253.37 | 238.47 | 219.81 | 205.06 | 192.83 | 188.26 | Upgrade
|
| Treasury Stock | -24.28 | -23.65 | -23.7 | -22.4 | -16.68 | -17.04 | Upgrade
|
| Total Common Equity | 231.41 | 217.13 | 198.48 | 185.06 | 178.55 | 173.71 | Upgrade
|
| Minority Interest | -6.06 | -6.46 | -7.34 | -8.55 | -8.94 | -13.9 | Upgrade
|
| Shareholders' Equity | 225.36 | 210.68 | 191.14 | 176.51 | 169.61 | 159.81 | Upgrade
|
| Total Liabilities & Equity | 325.73 | 309.89 | 281.04 | 247.38 | 235.07 | 226.21 | Upgrade
|
| Total Debt | 2.24 | 4.31 | 2.08 | 4.48 | 5.78 | 11.61 | Upgrade
|
| Net Cash (Debt) | 75.7 | 71.5 | 64.02 | 57.13 | 53.81 | 34.01 | Upgrade
|
| Net Cash Growth | 4.16% | 11.69% | 12.06% | 6.17% | 58.21% | 345.01% | Upgrade
|
| Net Cash Per Share | 1.02 | 0.96 | 0.84 | 0.72 | 0.64 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 73.6 | 64.68 | 74.83 | 77 | 81 | 85.15 | Upgrade
|
| Total Common Shares Outstanding | 73.6 | 64.68 | 74.83 | 77 | 81 | 85.15 | Upgrade
|
| Working Capital | 174.76 | 162.28 | 147.53 | 137.05 | 133.87 | 126 | Upgrade
|
| Book Value Per Share | 3.14 | 3.36 | 2.65 | 2.40 | 2.20 | 2.04 | Upgrade
|
| Tangible Book Value | 204.94 | 190.34 | 170.6 | 165.57 | 157.67 | 149.86 | Upgrade
|
| Tangible Book Value Per Share | 2.78 | 2.94 | 2.28 | 2.15 | 1.95 | 1.76 | Upgrade
|
| Machinery | - | 10.04 | 9.64 | 8.26 | 12.02 | 12.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.