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5331 PGLOBAL

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  • 0.575
  • 0.0000.00%
15min DelayPre-Opening Auction Apr 28 16:58 CST
488.75MMarket Cap10.27P/E (TTM)

PGLOBAL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--197.08M
2.32%82.54M
--82.54M
57.53%80.67M
--51.21M
-Cash and cash equivalents
--192.28M
-3.31%77.74M
--77.74M
57.82%80.4M
--50.95M
-Including:Cash
--192.28M
-3.31%77.74M
--77.74M
57.82%80.4M
--50.95M
-Short term investments
--4.8M
1,715.84%4.79M
--4.79M
1.75%263.98K
--259.44K
Receivables
--61.7M
-11.51%70.42M
--70.42M
35.14%79.58M
--58.88M
-Accounts receivable
--55.47M
-3.65%45.68M
--45.68M
14.70%47.41M
--41.33M
-Other receivables
--6.23M
-23.08%24.75M
--24.75M
83.28%32.17M
--17.55M
Inventory
--186.31M
9.23%179.51M
--179.51M
-11.32%164.34M
--185.32M
Prepaid assets
--18.45M
-34.27%10.85M
--10.85M
3.30%16.51M
--15.98M
Tax assets-Current
----
--2.53M
--2.53M
--0
--535.92K
Total current assets
--463.54M
1.39%345.84M
--345.84M
9.35%341.09M
--311.93M
Non current assets
Net PPE
--221.52M
4.83%124.15M
--124.15M
-1.93%118.43M
--120.77M
-Gross PP&E
--221.52M
4.82%226.73M
--226.73M
2.63%216.31M
--210.76M
-Accumulated depreciation
----
-4.81%-102.58M
---102.58M
-8.76%-97.88M
---89.99M
Total investment
----
--0
--0
361.80%2.02M
--438K
-Financial asset investment
----
--0
--0
361.80%2.02M
--438K
-Including:Available-for-sale securities
----
----
----
361.80%2.02M
--438K
Total non current assets
--221.52M
3.07%124.15M
--124.15M
-0.62%120.46M
--121.21M
Total assets
--685.06M
1.83%469.99M
--469.99M
6.56%461.55M
--433.13M
Liabilities
Current liabilities
Financial liabilities
--147.36M
33.34%133.61M
--133.61M
-22.62%100.2M
--129.49M
-Financial or other derivative investment liabilities
----
--0
--0
214.47%12.39K
--3.94K
-Current debt and capital lease obligation
--147.36M
33.36%133.61M
--133.61M
-22.63%100.19M
--129.49M
-Including:Current debt
--146.14M
33.84%132.29M
--132.29M
-22.71%98.84M
--127.89M
-Including:Current capital Lease obligation
--1.23M
-2.16%1.31M
--1.31M
-16.02%1.34M
--1.6M
Payables
--9.12M
-47.36%11.99M
--11.99M
194.75%22.77M
--7.73M
-accounts payable
--4.42M
97.13%4.79M
--4.79M
-53.11%2.43M
--5.18M
-Total tax payable
--1.23M
-92.60%466.99K
--466.99K
--6.31M
--0
-Dividends payable
----
--0
--0
--10.8M
--0
-Other payable
--3.48M
108.45%6.73M
--6.73M
26.85%3.23M
--2.55M
Accrued and deferred income
--10.28M
-7.48%8.17M
--8.17M
19.83%8.83M
--7.37M
Current liabilities
--166.76M
16.66%153.77M
--153.77M
-8.84%131.8M
--144.59M
Non current liabilities
Non current financial liabilities
--14.57M
-30.74%7.45M
--7.45M
-30.71%10.75M
--15.52M
-Long term debt and capital lease obligation
--14.57M
-30.74%7.45M
--7.45M
-30.71%10.75M
--15.52M
-Including:Long term debt
--13.24M
-30.17%5.76M
--5.76M
-36.95%8.25M
--13.08M
-Including:Long term capital lease obligation
--1.33M
-32.61%1.69M
--1.69M
2.77%2.5M
--2.44M
Non current deferred liabilities
--13.47M
0.49%14.89M
--14.89M
12.62%14.82M
--13.16M
Total non current liabilities
--28.04M
-12.64%22.34M
--22.34M
-10.83%25.57M
--28.68M
Total liabilities
--194.8M
11.90%176.11M
--176.11M
-9.17%157.38M
--173.27M
Shareholders'equity
Share capital
--466.88M
0.00%110M
--110M
0.00%110M
--110M
-common stock
--466.88M
0.00%110M
--110M
0.00%110M
--110M
Retained earnings
--23.38M
-5.45%177.58M
--177.58M
30.92%187.82M
--143.47M
Fixed asset revaluation reserve
----
-0.77%6.3M
--6.3M
-0.77%6.35M
--6.4M
Other reserves
----
--0
--0
--0
--0
Total stockholders'equity
--490.26M
-3.38%293.89M
--293.89M
17.05%304.17M
--259.87M
Total equity
--490.26M
-3.38%293.89M
--293.89M
17.05%304.17M
--259.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --197.08M2.32%82.54M--82.54M57.53%80.67M--51.21M
-Cash and cash equivalents --192.28M-3.31%77.74M--77.74M57.82%80.4M--50.95M
-Including:Cash --192.28M-3.31%77.74M--77.74M57.82%80.4M--50.95M
-Short term investments --4.8M1,715.84%4.79M--4.79M1.75%263.98K--259.44K
Receivables --61.7M-11.51%70.42M--70.42M35.14%79.58M--58.88M
-Accounts receivable --55.47M-3.65%45.68M--45.68M14.70%47.41M--41.33M
-Other receivables --6.23M-23.08%24.75M--24.75M83.28%32.17M--17.55M
Inventory --186.31M9.23%179.51M--179.51M-11.32%164.34M--185.32M
Prepaid assets --18.45M-34.27%10.85M--10.85M3.30%16.51M--15.98M
Tax assets-Current ------2.53M--2.53M--0--535.92K
Total current assets --463.54M1.39%345.84M--345.84M9.35%341.09M--311.93M
Non current assets
Net PPE --221.52M4.83%124.15M--124.15M-1.93%118.43M--120.77M
-Gross PP&E --221.52M4.82%226.73M--226.73M2.63%216.31M--210.76M
-Accumulated depreciation -----4.81%-102.58M---102.58M-8.76%-97.88M---89.99M
Total investment ------0--0361.80%2.02M--438K
-Financial asset investment ------0--0361.80%2.02M--438K
-Including:Available-for-sale securities ------------361.80%2.02M--438K
Total non current assets --221.52M3.07%124.15M--124.15M-0.62%120.46M--121.21M
Total assets --685.06M1.83%469.99M--469.99M6.56%461.55M--433.13M
Liabilities
Current liabilities
Financial liabilities --147.36M33.34%133.61M--133.61M-22.62%100.2M--129.49M
-Financial or other derivative investment liabilities ------0--0214.47%12.39K--3.94K
-Current debt and capital lease obligation --147.36M33.36%133.61M--133.61M-22.63%100.19M--129.49M
-Including:Current debt --146.14M33.84%132.29M--132.29M-22.71%98.84M--127.89M
-Including:Current capital Lease obligation --1.23M-2.16%1.31M--1.31M-16.02%1.34M--1.6M
Payables --9.12M-47.36%11.99M--11.99M194.75%22.77M--7.73M
-accounts payable --4.42M97.13%4.79M--4.79M-53.11%2.43M--5.18M
-Total tax payable --1.23M-92.60%466.99K--466.99K--6.31M--0
-Dividends payable ------0--0--10.8M--0
-Other payable --3.48M108.45%6.73M--6.73M26.85%3.23M--2.55M
Accrued and deferred income --10.28M-7.48%8.17M--8.17M19.83%8.83M--7.37M
Current liabilities --166.76M16.66%153.77M--153.77M-8.84%131.8M--144.59M
Non current liabilities
Non current financial liabilities --14.57M-30.74%7.45M--7.45M-30.71%10.75M--15.52M
-Long term debt and capital lease obligation --14.57M-30.74%7.45M--7.45M-30.71%10.75M--15.52M
-Including:Long term debt --13.24M-30.17%5.76M--5.76M-36.95%8.25M--13.08M
-Including:Long term capital lease obligation --1.33M-32.61%1.69M--1.69M2.77%2.5M--2.44M
Non current deferred liabilities --13.47M0.49%14.89M--14.89M12.62%14.82M--13.16M
Total non current liabilities --28.04M-12.64%22.34M--22.34M-10.83%25.57M--28.68M
Total liabilities --194.8M11.90%176.11M--176.11M-9.17%157.38M--173.27M
Shareholders'equity
Share capital --466.88M0.00%110M--110M0.00%110M--110M
-common stock --466.88M0.00%110M--110M0.00%110M--110M
Retained earnings --23.38M-5.45%177.58M--177.58M30.92%187.82M--143.47M
Fixed asset revaluation reserve -----0.77%6.3M--6.3M-0.77%6.35M--6.4M
Other reserves ------0--0--0--0
Total stockholders'equity --490.26M-3.38%293.89M--293.89M17.05%304.17M--259.87M
Total equity --490.26M-3.38%293.89M--293.89M17.05%304.17M--259.87M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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