Primega Group Holdings Ltd financial data

Symbol
PGHL on Nasdaq
Location
Room 2912, 29/F., New Tech Plaza, 34 Tai Yau Street, San Po Kong, Kowloon, Hong Kong
Fiscal year end
March 31
Latest financial report
20-F - Q1 2025 - Aug 14, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.4M shares +10%
Common Stock, Shares, Outstanding 26.4M shares +17.3%
Common Stock, Value, Issued 1.32K USD +17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 456K USD -6.84%
Assets, Current 10.9M USD +40%
Property, Plant and Equipment, Net 167K USD -47.3%
Operating Lease, Right-of-Use Asset 56.8K USD -33.6%
Assets 15.7M USD +17.5%
Employee-related Liabilities, Current 14.4K USD +137%
Contract with Customer, Liability, Current 837K USD +716%
Liabilities, Current 4.1M USD -25.7%
Deferred Income Tax Liabilities, Net 268K USD -34.9%
Operating Lease, Liability, Noncurrent 10.4K USD -61.5%
Liabilities 6.96M USD -23.3%
Retained Earnings (Accumulated Deficit) -2.69M USD -163%
Stockholders' Equity Attributable to Parent 8.74M USD +104%
Liabilities and Equity 15.7M USD +17.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 26.4M shares +17.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Operating Lease, Liability 52.3K USD -51.2%
Lessee, Operating Lease, Liability, to be Paid 53.5K USD -51.8%
Property, Plant and Equipment, Gross 715K USD 0%
Operating Lease, Liability, Current 41.8K USD -47.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.6K USD -61.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.9K USD -48.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.23K USD -69%
Deferred Tax Assets, Operating Loss Carryforwards 149K USD +339%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 11.4M USD +891755%
Deferred Tax Assets, Net of Valuation Allowance 149K USD +339%