PLS Group Limited PILBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.58B | 1.57B | 636.60M | 631.25M | 638.84M |
| Total Receivables | 97.24M | 96.47M | 71.85M | 71.25M | 60.32M |
| Inventory | 118.38M | 117.44M | 107.20M | 106.30M | 104.65M |
| Prepaid Expenses | 12.26M | 12.16M | 9.39M | 9.32M | 9.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.40K | 74.80K | 6.07M | 6.01M | 3.48M |
| Total Current Assets | 1.81B | 1.80B | 831.11M | 824.13M | 817.08M |
|
|
|||||
| Total Current Assets | 1.81B | 1.80B | 831.11M | 824.13M | 817.08M |
| Net Property, Plant & Equipment | 2.35B | 2.33B | 2.17B | 2.15B | 2.11B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.52M | 79.88M | 77.89M | 77.23M | 87.04M |
| Total Assets | 4.33B | 4.29B | 3.13B | 3.11B | 3.06B |
|
|
|||||
| Total Accounts Payable | 57.42M | 56.97M | 20.65M | 20.48M | 35.65M |
| Total Accrued Expenses | 131.77M | 130.73M | 82.41M | 81.72M | 95.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.00M | 105.15M | 32.49M | 32.22M | 25.27M |
| Total Finance Division Other Current Liabilities | 263.14M | 261.05M | 8.17M | 8.10M | 31.91M |
| Total Other Current Liabilities | 263.14M | 261.05M | 8.17M | 8.10M | 31.91M |
| Total Current Liabilities | 558.33M | 553.90M | 143.72M | 142.51M | 187.86M |
|
|
|||||
| Total Current Liabilities | 558.33M | 553.90M | 143.72M | 142.51M | 187.86M |
| Long-Term Debt | 590.29M | 585.60M | 306.89M | 304.31M | 299.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 156.16M | 154.92M | 140.89M | 139.71M | 122.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.73M | 199.14M | 161.29M | 159.93M | 134.91M |
| Total Liabilities | 1.51B | 1.49B | 752.78M | 746.46M | 744.77M |
|
|
|||||
| Common Stock & APIC | 995.29M | 987.39M | 959.64M | 951.58M | 942.63M |
| Retained Earnings | 1.81B | 1.80B | 1.42B | 1.41B | 1.36B |
| Treasury Stock & Other | 15.99M | 15.86M | 3.06M | 3.03M | 8.39M |
| Total Common Equity | 2.82B | 2.80B | 2.38B | 2.36B | 2.32B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.82B | 2.80B | 2.38B | 2.36B | 2.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.63M | 2.61M | -- | -- | -- |
| Total Equity | 2.82B | 2.80B | 2.38B | 2.36B | 2.32B |
|
|
|||||