PLS Group Limited
PILBF
$4.10
-$0.23-5.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 636.60M | 631.25M | 638.84M | 607.72M | 724.68M |
| Total Receivables | 71.85M | 71.25M | 60.32M | 57.38M | 70.67M |
| Inventory | 107.20M | 106.30M | 104.65M | 99.55M | 92.81M |
| Prepaid Expenses | 9.39M | 9.32M | 9.80M | 9.32M | 6.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.07M | 6.01M | 3.48M | 3.31M | 599.00K |
| Total Current Assets | 831.11M | 824.13M | 817.08M | 777.28M | 894.89M |
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| Total Current Assets | 831.11M | 824.13M | 817.08M | 777.28M | 894.89M |
| Net Property, Plant & Equipment | 2.17B | 2.15B | 2.11B | 2.01B | 1.58B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.89M | 77.23M | 87.04M | 82.80M | 86.36M |
| Total Assets | 3.13B | 3.11B | 3.06B | 2.91B | 2.59B |
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| Total Accounts Payable | 20.65M | 20.48M | 35.65M | 33.92M | 13.89M |
| Total Accrued Expenses | 82.41M | 81.72M | 95.03M | 90.40M | 74.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.49M | 32.22M | 25.27M | 24.03M | 29.82M |
| Total Finance Division Other Current Liabilities | 8.17M | 8.10M | 31.91M | 30.36M | 8.65M |
| Total Other Current Liabilities | 8.17M | 8.10M | 31.91M | 30.36M | 8.65M |
| Total Current Liabilities | 143.72M | 142.51M | 187.86M | 178.71M | 126.49M |
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| Total Current Liabilities | 143.72M | 142.51M | 187.86M | 178.71M | 126.49M |
| Long-Term Debt | 306.89M | 304.31M | 299.06M | 284.49M | 281.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 140.89M | 139.71M | 122.94M | 116.95M | 81.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.29M | 159.93M | 134.91M | 128.34M | 133.25M |
| Total Liabilities | 752.78M | 746.46M | 744.77M | 708.49M | 622.54M |
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| Common Stock & APIC | 959.64M | 951.58M | 942.63M | 896.72M | 598.52M |
| Retained Earnings | 1.42B | 1.41B | 1.36B | 1.30B | 1.37B |
| Treasury Stock & Other | 3.06M | 3.03M | 8.39M | 7.98M | 2.99M |
| Total Common Equity | 2.38B | 2.36B | 2.32B | 2.20B | 1.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.38B | 2.36B | 2.32B | 2.20B | 1.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38B | 2.36B | 2.32B | 2.20B | 1.97B |
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