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 | 0.80% | 146.88% | 0.85% | -1.19% | 5.12% |
| Total Receivables | 0.80% | 34.25% | 0.85% | 18.12% | 5.12% |
| Inventory | 0.80% | 9.56% | 0.85% | 1.58% | 5.12% |
| Prepaid Expenses | 0.80% | 29.45% | 0.85% | -4.90% | 5.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.80% | -98.77% | 0.85% | 72.67% | 5.12% |
| Total Current Assets | 0.80% | 116.31% | 0.85% | 0.86% | 5.12% |
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| Total Current Assets | 0.80% | 116.31% | 0.85% | 0.86% | 5.12% |
| Net Property, Plant & Equipment | 0.80% | 7.30% | 0.85% | 1.92% | 5.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | 2.56% | 0.85% | -11.26% | 5.12% |
| Total Assets | 0.80% | 37.04% | 0.85% | 1.56% | 5.12% |
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| Total Accounts Payable | 0.80% | 175.84% | 0.85% | -42.56% | 5.12% |
| Total Accrued Expenses | 0.80% | 58.62% | 0.85% | -14.00% | 5.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.80% | 223.67% | 0.85% | 27.51% | 5.12% |
| Total Finance Division Other Current Liabilities | 0.80% | 3,095.88% | 0.85% | -74.62% | 5.12% |
| Total Other Current Liabilities | 0.80% | 3,095.88% | 0.85% | -74.62% | 5.12% |
| Total Current Liabilities | 0.80% | 285.40% | 0.85% | -24.14% | 5.12% |
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| Total Current Liabilities | 0.80% | 285.40% | 0.85% | -24.14% | 5.12% |
| Long-Term Debt | 0.80% | 90.82% | 0.85% | 1.76% | 5.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.80% | 9.96% | 0.85% | 13.64% | 5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | 23.47% | 0.85% | 18.55% | 5.12% |
| Total Liabilities | 0.80% | 98.41% | 0.85% | 0.23% | 5.12% |
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| Common Stock & APIC | 0.80% | 2.89% | 0.85% | 0.95% | 5.12% |
| Retained Earnings | 0.80% | 26.58% | 0.85% | 3.10% | 5.12% |
| Treasury Stock & Other | 0.80% | 418.62% | 0.85% | -63.85% | 5.12% |
| Total Common Equity | 0.80% | 17.54% | 0.85% | 1.98% | 5.12% |
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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 | 0.80% | 17.54% | 0.85% | 1.98% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.80% | -- | -- | -- | -- |
| Total Equity | 0.80% | 17.65% | 0.85% | 1.98% | 5.12% |
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