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 | 0.85% | -1.19% | 5.12% | -16.14% | -10.74% |
| Total Receivables | 0.85% | 18.12% | 5.12% | -18.80% | -10.74% |
| Inventory | 0.85% | 1.58% | 5.12% | 7.26% | -10.74% |
| Prepaid Expenses | 0.85% | -4.90% | 5.12% | 51.93% | -10.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.85% | 72.67% | 5.12% | 453.19% | -10.76% |
| Total Current Assets | 0.85% | 0.86% | 5.12% | -13.14% | -10.74% |
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| Total Current Assets | 0.85% | 0.86% | 5.12% | -13.14% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | 1.92% | 5.12% | 27.36% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | -11.26% | 5.12% | -4.12% | -10.74% |
| Total Assets | 0.85% | 1.56% | 5.12% | 12.40% | -10.74% |
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| Total Accounts Payable | 0.85% | -42.56% | 5.12% | 144.24% | -10.74% |
| Total Accrued Expenses | 0.85% | -14.00% | 5.12% | 21.94% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | 27.51% | 5.12% | -19.41% | -10.74% |
| Total Finance Division Other Current Liabilities | 0.85% | -74.62% | 5.12% | 251.11% | -10.74% |
| Total Other Current Liabilities | 0.85% | -74.62% | 5.12% | 251.11% | -10.74% |
| Total Current Liabilities | 0.85% | -24.14% | 5.12% | 41.28% | -10.74% |
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| Total Current Liabilities | 0.85% | -24.14% | 5.12% | 41.28% | -10.74% |
| Long-Term Debt | 0.85% | 1.76% | 5.12% | 1.04% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.85% | 13.64% | 5.12% | 43.97% | -10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | 18.55% | 5.12% | -3.69% | -10.74% |
| Total Liabilities | 0.85% | 0.23% | 5.12% | 13.81% | -10.74% |
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| Common Stock & APIC | 0.85% | 0.95% | 5.12% | 49.82% | -10.74% |
| Retained Earnings | 0.85% | 3.10% | 5.12% | -4.98% | -10.74% |
| Treasury Stock & Other | 0.85% | -63.85% | 5.12% | 166.89% | -10.74% |
| Total Common Equity | 0.85% | 1.98% | 5.12% | 11.95% | -10.74% |
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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 | 0.85% | 1.98% | 5.12% | 11.95% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | 1.98% | 5.12% | 11.95% | -10.74% |
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