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 | -12.15% | -22.25% | -41.13% | -42.70% | -50.42% |
| Total Receivables | 1.68% | -10.01% | -48.46% | -49.83% | -3.77% |
| Inventory | 15.50% | 2.23% | 18.62% | 15.45% | 11.43% |
| Prepaid Expenses | 53.17% | 35.56% | 55.11% | 50.97% | -66.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 912.55% | 796.05% | 157.04% | 150.20% | -82.39% |
| Total Current Assets | -7.13% | -17.80% | -37.06% | -38.74% | -45.43% |
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| Total Current Assets | -7.13% | -17.80% | -37.06% | -38.74% | -45.43% |
| Net Property, Plant & Equipment | 37.61% | 21.79% | 47.13% | 43.20% | 35.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.81% | -20.17% | -5.38% | -7.91% | 10.88% |
| Total Assets | 21.01% | 7.10% | 6.43% | 3.59% | -13.60% |
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| Total Accounts Payable | 48.72% | 31.63% | 115.20% | 109.46% | -25.31% |
| Total Accrued Expenses | 11.16% | -1.61% | -39.80% | -41.40% | -12.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.93% | -3.59% | -72.11% | -72.85% | -67.06% |
| Total Finance Division Other Current Liabilities | -5.52% | -16.38% | 43.74% | 39.91% | -95.25% |
| Total Other Current Liabilities | -5.52% | -16.38% | 43.74% | 39.91% | -95.25% |
| Total Current Liabilities | 13.62% | 0.56% | -34.59% | -36.34% | -66.40% |
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| Total Current Liabilities | 13.62% | 0.56% | -34.59% | -36.34% | -66.40% |
| Long-Term Debt | 9.00% | -3.53% | 15.99% | 12.90% | 5.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.44% | 53.50% | 449.44% | 434.78% | 130.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.04% | 7.13% | -5.80% | -8.31% | 0.27% |
| Total Liabilities | 20.92% | 7.02% | 4.81% | 2.01% | -23.39% |
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| Common Stock & APIC | 60.34% | 41.91% | 46.11% | 42.21% | -9.20% |
| Retained Earnings | 3.86% | -8.08% | -9.95% | -12.35% | -10.07% |
| Treasury Stock & Other | 2.28% | -9.48% | 89.01% | 83.96% | -57.29% |
| Total Common Equity | 21.04% | 7.13% | 6.96% | 4.11% | -9.96% |
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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 | 21.04% | 7.13% | 6.96% | 4.11% | -9.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.04% | 7.13% | 6.96% | 4.11% | -9.96% |
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