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 | 147.98% | 158.61% | -12.15% | -22.25% | -41.13% |
| Total Receivables | 61.21% | 68.12% | 1.68% | -10.01% | -48.46% |
| Inventory | 13.12% | 17.97% | 15.50% | 2.23% | 18.62% |
| Prepaid Expenses | 25.14% | 30.50% | 53.17% | 35.56% | 55.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.84% | -97.74% | 912.55% | 796.05% | 157.04% |
| Total Current Assets | 121.78% | 131.29% | -7.13% | -17.80% | -37.06% |
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| Total Current Assets | 121.78% | 131.29% | -7.13% | -17.80% | -37.06% |
| Net Property, Plant & Equipment | 11.17% | 15.94% | 37.61% | 21.79% | 47.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.49% | -3.52% | -9.81% | -20.17% | -5.38% |
| Total Assets | 41.48% | 47.54% | 21.01% | 7.10% | 6.43% |
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| Total Accounts Payable | 61.06% | 67.96% | 48.72% | 31.63% | 115.20% |
| Total Accrued Expenses | 38.67% | 44.61% | 11.16% | -1.61% | -39.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 319.53% | 337.51% | 8.93% | -3.59% | -72.11% |
| Total Finance Division Other Current Liabilities | 724.61% | 759.95% | -5.52% | -16.38% | 43.74% |
| Total Other Current Liabilities | 724.61% | 759.95% | -5.52% | -16.38% | 43.74% |
| Total Current Liabilities | 197.21% | 209.95% | 13.62% | 0.56% | -34.59% |
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| Total Current Liabilities | 197.21% | 209.95% | 13.62% | 0.56% | -34.59% |
| Long-Term Debt | 97.38% | 105.84% | 9.00% | -3.53% | 15.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.02% | 32.46% | 73.44% | 53.50% | 449.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.79% | 55.16% | 21.04% | 7.13% | -5.80% |
| Total Liabilities | 102.15% | 110.81% | 20.92% | 7.02% | 4.81% |
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| Common Stock & APIC | 5.59% | 10.11% | 60.34% | 41.91% | 46.11% |
| Retained Earnings | 32.67% | 38.35% | 3.86% | -8.08% | -9.95% |
| Treasury Stock & Other | 90.58% | 98.75% | 2.28% | -9.48% | 89.01% |
| Total Common Equity | 21.85% | 27.07% | 21.04% | 7.13% | 6.96% |
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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 | 21.85% | 27.07% | 21.04% | 7.13% | 6.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.96% | 27.19% | 21.04% | 7.13% | 6.96% |
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