PRIMECH HOLDINGS LTD (PMEC) Stock Balance Sheet

NASDAQ:PMEC • SGXZ14489751

Current stock price

0.6884 USD
-0.01 (-1.99%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
PMEC Cash Equivalents ChartPMEC Cash Equivalents over time chart
10.14M7.65M9.07M5.14M6.82M
Marketable Securities
PMEC Marketable Securities ChartPMEC Marketable Securities over time chart
N/AN/AN/AN/A430.00K
Receivables
PMEC Receivables ChartPMEC Receivables over time chart
17.12M19.82M17.05M12.19M13.32M
Inventories
PMEC Inventories ChartPMEC Inventories over time chart
44.00K55.00K140.00K140.00KN/A
Other Current Assets
PMEC Other Current Assets ChartPMEC Other Current Assets over time chart
1.70M3.81M1.17M1.31M1.48M
Total Current Assets
PMEC Total Current Assets ChartPMEC Total Current Assets over time chart
29.01M31.33M27.44M18.79M22.05M
 
Non-Current Assets
PPE Net
PMEC PPE Net ChartPMEC PPE Net over time chart
11.80M13.49M14.05M12.43M4.31M
Investments And Advances
PMEC Investments And Advances ChartPMEC Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
PMEC Goodwill ChartPMEC Goodwill over time chart
391.00K667.00K690.00K810.00K530.00K
Intangibles
PMEC Intangibles ChartPMEC Intangibles over time chart
2.00K21.00K90.00K390.00K770.00K
Other Non-Current Assets
PMEC Other Non-Current Assets ChartPMEC Other Non-Current Assets over time chart
N/AN/A550.00K780.00K1.29M
Total Non-Current Assets
PMEC Total Non-Current Assets ChartPMEC Total Non-Current Assets over time chart
12.19M14.18M15.38M14.41M6.90M
 
TOTAL ASSETS
PMEC TOTAL ASSETS ChartPMEC TOTAL ASSETS over time chart
41.20M45.51M42.82M33.20M28.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
PMEC Short Term Debt ChartPMEC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PMEC Current Portion Of LT Debt. ChartPMEC Current Portion Of LT Debt. over time chart
8.64M11.35M11.98M2.60M2.02M
Accrued Expenses
PMEC Accrued Expenses ChartPMEC Accrued Expenses over time chart
1.43M1.99M1.64M590.00K610.00K
Accounts Payable
PMEC Accounts Payable ChartPMEC Accounts Payable over time chart
10.33M9.41M10.90M8.69M5.41M
Other Current Liabilities
PMEC Other Current Liabilities ChartPMEC Other Current Liabilities over time chart
461.00KN/A0.00550.00K2.25M
Total Current Liabilities
PMEC Total Current Liabilities ChartPMEC Total Current Liabilities over time chart
20.87M22.74M24.52M12.43M10.29M
 
Non-Current Liabilities
Long Term Debt
PMEC Long Term Debt ChartPMEC Long Term Debt over time chart
4.72M5.96M7.35M7.98M4.72M
Deferred Taxes/Income
PMEC Deferred Taxes/Income ChartPMEC Deferred Taxes/Income over time chart
255.00K251.00K730.00K710.00K660.00K
Other Non-Current Liabilities
PMEC Other Non-Current Liabilities ChartPMEC Other Non-Current Liabilities over time chart
683.00K1.50M1.39M830.00KN/A
Total Non-Current Liabilities
PMEC Total Non-Current Liabilities ChartPMEC Total Non-Current Liabilities over time chart
5.44M7.78M9.52M9.59M5.37M
 
TOTAL LIABILITIES
PMEC TOTAL LIABILITIES ChartPMEC TOTAL LIABILITIES over time chart
26.31M30.52M34.04M22.02M15.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PMEC Retained Earnings ChartPMEC Retained Earnings over time chart
-10.99M-9.05M-5.81M-3.28M-1.23M
Additional Paid In Capital
PMEC Additional Paid In Capital ChartPMEC Additional Paid In Capital over time chart
924.00K924.00K920.00K920.00K920.00K
Minority Interest
PMEC Minority Interest ChartPMEC Minority Interest over time chart
-210.00K68.00K50.00K70.00KN/A
Common Shares
PMEC Common Shares ChartPMEC Common Shares over time chart
23.96M22.19M12.72M12.72M12.72M
Other Shareholders' Equity
PMEC Other Shareholders' Equity ChartPMEC Other Shareholders' Equity over time chart
995.00K923.00K950.00K810.00K870.00K
Shares Outstanding
PMEC Shares Outstanding ChartPMEC Shares Outstanding over time chart
38.42M35.55M35.55M35.55M37.50M
Tangible Book Value per Share
PMEC Tangible Book Value per Share ChartPMEC Tangible Book Value per Share over time chart
0.380.400.230.280.32
Total Shareholders' Equity
PMEC Total Shareholders' Equity ChartPMEC Total Shareholders' Equity over time chart
14.89M14.99M8.78M11.17M13.28M
 
TOTAL LIABILITIES AND EQUITY
PMEC TOTAL LIABILITIES AND EQUITY ChartPMEC TOTAL LIABILITIES AND EQUITY over time chart
41.20M45.51M42.82M33.20M28.95M
 
Statistics
Debt/Equity
PMEC Debt/Equity ChartPMEC Debt/Equity over time chart
0.320.400.840.710.36
Current Ratio
PMEC Current Ratio ChartPMEC Current Ratio over time chart
1.391.381.121.512.14
Return On Assets (ROA)
PMEC Return On Assets (ROA) ChartPMEC Return On Assets (ROA) over time chart
-4.71%-7.12%-5.91%-3.73%18.51%
Return On Equity (ROE)
PMEC Return On Equity (ROE) ChartPMEC Return On Equity (ROE) over time chart
-13.04%-21.61%-28.82%-11.10%40.36%
Return On Invested Capital (ROIC)
PMEC Return On Invested Capital (ROIC) ChartPMEC Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A24.47%
Return On Invested Capital Ex Cash (ROICexc)
PMEC Return On Invested Capital Ex Cash (ROICexc) ChartPMEC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A40.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PMEC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPMEC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A45.17%

All data in USD , ROIC based on taxRate of 0.21

Charts

PMEC Balance Sheet Over Time ChartPMEC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PMEC Balance Sheet - Short Vs Long Term ChartPMEC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M