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PSHG
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PSHG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
554.31M
+72.78%
363.80M
+17.18%
358.76M
+18.3%
330.39M
+11.52%
320.83M
-3.38%
310.45M
-4.66%
303.27M
-3.42%
296.27M
+1.12%
332.04M
+63.01%
325.63M
+112.12%
314.00M
+114.91%
292.98M
+102.16%
203.69M
+38.85%
153.51M
+2.49%
146.11M
-6.34%
144.92M
-8.19%
146.70M
-5.29%
149.79M
-3.81%
155.99M
+0.81%
Total Current Assets
546.06M
+353.05%
102.22M
+50.22%
180.39M
+90.76%
78.65M
-1.58%
120.53M
+24.9%
68.05M
-16.36%
94.56M
+42.82%
79.91M
+49.48%
96.50M
+93.63%
81.36M
+189.38%
66.21M
+208.68%
53.46M
+175.21%
49.84M
+279%
28.11M
+87.3%
21.45M
+20.75%
19.43M
-31.66%
13.15M
-64.64%
15.01M
-53.17%
17.76M
-45.04%
Cash & Short Term Investments
212.17M
+205.18%
95.78M
+55.13%
108.27M
+78.23%
70.31M
+4.53%
69.52M
-18.59%
61.74M
-11.46%
60.75M
-8.24%
67.27M
+73.7%
85.40M
+140.81%
69.73M
+425.55%
66.21M
+708.87%
38.73M
+304.53%
35.46M
+188.97%
13.27M
-11.6%
8.19M
-53.92%
9.57M
-55.19%
12.27M
-67%
15.01M
-53.17%
17.76M
+25.17%
Loans & Receivables - Net
--
--
3.57M
-12.5%
--
--
5.81M
-29.83%
--
--
4.08M
-54.91%
--
--
8.28M
-9.11%
--
-100%
9.05M
+9.72%
--
-100%
9.11M
+140.24%
7.72M
--
8.25M
--
6.10M
--
3.79M
+8.25%
--
--
--
--
--
--
Inventories - Total
--
--
686.00K
+13.95%
--
--
549.00K
-75.08%
--
--
602.00K
-15.21%
--
--
2.20M
-27.46%
--
-100%
710.00K
-68.5%
--
-100%
3.04M
-29.14%
570.00K
--
2.25M
--
2.71M
--
4.29M
+116.36%
--
--
--
--
--
--
Prepaid Expenses
35.74M
-29.92%
1.39M
-14.42%
72.12M
+113.29%
1.98M
-8.55%
51.01M
+359.27%
1.62M
-12.98%
33.81M
+676140%
2.16M
-14.26%
11.11M
+83.72%
1.86M
-55.84%
5.00K
-99.88%
2.52M
+51.14%
6.04M
--
4.22M
--
4.12M
--
1.67M
+30.98%
--
--
--
--
--
--
Assets Held for Sale - Short-Term
298.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
-100%
--
-100%
46.00K
-2.13%
46.00K
-94.76%
47.00K
--
47.00K
--
47.00K
-79.39%
878.00K
--
--
--
--
-100%
Other Current Assets
--
--
797.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
-100%
--
-100%
20.00K
-65.52%
0.00
--
75.00K
--
279.00K
--
58.00K
-22.67%
--
--
--
--
--
--
Total Non-Current Assets
8.25M
-95.88%
261.57M
+7.91%
178.37M
-14.53%
251.74M
+16.36%
200.30M
-14.96%
242.40M
-0.76%
208.70M
-15.77%
216.35M
-9.67%
235.54M
+53.1%
244.27M
+94.79%
247.79M
+98.78%
239.52M
+90.85%
153.85M
+15.2%
125.40M
-6.96%
124.66M
-9.82%
125.50M
-3.04%
133.55M
+13.45%
134.78M
+8.98%
138.23M
+12.91%
Property Plant & Equipment - Net
25.00K
-99.99%
258.43M
+7.75%
169.02M
-15.05%
248.13M
+16.19%
192.59M
-15.1%
239.85M
-0.7%
198.98M
-15%
213.55M
-9.83%
226.85M
+49.49%
241.53M
+95.59%
234.09M
+90.95%
236.84M
+92.13%
151.75M
+22.4%
123.49M
-2.55%
122.59M
-3.8%
123.27M
-4.76%
123.97M
+14.12%
126.72M
+10.1%
127.43M
+9.28%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
8.23M
+6.79%
3.15M
+23.04%
9.35M
-3.9%
3.61M
+29.09%
7.71M
-11.31%
2.56M
-6.72%
9.73M
-29.01%
2.80M
+4.64%
8.69M
+313.12%
2.74M
+43.61%
13.70M
+563.81%
2.67M
+20.07%
2.10M
-78.04%
1.91M
-76.32%
2.06M
-80.89%
2.23M
--
9.58M
+5.52%
8.06M
-6.02%
10.80M
+85.76%
Total Liabilities
238.03M
+334.08%
50.97M
-9.65%
54.09M
-8.49%
55.15M
-12.57%
54.84M
-55.3%
56.41M
-55.44%
59.11M
-55.18%
63.08M
-54.05%
122.67M
+59.66%
126.59M
+126.74%
131.87M
+119.94%
137.27M
+138.43%
76.83M
+34.06%
55.83M
-4.18%
59.96M
-3.25%
57.58M
-5.7%
57.31M
+3.86%
58.26M
+2.55%
61.97M
+3.21%
Total Current Liabilities
--
--
13.81M
+13.93%
--
--
14.86M
-3.15%
--
--
12.13M
-46.03%
--
--
15.34M
-41.21%
--
-100%
22.47M
+29.44%
--
-100%
26.10M
+71.87%
17.78M
--
17.36M
--
19.52M
--
15.19M
+40.37%
--
--
--
--
--
--
Accounts Payable & Accruals
--
--
4.71M
+1.49%
--
--
5.65M
-28.05%
--
--
4.64M
-2.01%
--
--
7.85M
+0.6%
--
-100%
4.73M
+4.2%
--
-100%
7.80M
+8.22%
2.70M
--
4.54M
--
6.75M
--
7.21M
+173.14%
--
--
--
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
7.45M
+0.22%
--
--
7.44M
+0.22%
--
--
7.44M
-52.89%
--
--
7.43M
-55.65%
--
-100%
15.79M
+24.66%
--
-100%
16.75M
+115.02%
14.89M
--
12.66M
--
12.61M
--
7.79M
+0.26%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
12.00K
-76.47%
--
--
50.00K
-24.24%
--
--
51.00K
-16.39%
--
--
66.00K
-9.59%
--
-100%
61.00K
+64.86%
--
-100%
73.00K
+10.61%
76.00K
--
37.00K
--
51.00K
--
66.00K
-29.79%
--
--
--
--
--
--
Other Current Liabilities
--
--
1.64M
--
--
--
1.72M
--
--
--
--
-100%
--
--
0.00
-100%
--
--
1.89M
--
--
--
1.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
238.03M
+334.08%
37.16M
-16.1%
54.09M
-8.49%
40.29M
-15.6%
54.84M
-55.3%
44.29M
-57.47%
59.11M
-55.18%
47.74M
-57.06%
122.67M
+107.72%
104.12M
+170.64%
131.87M
+226.14%
111.17M
+162.27%
59.05M
+3.04%
38.47M
-33.97%
40.43M
-34.75%
42.39M
-15.62%
57.31M
+3.86%
58.26M
+2.55%
61.97M
+3.21%
Debt - Long-Term
225.30M
+356.83%
36.29M
-17.04%
45.60M
-14.01%
40.02M
-15.68%
49.32M
-57.89%
43.74M
-57.75%
53.03M
-57.06%
47.46M
-57.22%
117.12M
+99.53%
103.52M
+170.94%
123.49M
+207.5%
110.93M
+163.43%
58.70M
+13.23%
38.21M
-28.96%
40.16M
-27.93%
42.11M
-15.61%
51.84M
+0.85%
53.78M
-0.06%
55.73M
-0.9%
Other Non-Current Liabilities
12.73M
+130.73%
869.00K
+61.22%
8.49M
+39.64%
273.00K
+10.98%
5.52M
-0.5%
539.00K
+0.94%
6.08M
-27.45%
246.00K
+57.69%
5.55M
+2083.86%
534.00K
+104.6%
8.38M
+3074.62%
156.00K
-40.46%
254.00K
-95.36%
261.00K
-94.17%
264.00K
-95.77%
262.00K
+4.38%
5.47M
+44.71%
4.48M
+49.48%
6.25M
+63.7%
Total Shareholders' Equity
316.28M
+18.91%
312.83M
+23.14%
304.67M
+24.78%
275.24M
+18.04%
265.99M
+27.05%
254.04M
+27.63%
244.16M
+34.05%
233.18M
+49.76%
209.37M
+65.05%
199.04M
+103.76%
182.13M
+111.41%
155.71M
+78.26%
126.85M
+41.91%
97.68M
+6.73%
86.15M
-8.37%
87.35M
-9.76%
89.39M
-10.36%
91.52M
-7.47%
94.02M
-0.71%
Shareholders' Equity
316.28M
+18.91%
312.83M
+23.14%
304.67M
+24.78%
275.24M
+18.04%
265.99M
+27.05%
254.04M
+27.63%
244.16M
+34.05%
233.18M
+49.76%
209.37M
+65.05%
199.04M
+103.76%
182.13M
+111.41%
155.71M
+78.26%
126.85M
+41.91%
97.68M
+6.73%
86.15M
-8.37%
87.35M
-9.76%
89.39M
-10.36%
91.52M
-7.47%
94.02M
-0.71%
Preferred Shareholders Equity
--
--
15.00K
0%
--
--
15.00K
0%
--
--
15.00K
-6.25%
--
--
15.00K
0%
--
-100%
16.00K
+100%
--
-100%
15.00K
--
8.00K
--
8.00K
--
8.00K
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
--
--
312.81M
+23.14%
--
--
275.23M
+18.04%
--
--
254.03M
+27.64%
--
--
233.17M
+49.76%
--
-100%
199.02M
+103.76%
--
-100%
155.69M
+78.24%
126.85M
--
97.67M
+6.72%
86.14M
-8.38%
87.35M
-9.76%
--
-100%
91.52M
-7.47%
94.02M
-0.71%
Total Liabilities & Equity
554.31M
+72.78%
363.80M
+17.18%
358.76M
+18.3%
330.39M
+11.52%
320.83M
-3.38%
310.45M
-4.66%
303.27M
-3.42%
296.27M
+1.12%
332.04M
+63.01%
325.63M
+112.12%
314.00M
+114.91%
292.98M
+102.16%
203.69M
+38.85%
153.51M
+2.49%
146.11M
-6.34%
144.92M
-8.19%
146.70M
-5.29%
149.79M
-3.81%
155.99M
+0.81%
Net Debt
13.12M
-164.95%
-52.04M
+392.47%
-62.67M
+711.83%
-22.86M
+84.6%
-20.21M
-163.69%
-10.57M
-121.32%
-7.72M
-113.48%
-12.38M
-113.92%
31.73M
-16.79%
49.57M
+31.83%
57.28M
+28.49%
88.95M
+120.58%
38.13M
-3.64%
37.60M
-3.02%
44.58M
+17.44%
40.33M
+11.09%
39.57M
+178.37%
38.77M
+78.17%
37.96M
-9.7%
Working Capital
--
--
88.41M
+58.09%
--
--
63.79M
-1.21%
--
--
55.92M
-5.04%
--
--
64.57M
+135.97%
--
-100%
58.89M
+447.5%
--
-100%
27.36M
+545.23%
32.06M
--
10.76M
--
1.93M
--
4.24M
-75.92%
--
--
--
--
--
--
