Industrial Goods » Machinery | PSV Holdings Ltd.

PSV Holdings Ltd. | Balance Sheet

Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27,710.90
12,136.90
15,408.00
6,080.80
4,158.70
6,683.40
Total Accounts Receivable
58,175.00
48,164.20
35,437.70
39,429.10
35,838.90
37,394
Inventories
29,358.20
25,813.00
15,729.60
22,402.80
35,702.90
6,496.90
Other Current Assets
751.80
3,764.10
2,786.90
3,061.80
1,933.60
-
Total Current Assets
115,995.90
89,878.20
69,362.10
70,974.50
77,634.10
50,574.30
Net Property, Plant & Equipment
21,061.10
13,234.50
9,784.90
11,940.10
11,793.90
5,435.90
Long-Term Note Receivable
-
-
-
2,503.40
2,183.50
1,954.40
Intangible Assets
39,796.50
35,556.80
18,022.30
17,873.10
17,784.30
18,369.20
Other Assets
-
-
-
-
11,093.30
7,195.40
Total Assets
189,052.90
154,231.30
114,192.80
119,378.40
131,268.30
100,170.70
ST Debt & Current Portion LT Debt
26,108.50
25,784.90
27,983.20
23,275.00
21,646.10
Accounts Payable
29,728.80
19,058.40
29,753.20
28,585.80
49,230.50
Income Tax Payable
4,840.90
2,555.50
69.80
-
-
Other Current Liabilities
14,008.20
25,687.30
20,735.00
32,765.50
20,313.50
Total Current Liabilities
74,686.40
73,086.10
78,541.20
84,626.30
91,190.10
Long-Term Debt
11,626.00
4,231.90
3,977.60
5,452.50
2,097.70
Deferred Taxes
8,458.90
12,898.30
17,023.50
16,012.70
10,729.30
Other Liabilities
-
2,000.00
28.00
-
9,402.00
Total Liabilities
90,052.90
81,981.40
82,546.80
90,153.40
102,739.50
Common Equity (Total)
98,999.90
72,249.90
31,646.10
29,225.00
28,528.70
Total Shareholders' Equity
98,999.90
72,249.90
31,646.10
29,225.00
28,528.70
Total Equity
98,999.90
72,249.90
31,646.10
29,225.00
28,528.70
Liabilities & Shareholders' Equity
189,052.90
154,231.30
114,192.80
119,378.40
131,268.30

About PSV Holdings

View Profile
Address
Stoneridge Office Park
Greenstone Hill GT 1400
South Africa
Employees -
Website http://www.psvholdings.com
Updated 07/08/2019
PSV Holdings Ltd. operates as an industrial engineering holding company, which engages in the provision of steel, stain less steel, industrial supplies, specialized control valves, engineering linings, cryogenic equipment, and storage tankers. It also provides technology to the mining, water, waste water management, health care, infrastructure, and manufacturing sectors in South Africa and Africa. It operates through the following segments: Industrial Supplies, Specialised Services and Shared Services and Other.

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