PRIME GLOBAL CAPITAL GROUP Inc (PGCG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
E-5-2, MEGAN AVENUE 1, BLOCK E KUALA LUMPUR, 50400 |
| State of Incorp. | NV |
| Fiscal Year End | October 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 10/31/2019 | 10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | 10/31/2014 | 10/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 676 | 515 | 965 | 1,171 | 1,785 | 660 | |||
| Cash and cash equivalents | 503 | 294 | 686 | 837 | 1,785 | 660 | |||
| Short-term investments | 173 | 221 | 279 | 334 | |||||
| Receivables | 16 | 155 | 137 | 112 | 217 | 42 | |||
| Deferred rent asset | 26 | 26 | 26 | 26 | |||||
| Advances on inventory purchases | 449 | ||||||||
| Deposits current assets | 1,662 | ||||||||
| Other current assets | |||||||||
| Other undisclosed current assets | 27 | 25 | 41 | 50 | 37 | 21 | |||
| Total current assets: | 745 | 721 | 1,170 | 3,021 | 2,039 | 1,171 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 42,935 | 42,721 | 43,585 | 43,045 | 58,161 | 60,572 | |||
| Long-term investments and receivables | 973 | ||||||||
| Accounts and financing receivable, after allowance for credit loss | 973 | ||||||||
| Deferred rent receivables, net | 633 | 678 | 710 | 719 | |||||
| Deferred costs | 95 | 76 | 39 | ||||||
| Other undisclosed noncurrent assets | 659 | 305 | 271 | 263 | |||||
| Total noncurrent assets: | 44,228 | 43,799 | 44,642 | 44,065 | 59,133 | 60,572 | |||
| TOTAL ASSETS: | 44,973 | 44,520 | 45,812 | 47,087 | 61,172 | 61,743 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 700 | 792 | 1,175 | 1,016 | 969 | 1,111 | |||
| Interest and dividends payable | 55 | 58 | 17 | ||||||
| Taxes payable | 573 | 684 | 985 | 842 | 759 | 908 | |||
| Accounts payable | 31 | 0 | 16 | 0 | 8 | 5 | |||
| Accrued liabilities | 97 | 108 | 119 | 116 | 185 | 199 | |||
| Debt | 599 | 4,421 | 4,424 | 4,262 | 646 | 640 | |||
| Deferred tax liabilities | ✕ | 6 | 7 | 6 | |||||
| Due to related parties | 86 | 86 | 108 | 180 | 180 | 305 | |||
| Customer advances and deposits | ✕ | ✕ | 410 | 408 | 406 | 687 | ✕ | ||
| Other undisclosed current liabilities | 651 | 311 | 160 | 195 | 138 | 1,003 | |||
| Total current liabilities: | 2,036 | 6,028 | 6,281 | 6,065 | 2,620 | 3,059 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1 | 3 | 7 | 36 | |||||
| Capital lease obligations | ✕ | 1 | 3 | 7 | 36 | ||||
| Liabilities, other than long-term debt | 2,430 | 2,592 | 1,460 | 2,254 | 3,851 | 7,282 | |||
| Deferred tax liabilities, net | ✕ | 160 | 164 | 180 | 182 | ||||
| Due to related parties | 2,270 | 2,428 | 1,279 | 2,071 | 3,851 | 7,282 | |||
| Other undisclosed noncurrent liabilities | 13,461 | 8,610 | 9,550 | 10,128 | 14,052 | 15,145 | |||
| Total noncurrent liabilities: | 15,891 | 11,202 | 11,011 | 12,384 | 17,910 | 22,463 | |||
| Total liabilities: | 17,927 | 17,230 | 17,292 | 18,450 | 20,530 | 25,522 | |||
| Equity | |||||||||
| Equity, attributable to parent | 27,293 | 27,514 | 28,682 | 28,752 | 40,748 | 36,221 | |||
| Common stock | 513 | 513 | 513 | 513 | 513 | 513 | |||
| Additional paid in capital | 41,934 | 41,934 | 41,934 | 41,934 | 41,934 | 35,089 | |||
| Accumulated other comprehensive loss | (10,877) | (11,188) | (10,919) | (11,715) | (1,274) | (344) | |||
| Retained earnings (accumulated deficit) | (4,277) | (3,745) | (2,846) | (1,980) | (426) | 963 | |||
| Equity, attributable to noncontrolling interest | (248) | (224) | (162) | (115) | (106) | ||||
| Total equity: | 27,046 | 27,290 | 28,520 | 28,637 | 40,642 | 36,221 | |||
| TOTAL LIABILITIES AND EQUITY: | 44,973 | 44,520 | 45,812 | 47,087 | 61,172 | 61,743 | |||
Income Statement (P&L) ($ in thousands)
| 10/31/2019 | 10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | 10/31/2014 | 10/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,530 | 1,290 | 1,673 | 1,948 | 2,327 | 1,956 | ||
| Operating leases, income statement, lease revenue | ✕ | 1,365 | ✕ | ✕ | ✕ | ✕ | ✕ | |
| Revenue, net | ✕ | ✕ | 1,266 | 1,647 | 1,920 | 2,308 | 1,955 | |
| Cost of revenue | (695) | (628) | (630) | (740) | (416) | (154) | ||
| Cost of goods and services sold | (154) | |||||||
| Other undisclosed gross profit | (25) | (26) | (29) | (19) | (1) | |||
| Gross profit: | 835 | 637 | 1,016 | 1,180 | 1,891 | 1,801 | ||
| Operating expenses | (352) | (595) | (626) | (1,046) | (1,847) | (1,987) | ||
| Other undisclosed operating income (loss) | 2 | (451) | ||||||
| Operating income (loss): | 483 | 43 | 390 | 134 | 46 | (637) | ||
| Nonoperating income (expense) | (56) | (136) | 229 | 26 | ||||
| Investment income, nonoperating | (56) | (136) | 26 | |||||
| Gain, foreign currency transaction, before tax | 229 | |||||||
| Interest and debt expense | (787) | (869) | (977) | (1,219) | (1,171) | (981) | ||
| Loss from continuing operations before equity method investments, income taxes: | (305) | (882) | (723) | (1,085) | (896) | (1,592) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (36) | 3 | 65 | 128 | ||||
| Loss from continuing operations before income taxes: | (341) | (879) | (658) | (956) | (896) | (1,592) | ||
| Income tax expense | (213) | (81) | (254) | (637) | (10) | (164) | ||
| Other undisclosed loss from continuing operations | (421) | |||||||
| Loss from continuing operations: | (554) | (960) | (912) | (1,593) | (1,327) | (1,756) | ||
| Loss before gain (loss) on sale of properties: | (554) | (960) | (912) | (1,593) | (1,327) | (1,756) | ||
| Other undisclosed net loss | (171) | |||||||
| Net loss: | (554) | (960) | (912) | (1,593) | (1,327) | (1,927) | ||
| Net income (loss) attributable to noncontrolling interest | 22 | 62 | 45 | 39 | (52) | |||
| Other undisclosed net income (loss) attributable to parent | (22) | (62) | (45) | (39) | 42 | (164) | ||
| Net loss available to common stockholders, diluted: | (554) | (960) | (912) | (1,593) | (1,337) | (2,091) | ||
Comprehensive Income ($ in thousands)
| 10/31/2019 | 10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | 10/31/2014 | 10/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (554) | (960) | (912) | (1,593) | (1,327) | (1,927) | ||
| Other comprehensive income | 44 | 56 | 136 | |||||
| Other undisclosed comprehensive loss | (992) | |||||||
| Comprehensive loss: | (510) | (904) | (776) | (1,593) | (2,319) | (1,927) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 22 | 62 | 45 | 39 | (52) | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 268 | (325) | 661 | (10,442) | 52 | (486) | ||
| Comprehensive loss, net of tax, attributable to parent: | (221) | (1,168) | (70) | (11,996) | (2,319) | (2,413) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.