Prime Global Capital Group Inc (PGCG) financial statements (2021 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 |
| SIC | 65 - Real Estate (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 1/31/2020 TTM | 10/31/2019 | 10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 380 | 385 | 676 | 515 | 965 | 1,171 | ||
| Cash and cash equivalents | 193 | 198 | 503 | 294 | 686 | 837 | ||
| Short-term investments | 187 | 187 | 173 | 221 | 279 | 334 | ||
| Receivables | 8 | 13 | 16 | 155 | 137 | 112 | ||
| Deferred rent asset | 27 | 26 | 26 | 26 | 26 | 26 | ||
| Deposits current assets | 1,662 | |||||||
| Other current assets | 33 | 33 | ||||||
| Other undisclosed current assets | 112 | 111 | 27 | 25 | 41 | 50 | ||
| Total current assets: | 559 | 568 | 745 | 721 | 1,170 | 3,021 | ||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 43,636 | 42,873 | 42,935 | 42,721 | 43,585 | 43,045 | ||
| Deferred rent receivables, net | 614 | 608 | 633 | 678 | 710 | 719 | ||
| Deferred costs | 95 | 76 | 39 | |||||
| Other undisclosed noncurrent assets | 459 | 424 | 659 | 305 | 271 | 263 | ||
| Total noncurrent assets: | 44,709 | 43,906 | 44,228 | 43,799 | 44,642 | 44,065 | ||
| TOTAL ASSETS: | 45,268 | 44,473 | 44,973 | 44,520 | 45,812 | 47,087 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 851 | 814 | 700 | 792 | 1,175 | 1,016 | ||
| Accounts payable | 223 | 31 | 0 | 16 | 0 | |||
| Accrued liabilities | 339 | 104 | 97 | 108 | 119 | 116 | ||
| Taxes payable | 512 | 487 | 573 | 684 | 985 | 842 | ||
| Interest and dividends payable | 55 | 58 | ||||||
| Deferred revenue | 426 | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 743 | 717 | 599 | 4,421 | 4,424 | 4,262 | ||
| Due to related parties | 86 | 86 | 86 | 86 | 108 | 180 | ||
| Deferred tax liabilities | ✕ | ✕ | 6 | 7 | 6 | |||
| Customer advances and deposits | ✕ | ✕ | ✕ | 410 | 408 | 406 | ||
| Other undisclosed current liabilities | 418 | 651 | 311 | 160 | 195 | |||
| Total current liabilities: | 2,106 | 2,035 | 2,036 | 6,028 | 6,281 | 6,065 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 1 | 3 | ||||||
| Capital lease obligations | ✕ | ✕ | 1 | 3 | ||||
| Liabilities, other than long-term debt | 1,633 | 1,515 | 2,430 | 2,592 | 1,460 | 2,254 | ||
| Deferred tax liabilities, net | ✕ | ✕ | 160 | 164 | 180 | 182 | ||
| Due to related parties | 1,633 | 1,515 | 2,270 | 2,428 | 1,279 | 2,071 | ||
| Other undisclosed noncurrent liabilities | 14,167 | 14,081 | 13,461 | 8,610 | 9,550 | 10,128 | ||
| Total noncurrent liabilities: | 15,800 | 15,596 | 15,891 | 11,202 | 11,011 | 12,384 | ||
| Total liabilities: | 17,906 | 17,632 | 17,927 | 17,230 | 17,292 | 18,450 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | 27,612 | 27,089 | 27,293 | 27,514 | 28,682 | 28,752 | ||
| Common stock | 513 | 513 | 513 | 513 | 513 | 513 | ||
| Additional paid in capital | 41,934 | 41,934 | 41,934 | 41,934 | 41,934 | 41,934 | ||
| Accumulated other comprehensive loss | (10,259) | (10,813) | (10,877) | (11,188) | (10,919) | (11,715) | ||
| Accumulated deficit | (4,576) | (4,545) | (4,277) | (3,745) | (2,846) | (1,980) | ||
| Stockholders' equity attributable to noncontrolling interest | (249) | (248) | (248) | (224) | (162) | (115) | ||
| Total stockholders' equity: | 27,363 | 26,842 | 27,046 | 27,290 | 28,520 | 28,637 | ||
| TOTAL LIABILITIES AND EQUITY: | 45,268 | 44,473 | 44,973 | 44,520 | 45,812 | 47,087 | ||
Income statement (P&L) ($ in thousands)
| 1/31/2020 TTM | 10/31/2019 | 10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 2,393 | 1,918 | 1,530 | 1,290 | 1,673 | 1,948 | |
| Revenue, net | ✕ | ✕ | ✕ | 1,266 | 1,647 | 1,920 | |
| Operating leases, income statement, lease revenue | ✕ | ✕ | 1,365 | ✕ | ✕ | ✕ | |
| Cost of revenue | (806) | (649) | (695) | (628) | (630) | (740) | |
| Other undisclosed gross profit | (25) | (26) | (29) | ||||
| Gross profit: | 1,587 | 1,269 | 835 | 637 | 1,016 | 1,180 | |
| Operating expenses | (783) | (668) | (352) | (595) | (626) | (1,046) | |
| Other undisclosed operating loss | (62) | ||||||
| Operating income: | 742 | 601 | 483 | 43 | 390 | 134 | |
| Nonoperating expense | (56) | (136) | |||||
| Investment income, nonoperating | (56) | (136) | |||||
| Interest and debt expense | (898) | (723) | (787) | (869) | (977) | (1,219) | |
| Loss from continuing operations before equity method investments, income taxes: | (156) | (123) | (305) | (882) | (723) | (1,085) | |
| Other undisclosed income (loss) from continuing operations before income taxes | 95 | 33 | (36) | 3 | 65 | 128 | |
| Loss from continuing operations before income taxes: | (61) | (90) | (341) | (879) | (658) | (956) | |
| Income tax expense | (234) | (177) | (213) | (81) | (254) | (637) | |
| Other undisclosed loss from continuing operations | (53) | ||||||
| Loss before gain (loss) on sale of properties: | (348) | (267) | (554) | (960) | (912) | (1,593) | |
| Other undisclosed net income | 53 | ||||||
| Net loss: | (295) | (267) | (554) | (960) | (912) | (1,593) | |
| Net income (loss) attributable to noncontrolling interest | (4) | (1) | 22 | 62 | 45 | 39 | |
| Other undisclosed net income (loss) attributable to parent | 4 | 1 | (22) | (62) | (45) | (39) | |
| Net loss available to common stockholders, diluted: | (295) | (267) | (554) | (960) | (912) | (1,593) | |
Comprehensive Income ($ in thousands)
| 1/31/2020 TTM | 10/31/2019 | 10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (295) | (267) | (554) | (960) | (912) | (1,593) | |
| Other comprehensive income | 44 | 56 | 136 | ||||
| Comprehensive loss: | (295) | (267) | (510) | (904) | (776) | (1,593) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (4) | (1) | 22 | 62 | 45 | 39 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (5) | 64 | 268 | (325) | 661 | (10,442) | |
| Comprehensive loss, net of tax, attributable to parent: | (304) | (204) | (221) | (1,168) | (70) | (11,996) | |
Statements sources
The financial statements are based on the company's filings with the 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.