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
Q1
10/31/2019
Q4
7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
10/31/2018
Q4
7/31/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3803853591,493328676410
Cash and cash equivalents1931981861,321156503187
Short-term investments187187173173173173223
Receivables81321133161
Deferred rent asset27262727272627
Other current assets3333     
Other undisclosed current assets1121114615222716
Total current assets:5595684521,548381745454
Noncurrent Assets
Property, plant and equipment43,63642,87343,20443,22043,79842,93544,180
Deferred rent receivables, net614608622628641633660
Other undisclosed noncurrent assets459424709699689659474
Total noncurrent assets:44,70943,90644,53544,54645,12844,22845,314
TOTAL ASSETS:45,26844,47344,98846,09545,50844,97345,768
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities851814717768751700888
Accounts payable 223212121310
Accrued liabilities33910428033432097312
Taxes payable512487417414410573576
Deferred revenue426   
Debt7437177167056215994,404
Due to related parties86868686868686
Other liabilities  423    
Other undisclosed current liabilities 418 422426651430
Total current liabilities:2,1062,0351,9421,9811,8842,0365,809
Noncurrent Liabilities
Liabilities, other than long-term debt1,6331,5151,3232,2722,4192,4303,711
Deferred tax liabilities, net162160166
Due to related parties1,6331,5151,3232,2722,2572,2703,545
Other undisclosed noncurrent liabilities14,16714,08114,44214,58713,60713,4618,282
Total noncurrent liabilities:15,80015,59615,76516,85916,02615,89111,992
Total liabilities:17,90617,63217,70818,84017,91017,92717,801
Stockholders' equity
Stockholders' equity attributable to parent27,61227,08927,52627,50327,85027,29328,229
Common stock513513513513513513513
Additional paid in capital41,93441,93441,93441,93441,93441,93441,934
Accumulated other comprehensive loss(10,259)(10,813)(10,489)(10,548)(10,254)(10,877)(9,995)
Accumulated deficit(4,576)(4,545)(4,432)(4,397)(4,343)(4,277)(4,223)
Stockholders' equity attributable to noncontrolling interest(249)(248)(246)(248)(251)(248)(262)
Total stockholders' equity:27,36326,84227,28027,25427,59827,04627,967
TOTAL LIABILITIES AND EQUITY:45,26844,47344,98846,09545,50844,97345,768

Income statement (P&L) ($ in thousands)

1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
10/31/2018
Q4
7/31/2018
Q3
Revenues475530934454445445453
Operating leases, income statement, lease revenue409 425
Cost of revenue(157)(100)(375)(174)(147)(195)(151)
Gross profit:318430559280299250303
Operating expenses(115)(380)(188)(100)(123)30(116)
Other undisclosed operating loss   (62)   
Operating income:20350371118176280186
Nonoperating income (expense) (1)1    
Other nonoperating income  1    
Interest and debt expense(174)(171)(367)(186)(189)(195)(216)
Income (loss) from continuing operations before equity method investments, income taxes:29(121)4(67)(14)86(30)
Other undisclosed income (loss) from continuing operations before income taxes 33 62 (36) 
Income (loss) from continuing operations before income taxes:29(89)4(5)(14)50(30)
Income tax expense(57)(29)(100)(48)(50)(98)(56)
Other undisclosed income (loss) from continuing operations (144)91    
Loss before gain (loss) on sale of properties:(28)(262)(5)(53)(64)(48)(85)
Other undisclosed net income (loss) 144(91)    
Net loss:(28)(118)(96)(53)(64)(48)(85)
Net income (loss) attributable to noncontrolling interest(3)  (0)(2)(7)2
Other undisclosed net income (loss) attributable to parent35(5)027(2)
Net loss available to common stockholders, diluted:(28)(112)(101)(53)(64)(48)(85)

Comprehensive Income ($ in thousands)

1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
10/31/2018
Q4
7/31/2018
Q3
Net loss:(28)(118)(96)(53)(64)(48)(85)
Other undisclosed comprehensive income     44 
Comprehensive loss:(28)(118)(96)(53)(64)(4)(85)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)  (0)(2)(7)2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent554(319)54(293)622(925)(972)
Comprehensive income (loss), net of tax, attributable to parent:523(437)(43)(347)556(936)(1,056)

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.

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