PRIME GLOBAL CAPITAL GROUP Inc (PGCG) financial statements (2022 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)

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3856765159651,1711,785
Cash and cash equivalents1985032946868371,785
Short-term investments187173221279334 
Receivables1316155137112217
Deferred rent asset2626262626 
Deposits current assets    1,662 
Other current assets33     
Other undisclosed current assets1112725415037
Total current assets:5687457211,1703,0212,039
Noncurrent Assets
Property, plant and equipment42,87342,93542,72143,58543,04558,161
Long-term investments and receivables     973
Accounts and financing receivable, after allowance for credit loss     973
Deferred rent receivables, net608633678710719 
Deferred costs  957639 
Other undisclosed noncurrent assets424659305271263 
Total noncurrent assets:43,90644,22843,79944,64244,06559,133
TOTAL ASSETS:44,47344,97344,52045,81247,08761,172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8147007921,1751,016969
Accounts payable2233101608
Accrued liabilities10497108119116185
Taxes payable487573684985842759
Interest and dividends payable   555817
Debt7175994,4214,4244,262646
Due to related parties868686108180180
Deferred tax liabilities 676 
Customer advances and deposits410408406687
Other undisclosed current liabilities418651311160195138
Total current liabilities:2,0352,0366,0286,2816,0652,620
Noncurrent Liabilities
Long-term debt and lease obligation   137
Capital lease obligations  137
Liabilities, other than long-term debt1,5152,4302,5921,4602,2543,851
Deferred tax liabilities, net160164180182 
Due to related parties1,5152,2702,4281,2792,0713,851
Other undisclosed noncurrent liabilities14,08113,4618,6109,55010,12814,052
Total noncurrent liabilities:15,59615,89111,20211,01112,38417,910
Total liabilities:17,63217,92717,23017,29218,45020,530
Stockholders' equity
Stockholders' equity attributable to parent27,08927,29327,51428,68228,75240,748
Common stock513513513513513513
Additional paid in capital41,93441,93441,93441,93441,93441,934
Accumulated other comprehensive loss(10,813)(10,877)(11,188)(10,919)(11,715)(1,274)
Accumulated deficit(4,545)(4,277)(3,745)(2,846)(1,980)(426)
Stockholders' equity attributable to noncontrolling interest(248)(248)(224)(162)(115)(106)
Total stockholders' equity:26,84227,04627,29028,52028,63740,642
TOTAL LIABILITIES AND EQUITY:44,47344,97344,52045,81247,08761,172

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

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues1,9181,5301,2901,6731,9482,327
Revenue, net1,2661,6471,9202,308
Operating leases, income statement, lease revenue1,365
Cost of revenue(649)(695)(628)(630)(740)(416)
Other undisclosed gross profit  (25)(26)(29)(19)
Gross profit:1,2698356371,0161,1801,891
Operating expenses(668)(352)(595)(626)(1,046)(1,847)
Other undisclosed operating income     2
Operating income:6014834339013446
Nonoperating income (expense)  (56)(136) 229
Investment income, nonoperating  (56)(136)  
Foreign currency transaction gain, before tax     229
Interest and debt expense(723)(787)(869)(977)(1,219)(1,171)
Loss from continuing operations before equity method investments, income taxes:(123)(305)(882)(723)(1,085)(896)
Other undisclosed income (loss) from continuing operations before income taxes33(36)365128 
Loss from continuing operations before income taxes:(90)(341)(879)(658)(956)(896)
Income tax expense(177)(213)(81)(254)(637)(10)
Other undisclosed loss from continuing operations     (421)
Net loss:(267)(554)(960)(912)(1,593)(1,327)
Net income (loss) attributable to noncontrolling interest(1)22624539(52)
Other undisclosed net income (loss) attributable to parent1(22)(62)(45)(39)42
Net loss available to common stockholders, diluted:(267)(554)(960)(912)(1,593)(1,337)

Comprehensive Income ($ in thousands)

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net loss:(267)(554)(960)(912)(1,593)(1,327)
Other comprehensive income 4456136  
Other undisclosed comprehensive loss     (992)
Comprehensive loss:(267)(510)(904)(776)(1,593)(2,319)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)22624539(52)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent64268(325)661(10,442)52
Comprehensive loss, net of tax, attributable to parent:(204)(221)(1,168)(70)(11,996)(2,319)

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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