Prime Global Capital Group Inc (PGCG) financial statements (2020 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 investments3803856765159651,171
Cash and cash equivalents193198503294686837
Short-term investments187187173221279334
Receivables81316155137112
Deferred rent asset272626262626
Deposits current assets     1,662
Other current assets3333    
Other undisclosed current assets11211127254150
Total current assets:5595687457211,1703,021
Noncurrent Assets
Property, plant and equipment43,63642,87342,93542,72143,58543,045
Deferred rent receivables, net614608633678710719
Deferred costs   957639
Other undisclosed noncurrent assets459424659305271263
Total noncurrent assets:44,70943,90644,22843,79944,64244,065
TOTAL ASSETS:45,26844,47344,97344,52045,81247,087
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8518147007921,1751,016
Accounts payable 223310160
Accrued liabilities33910497108119116
Taxes payable512487573684985842
Interest and dividends payable    5558
Deferred revenue426 
Debt7437175994,4214,4244,262
Due to related parties86868686108180
Deferred tax liabilities 676
Customer advances and deposits410408406
Other undisclosed current liabilities 418651311160195
Total current liabilities:2,1062,0352,0366,0286,2816,065
Noncurrent Liabilities
Long-term debt and lease obligation    13
Capital lease obligations  13
Liabilities, other than long-term debt1,6331,5152,4302,5921,4602,254
Deferred tax liabilities, net160164180182
Due to related parties1,6331,5152,2702,4281,2792,071
Other undisclosed noncurrent liabilities14,16714,08113,4618,6109,55010,128
Total noncurrent liabilities:15,80015,59615,89111,20211,01112,384
Total liabilities:17,90617,63217,92717,23017,29218,450
Stockholders' equity
Stockholders' equity attributable to parent27,61227,08927,29327,51428,68228,752
Common stock513513513513513513
Additional paid in capital41,93441,93441,93441,93441,93441,934
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:27,36326,84227,04627,29028,52028,637
TOTAL LIABILITIES AND EQUITY:45,26844,47344,97344,52045,81247,087

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
Revenues2,3931,9181,5301,2901,6731,948
Revenue, net1,2661,6471,920
Operating leases, income statement, lease revenue1,365
Cost of revenue(806)(649)(695)(628)(630)(740)
Other undisclosed gross profit   (25)(26)(29)
Gross profit:1,5871,2698356371,0161,180
Operating expenses(783)(668)(352)(595)(626)(1,046)
Other undisclosed operating loss(62)     
Operating income:74260148343390134
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 taxes9533(36)365128
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 income53     
Net loss:(295)(267)(554)(960)(912)(1,593)
Net income (loss) attributable to noncontrolling interest(4)(1)22624539
Other undisclosed net income (loss) attributable to parent41(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  4456136 
Comprehensive loss:(295)(267)(510)(904)(776)(1,593)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(4)(1)22624539
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)64268(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.

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