PF Group Holdings Ltd
HKEX:8221
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|
P
|
PF Group Holdings Ltd
HKEX:8221
|
HK |
|
Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3
|
BR |
|
C
|
Curaleaf Holdings Inc
CNSX:CURA
|
CA |
Balance Sheet
Balance Sheet Decomposition
PF Group Holdings Ltd
PF Group Holdings Ltd
Balance Sheet
PF Group Holdings Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
78
|
130
|
87
|
194
|
309
|
263
|
153
|
155
|
133
|
69
|
46
|
67
|
|
| Cash |
78
|
130
|
87
|
194
|
309
|
263
|
153
|
155
|
133
|
69
|
46
|
67
|
|
| Short-Term Investments |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
0
|
8
|
14
|
5
|
|
| Total Receivables |
123
|
112
|
124
|
125
|
84
|
105
|
131
|
58
|
51
|
109
|
155
|
159
|
|
| Accounts Receivables |
123
|
110
|
124
|
125
|
84
|
103
|
126
|
53
|
51
|
109
|
152
|
155
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
2
|
5
|
5
|
0
|
0
|
2
|
4
|
|
| Other Current Assets |
0
|
1
|
2
|
7
|
6
|
7
|
7
|
4
|
3
|
35
|
39
|
41
|
|
| Total Current Assets |
202
|
244
|
215
|
326
|
399
|
376
|
291
|
218
|
187
|
188
|
218
|
232
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
6
|
2
|
10
|
7
|
11
|
7
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
2
|
10
|
7
|
11
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
0
|
2
|
5
|
2
|
6
|
7
|
9
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
7
|
1
|
1
|
1
|
1
|
|
| Total Assets |
204
N/A
|
247
+21%
|
217
-12%
|
328
+51%
|
406
+24%
|
382
-6%
|
300
-21%
|
227
-24%
|
199
-12%
|
197
-1%
|
229
+16%
|
247
+8%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
57
|
96
|
52
|
92
|
136
|
92
|
46
|
43
|
38
|
36
|
38
|
41
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
10
|
10
|
10
|
0
|
0
|
5
|
0
|
0
|
0
|
12
|
28
|
18
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
3
|
3
|
2
|
3
|
|
| Other Current Liabilities |
41
|
28
|
32
|
13
|
12
|
1
|
2
|
0
|
2
|
2
|
1
|
2
|
|
| Total Current Liabilities |
108
|
134
|
93
|
105
|
148
|
101
|
55
|
49
|
43
|
53
|
70
|
64
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
5
|
37
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
108
N/A
|
134
+24%
|
93
-30%
|
105
+12%
|
148
+41%
|
101
-31%
|
56
-45%
|
49
-13%
|
46
-5%
|
53
+16%
|
77
+44%
|
102
+33%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
24
|
|
| Retained Earnings |
96
|
113
|
123
|
203
|
190
|
212
|
176
|
110
|
85
|
76
|
84
|
72
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
50
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
96
N/A
|
113
+17%
|
123
+9%
|
223
+81%
|
258
+16%
|
280
+9%
|
244
-13%
|
178
-27%
|
153
-14%
|
144
-6%
|
153
+6%
|
145
-5%
|
|
| Total Liabilities & Equity |
204
N/A
|
247
+21%
|
217
-12%
|
328
+51%
|
406
+24%
|
382
-6%
|
300
-21%
|
227
-24%
|
199
-12%
|
197
-1%
|
229
+16%
|
247
+8%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
48
|
|