PSG Konsult Ltd
JSE:KST
Balance Sheet
Balance Sheet Decomposition
PSG Konsult Ltd
PSG Konsult Ltd
Balance Sheet
PSG Konsult Ltd
| Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
101
|
45
|
196
|
150
|
280
|
359
|
471
|
709
|
972
|
1 396
|
1 386
|
1 921
|
945
|
1 074
|
1 604
|
1 695
|
1 055
|
862
|
2 623
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
826
|
0
|
0
|
1 014
|
|
| Cash Equivalents |
21
|
101
|
45
|
196
|
150
|
280
|
359
|
471
|
709
|
972
|
1 396
|
1 386
|
1 921
|
945
|
1 074
|
1 604
|
869
|
1 055
|
862
|
1 609
|
|
| Total Receivables |
15
|
21
|
112
|
388
|
87
|
133
|
2 345
|
1 670
|
2 074
|
2 070
|
2 751
|
1 461
|
1 854
|
1 612
|
1 992
|
2 125
|
2 277
|
1 962
|
2 180
|
2 234
|
|
| Other Current Assets |
2
|
151
|
2
|
4
|
2
|
3
|
5
|
7
|
6
|
11
|
16
|
16
|
19
|
24
|
36
|
27
|
25
|
34
|
43
|
50
|
|
| Total Current Assets |
17
|
172
|
114
|
392
|
89
|
136
|
2 350
|
1 677
|
2 080
|
2 081
|
2 767
|
1 477
|
1 874
|
1 636
|
2 028
|
2 152
|
2 302
|
1 997
|
2 223
|
2 284
|
|
| PP&E Net |
4
|
13
|
16
|
21
|
23
|
26
|
27
|
27
|
48
|
42
|
54
|
53
|
74
|
67
|
340
|
310
|
278
|
245
|
238
|
269
|
|
| PP&E Gross |
4
|
13
|
16
|
21
|
23
|
26
|
27
|
27
|
48
|
42
|
54
|
53
|
74
|
67
|
340
|
310
|
278
|
245
|
238
|
269
|
|
| Accumulated Depreciation |
6
|
21
|
25
|
27
|
34
|
45
|
54
|
56
|
66
|
79
|
94
|
116
|
116
|
130
|
209
|
281
|
352
|
424
|
496
|
566
|
|
| Intangible Assets |
45
|
186
|
192
|
233
|
246
|
328
|
370
|
330
|
322
|
471
|
491
|
597
|
638
|
762
|
733
|
842
|
799
|
757
|
767
|
739
|
|
| Goodwill |
61
|
226
|
225
|
251
|
288
|
400
|
446
|
403
|
400
|
388
|
391
|
390
|
390
|
416
|
412
|
412
|
412
|
412
|
412
|
412
|
|
| Note Receivable |
6
|
43
|
35
|
45
|
72
|
56
|
99
|
155
|
159
|
188
|
186
|
210
|
205
|
205
|
218
|
257
|
272
|
436
|
460
|
648
|
|
| Long-Term Investments |
1
|
236
|
388
|
312
|
12
|
14
|
9 149
|
10 729
|
13 504
|
15 370
|
34 172
|
42 763
|
47 116
|
55 121
|
58 857
|
68 231
|
72 676
|
82 112
|
107 966
|
107 025
|
|
| Other Long-Term Assets |
4
|
6
|
7
|
7
|
5
|
4
|
33
|
30
|
66
|
107
|
132
|
101
|
107
|
107
|
88
|
153
|
159
|
140
|
297
|
315
|
|
| Other Assets |
61
|
226
|
225
|
251
|
366
|
406
|
456
|
470
|
487
|
489
|
485
|
477
|
479
|
531
|
563
|
658
|
556
|
421
|
421
|
418
|
|
| Total Assets |
160
N/A
|
983
+514%
|
1 021
+4%
|
1 457
+43%
|
963
-34%
|
1 250
+30%
|
12 841
+927%
|
13 889
+8%
|
17 376
+25%
|
19 720
+13%
|
39 684
+101%
|
47 063
+19%
|
52 413
+11%
|
59 374
+13%
|
63 900
+8%
|
74 207
+16%
|
78 737
+6%
|
88 109
+12%
|
114 109
+30%
|
114 322
+0%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
18
|
31
|
26
|
42
|
60
|
72
|
107
|
157
|
268
|
333
|
399
|
436
|
506
|
512
|
524
|
587
|
895
|
3 460
|
3 723
|
1 007
|
|
| Accrued Liabilities |
19
|
23
|
25
|
41
|
38
|
53
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
53
|
62
|
70
|
74
|
75
|
|
| Other Current Liabilities |
10
|
129
|
49
|
53
|
135
|
334
|
134
|
197
|
490
|
805
|
14 237
|
19 869
|
22 748
|
27 595
|
31 009
|
36 786
|
34 957
|
39 799
|
59 784
|
51 994
|
|
| Total Current Liabilities |
47
|
183
|
100
|
136
|
233
|
459
|
308
|
354
|
758
|
1 138
|
14 635
|
20 304
|
23 253
|
28 107
|
31 580
|
37 427
|
35 914
|
43 329
|
63 582
|
53 076
|
|
| Long-Term Debt |
19
|
388
|
436
|
798
|
138
|
210
|
179
|
223
|
412
|
428
|
274
|
38
|
104
|
112
|
259
|
225
|
199
|
166
|
127
|
148
|
|
| Deferred Income Tax |
8
|
46
|
42
|
49
|
53
|
68
|
68
|
58
|
53
|
54
|
45
|
24
|
19
|
48
|
70
|
82
|
86
|
113
|
132
|
185
|
|
| Minority Interest |
1
|
3
|
3
|
2
|
3
|
11
|
18
|
34
|
86
|
132
|
157
|
197
|
236
|
225
|
279
|
344
|
421
|
493
|
569
|
626
|
|
| Other Liabilities |
12
|
19
|
34
|
28
|
81
|
12
|
11 541
|
12 302
|
14 977
|
16 475
|
22 884
|
24 346
|
26 297
|
27 893
|
28 407
|
32 524
|
38 000
|
42 388
|
47 951
|
55 322
|
|
| Total Liabilities |
87
N/A
|
640
+636%
|
615
-4%
|
1 013
+65%
|
508
-50%
|
759
+49%
|
12 114
+1 496%
|
12 970
+7%
|
16 287
+26%
|
18 227
+12%
|
37 995
+108%
|
44 910
+18%
|
49 908
+11%
|
56 385
+13%
|
60 594
+7%
|
70 602
+17%
|
74 620
+6%
|
83 862
+12%
|
109 508
+31%
|
109 357
0%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
4
|
7
|
7
|
7
|
7
|
7
|
11
|
12
|
1 135
|
1 325
|
1 447
|
1 750
|
1 909
|
2 130
|
2 069
|
1 939
|
1 829
|
1 413
|
1 206
|
876
|
|
| Retained Earnings |
29
|
28
|
55
|
91
|
106
|
137
|
131
|
186
|
46
|
169
|
255
|
463
|
789
|
1 090
|
1 408
|
1 822
|
2 330
|
2 836
|
3 359
|
4 035
|
|
| Additional Paid In Capital |
40
|
309
|
343
|
346
|
342
|
346
|
850
|
1 094
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
13
|
59
|
192
|
231
|
171
|
156
|
140
|
131
|
120
|
109
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
129
|
156
|
163
|
|
| Total Equity |
73
N/A
|
344
+371%
|
406
+18%
|
444
+9%
|
455
+2%
|
491
+8%
|
727
+48%
|
919
+26%
|
1 089
+18%
|
1 493
+37%
|
1 688
+13%
|
2 153
+28%
|
2 505
+16%
|
2 989
+19%
|
3 306
+11%
|
3 605
+9%
|
4 117
+14%
|
4 247
+3%
|
4 601
+8%
|
4 964
+8%
|
|
| Total Liabilities & Equity |
160
N/A
|
983
+514%
|
1 021
+4%
|
1 457
+43%
|
963
-34%
|
1 250
+30%
|
12 841
+927%
|
13 889
+8%
|
17 376
+25%
|
19 720
+13%
|
39 684
+101%
|
47 063
+19%
|
52 413
+11%
|
59 374
+13%
|
63 900
+8%
|
74 207
+16%
|
78 737
+6%
|
88 109
+12%
|
114 109
+30%
|
114 322
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
379
|
683
|
732
|
733
|
733
|
733
|
1 072
|
1 134
|
1 222
|
1 262
|
1 277
|
1 313
|
1 317
|
1 337
|
1 338
|
1 324
|
1 316
|
1 283
|
1 268
|
1 250
|
|