P
PSV Holdings Ltd
JSE:PSV
PSV Holdings Ltd
JSE:PSV
Price:
8
Zac
-27.27%
Market Closed
Market Cap:
32.7m
ZAR
Balance Sheet
Balance Sheet Decomposition
PSV Holdings Ltd
PSV Holdings Ltd
Balance Sheet Decomposition is not available for
PSV Holdings Ltd
PSV Holdings Ltd
Balance Sheet
PSV Holdings Ltd
PSV Holdings Ltd
Currency: ZAR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
9
|
37
|
1
|
15
|
27
|
27
|
23
|
28
|
12
|
15
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
9
|
37
|
1
|
15
|
27
|
27
|
23
|
28
|
12
|
15
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
38
|
81
|
80
|
80
|
73
|
64
|
72
|
58
|
52
|
38
|
42
|
38
|
40
|
|
| Accounts Receivables |
0
|
38
|
77
|
74
|
74
|
64
|
58
|
70
|
52
|
51
|
38
|
41
|
38
|
39
|
|
| Other Receivables |
0
|
0
|
3
|
6
|
6
|
9
|
6
|
2
|
5
|
1
|
0
|
2
|
0
|
0
|
|
| Inventory |
0
|
32
|
48
|
74
|
61
|
53
|
43
|
34
|
29
|
26
|
25
|
22
|
36
|
6
|
|
| Other Current Assets |
0
|
1
|
0
|
2
|
2
|
29
|
75
|
20
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
80
|
165
|
158
|
158
|
182
|
208
|
149
|
116
|
90
|
78
|
71
|
78
|
53
|
|
| PP&E Net |
0
|
7
|
50
|
54
|
59
|
46
|
32
|
21
|
21
|
13
|
10
|
12
|
12
|
5
|
|
| PP&E Gross |
0
|
7
|
50
|
54
|
59
|
46
|
32
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
5
|
11
|
16
|
20
|
22
|
22
|
17
|
22
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
20
|
23
|
35
|
21
|
18
|
15
|
12
|
11
|
6
|
18
|
18
|
18
|
18
|
|
| Goodwill |
0
|
97
|
112
|
117
|
32
|
33
|
32
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
4
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
6
|
7
|
7
|
10
|
12
|
2
|
2
|
12
|
16
|
18
|
16
|
22
|
25
|
|
| Other Assets |
0
|
97
|
112
|
117
|
32
|
33
|
32
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
213
+213 200%
|
358
+68%
|
371
+4%
|
279
-25%
|
290
+4%
|
291
+0%
|
214
-27%
|
189
-12%
|
154
-18%
|
124
-20%
|
119
-4%
|
131
+10%
|
103
-21%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
46
|
62
|
66
|
42
|
43
|
57
|
56
|
30
|
42
|
59
|
59
|
67
|
45
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
14
|
15
|
23
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
11
|
13
|
27
|
37
|
20
|
6
|
17
|
23
|
24
|
20
|
21
|
20
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
16
|
11
|
10
|
13
|
9
|
2
|
3
|
2
|
4
|
3
|
1
|
1
|
|
| Other Current Liabilities |
0
|
5
|
33
|
15
|
9
|
13
|
8
|
19
|
10
|
5
|
3
|
2
|
3
|
1
|
|
| Total Current Liabilities |
1
|
52
|
122
|
105
|
102
|
122
|
116
|
99
|
75
|
73
|
90
|
85
|
91
|
67
|
|
| Long-Term Debt |
0
|
2
|
14
|
20
|
20
|
21
|
23
|
6
|
7
|
4
|
4
|
5
|
2
|
2
|
|
| Deferred Income Tax |
0
|
5
|
7
|
9
|
5
|
5
|
6
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
13
|
7
|
2
|
0
|
21
|
8
|
5
|
2
|
0
|
0
|
9
|
7
|
|
| Total Liabilities |
1
N/A
|
61
+4 958%
|
156
+157%
|
140
-10%
|
129
-8%
|
147
+14%
|
165
+12%
|
117
-29%
|
90
-23%
|
82
-9%
|
94
+14%
|
90
-4%
|
103
+14%
|
76
-26%
|
|
| Equity | |||||||||||||||
| Common Stock |
2
|
236
|
253
|
261
|
271
|
271
|
272
|
273
|
273
|
273
|
270
|
270
|
270
|
295
|
|
| Retained Earnings |
97
|
83
|
53
|
37
|
118
|
125
|
143
|
176
|
174
|
201
|
243
|
244
|
245
|
271
|
|
| Additional Paid In Capital |
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Equity |
0
|
0
|
3
|
7
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
153
N/A
|
203
+33%
|
231
+14%
|
150
-35%
|
143
-5%
|
126
-12%
|
97
-23%
|
99
+2%
|
72
-27%
|
30
-58%
|
29
-3%
|
29
-2%
|
27
-5%
|
|
| Total Liabilities & Equity |
0
N/A
|
213
+213 200%
|
358
+68%
|
371
+4%
|
279
-25%
|
290
+4%
|
291
+0%
|
214
-27%
|
189
-12%
|
154
-18%
|
124
-20%
|
119
-4%
|
131
+10%
|
103
-21%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
2
|
185
|
217
|
234
|
247
|
247
|
253
|
254
|
261
|
261
|
264
|
264
|
264
|
407
|
|
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