Premier Ltd
NSE:PREMIER
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|
Premier Ltd
NSE:PREMIER
|
IN |
|
D
|
DIT Group Ltd
HKEX:726
|
HK |
|
Hudson Investment Group Ltd
ASX:HGL
|
AU |
|
A
|
Arion Entertainment Singapore Ltd
SGX:YYB
|
SG |
Balance Sheet
Balance Sheet Decomposition
Premier Ltd
Premier Ltd
Balance Sheet
Premier Ltd
| Dec-2001 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | 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 |
25
|
39
|
44
|
28
|
62
|
36
|
12
|
11
|
21
|
39
|
35
|
68
|
103
|
137
|
124
|
80
|
58
|
44
|
41
|
23
|
71
|
166
|
156
|
151
|
|
| Cash Equivalents |
25
|
39
|
44
|
28
|
62
|
36
|
12
|
11
|
21
|
39
|
35
|
68
|
103
|
137
|
124
|
80
|
58
|
44
|
41
|
23
|
71
|
166
|
156
|
151
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
1
|
1
|
0
|
|
| Total Receivables |
264
|
195
|
262
|
139
|
972
|
939
|
824
|
761
|
860
|
1 054
|
843
|
1 195
|
1 223
|
1 471
|
1 262
|
969
|
837
|
560
|
316
|
107
|
65
|
65
|
66
|
67
|
|
| Accounts Receivables |
118
|
62
|
47
|
56
|
833
|
774
|
486
|
638
|
662
|
870
|
726
|
1 090
|
979
|
1 307
|
1 048
|
818
|
656
|
346
|
72
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
146
|
133
|
215
|
83
|
139
|
165
|
338
|
123
|
198
|
184
|
117
|
105
|
244
|
164
|
214
|
151
|
181
|
214
|
244
|
107
|
0
|
0
|
0
|
0
|
|
| Inventory |
981
|
866
|
821
|
884
|
172
|
888
|
1 036
|
447
|
628
|
713
|
930
|
1 001
|
667
|
981
|
987
|
973
|
844
|
490
|
97
|
10
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
4
|
39
|
131
|
237
|
289
|
398
|
534
|
2 017
|
507
|
1 830
|
1 936
|
643
|
1 878
|
208
|
0
|
10
|
8
|
7
|
6
|
|
| Total Current Assets |
1 270
|
1 100
|
1 128
|
1 052
|
1 207
|
1 868
|
1 911
|
1 351
|
1 746
|
2 095
|
2 207
|
2 798
|
4 010
|
3 096
|
4 203
|
3 957
|
2 382
|
2 972
|
662
|
141
|
172
|
241
|
230
|
223
|
|
| PP&E Net |
235
|
258
|
280
|
240
|
358
|
591
|
1 193
|
2 578
|
3 315
|
8 104
|
8 538
|
5 705
|
5 451
|
4 815
|
3 835
|
3 561
|
3 508
|
1 690
|
947
|
769
|
566
|
464
|
386
|
329
|
|
| PP&E Gross |
235
|
258
|
280
|
240
|
358
|
591
|
1 193
|
2 578
|
3 315
|
8 104
|
8 538
|
5 705
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
316
|
238
|
243
|
253
|
264
|
264
|
291
|
321
|
309
|
406
|
517
|
670
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
863
|
1 190
|
418
|
616
|
562
|
32
|
16
|
6
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
36
|
19
|
273
|
273
|
269
|
327
|
430
|
453
|
429
|
403
|
19
|
19
|
19
|
19
|
|
| Long-Term Investments |
414
|
412
|
409
|
419
|
417
|
7
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
860
|
860
|
860
|
860
|
860
|
860
|
861
|
888
|
889
|
890
|
|
| Other Long-Term Assets |
8
|
7
|
5
|
3
|
2
|
2
|
20
|
11
|
2
|
8
|
149
|
2 236
|
183
|
478
|
459
|
459
|
459
|
459
|
0
|
0
|
372
|
372
|
372
|
372
|
|
| Total Assets |
1 928
N/A
|
1 776
-8%
|
1 823
+3%
|
1 713
-6%
|
1 985
+16%
|
2 467
+24%
|
3 159
+28%
|
3 976
+26%
|
5 100
+28%
|
11 200
+120%
|
12 157
+9%
|
11 211
-8%
|
10 570
-6%
|
9 261
-12%
|
9 658
+4%
|
9 179
-5%
|
7 644
-17%
|
6 434
-16%
|
2 900
-55%
|
2 173
-25%
|
1 990
-8%
|
1 984
0%
|
1 897
-4%
|
1 834
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
566
|
550
|
568
|
365
|
238
|
165
|
309
|
543
|
837
|
799
|
1 003
|
808
|
485
|
492
|
725
|
338
|
214
|
214
|
232
|
261
|
165
|
155
|
155
|
154
|
|
| Accrued Liabilities |
2
|
0
|
1
|
1
|
0
|
0
|
0
|
13
|
33
|
41
|
49
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
5
|
15
|
3
|
5
|
0
|
8
|
0
|
0
|
0
|
1 382
|
967
|
583
|
1 573
|
1 106
|
1 438
|
1 630
|
1 013
|
1 030
|
327
|
211
|
1 671
|
1 671
|
1 671
|
1 671
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
584
|
894
|
202
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
13
|
15
|
20
|
|
| Other Current Liabilities |
213
|
147
|
162
|
236
|
216
|
241
|
401
|
269
|
333
|
338
|
377
|
769
|
954
|
1 236
|
1 440
|
2 565
|
3 607
|
4 771
|
4 145
|
4 483
|
3 024
|
3 175
|
3 205
|
3 240
|
|
| Total Current Liabilities |
787
|
713
|
734
|
606
|
454
|
413
|
710
|
825
|
1 203
|
3 144
|
3 291
|
2 458
|
3 012
|
2 834
|
3 603
|
4 533
|
4 833
|
6 015
|
4 704
|
4 954
|
4 871
|
5 014
|
5 046
|
5 084
|
|
| Long-Term Debt |
182
|
178
|
196
|
176
|
430
|
587
|
766
|
1 339
|
2 013
|
1 008
|
1 694
|
3 413
|
2 504
|
1 641
|
1 852
|
1 516
|
915
|
469
|
150
|
0
|
125
|
112
|
98
|
78
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
68
|
68
|
69
|
302
|
58
|
57
|
53
|
49
|
49
|
51
|
51
|
51
|
51
|
51
|
|
| Total Liabilities |
969
N/A
|
891
-8%
|
930
+4%
|
782
-16%
|
883
+13%
|
1 000
+13%
|
1 476
+48%
|
2 163
+47%
|
3 216
+49%
|
4 218
+31%
|
5 052
+20%
|
6 079
+20%
|
5 584
-8%
|
4 778
-14%
|
5 513
+15%
|
6 106
+11%
|
5 801
-5%
|
6 533
+13%
|
4 904
-25%
|
5 005
+2%
|
5 047
+1%
|
5 177
+3%
|
5 195
+0%
|
5 213
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
261
|
261
|
261
|
261
|
261
|
261
|
281
|
304
|
304
|
304
|
304
|
304
|
304
|
304
|
304
|
304
|
304
|
304
|
304
|
304
|
304
|
304
|
304
|
304
|
|
| Retained Earnings |
407
|
334
|
340
|
405
|
575
|
997
|
1 143
|
1 190
|
1 260
|
1 349
|
1 472
|
2 101
|
4 682
|
4 180
|
3 841
|
2 769
|
1 539
|
403
|
2 307
|
3 136
|
3 361
|
3 498
|
3 602
|
3 683
|
|
| Additional Paid In Capital |
192
|
192
|
192
|
192
|
192
|
209
|
260
|
319
|
319
|
319
|
319
|
319
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
99
|
99
|
99
|
73
|
73
|
0
|
0
|
0
|
0
|
5 010
|
5 010
|
2 409
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
959
N/A
|
886
-8%
|
892
+1%
|
932
+4%
|
1 101
+18%
|
1 467
+33%
|
1 683
+15%
|
1 813
+8%
|
1 883
+4%
|
6 982
+271%
|
7 104
+2%
|
5 132
-28%
|
4 986
-3%
|
4 484
-10%
|
4 145
-8%
|
3 073
-26%
|
1 843
-40%
|
99
N/A
|
2 003
-1 923%
|
2 832
-41%
|
3 057
-8%
|
3 194
-4%
|
3 298
-3%
|
3 379
-2%
|
|
| Total Liabilities & Equity |
1 928
N/A
|
1 776
-8%
|
1 823
+3%
|
1 713
-6%
|
1 985
+16%
|
2 467
+24%
|
3 159
+28%
|
3 976
+26%
|
5 100
+28%
|
11 200
+120%
|
12 157
+9%
|
11 211
-8%
|
10 570
-6%
|
9 261
-12%
|
9 658
+4%
|
9 179
-5%
|
7 644
-17%
|
6 434
-16%
|
2 900
-55%
|
2 173
-25%
|
1 990
-8%
|
1 984
0%
|
1 897
-4%
|
1 834
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
26
|
26
|
26
|
28
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|