PBT Group Limited (PBG-JO) Stock Split, History Data
Working capital analysis
In terms of working capital, PBT Group Limited maintains a healthy position.
The total current assets of the company are valued at $380746479.
This represents a growth rate of 95.523% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $220902161, exhibiting a growth rate of 351.217% year-on-year.
The receivables, another significant portion of the current assets, are valued at $159631630.
The year-on-year growth rate for receivables is 10.420%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $117872875.
This reflects a growth rate of 17.539% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
220.90
48.96
62.44
66.28
31.08
34.20
Receavebles
159.63
144.57
117.47
104.77
113.53
96.25
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.21
144.71
0.27
0.25
0.36
0.04
Total Current Assets
380.75
194.73
180.18
171.29
144.97
130.49
Acc Payable
90.39
13.78
12.42
12.59
16.04
18.40
Short Term Debt
5.37
5.96
15.21
5.44
0.24
0.60
Other Current Liab
20.34
80.22
60.66
51.84
31.89
31.48
Current Liabilities
117.87
100.28
88.68
70.89
48.97
51.14
Capital Structure
When examining the capital structure of PBT Group Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PBT Group Limited has chosen to reinvest in the business rather than distribute as dividends.
