Payton Industries Ltd (PAYT.TA)
ILA 6414.0
(-1.25%)
ILA 6414.0
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 84.91 Million | 75.19 Million | 72.06 Million | 71.98 Million | 59.09 Million | 54.72 Million |
| Total Current Assets | 72.77 Million | 62.55 Million | 55.85 Million | 60.32 Million | 47.2 Million | 42.45 Million |
| Cash And Short Term Investments | 56.48 Million | 45.47 Million | 38.92 Million | 44.77 Million | 34.34 Million | 31.22 Million |
| Cash and Cash Equivalents | 26.95 Million | 19.24 Million | 22.44 Million | 31.71 Million | 4.94 Million | 7.66 Million |
| Short Term Investments | 29.52 Million | 26.23 Million | 16.47 Million | 13.05 Million | 29.4 Million | 23.56 Million |
| Net Receivables | 11.75 Million | 11.66 Million | 12.44 Million | 11.55 Million | 8.84 Million | 7.5 Million |
| Inventory | 3.93 Million | 4.51 Million | 3.77 Million | 3.46 Million | 3.5 Million | 3.28 Million |
| Other Current Assets | 612.99 Thousand | 890.99 Thousand | 711.99 Thousand | 541 Thousand | 511.99 Thousand | 437 Thousand |
| Total Non-Current Assets | 12.13 Million | 12.63 Million | 16.21 Million | 11.65 Million | 11.89 Million | 12.27 Million |
| Net PPE | 9.83 Million | 10.31 Million | 10.22 Million | 10.63 Million | 10.86 Million | 11.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -27.21 Million | -23.9 Million | -15.5 Million | -12.03 Million | -28.37 Million | -22.55 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 29.52 Million | 26.23 Million | 21.49 Million | 13.05 Million | 29.4 Million | 23.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.42 Million | 6.64 Million | 9.47 Million | 10.39 Million | 7.37 Million | 6.52 Million |
| Total Current Liabilities | 7.73 Million | 5.02 Million | 7.6 Million | 8.65 Million | 5.61 Million | 5.02 Million |
| Account Payables | 3.66 Million | 1.41 Million | 4.08 Million | 5.05 Million | 2.67 Million | 1.89 Million |
| Tax Payables | 1.52 Million | 922 Thousand | 809 Thousand | 1.11 Million | 795 Thousand | 1.06 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.06 Million | 3.6 Million | 3.51 Million | 3.59 Million | 2.93 Million | 3.13 Million |
| Total Non Current Liabilities | 1.69 Million | 1.62 Million | 1.87 Million | 1.74 Million | 1.76 Million | 1.5 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 381 Thousand | 414 Thousand | 731 Thousand | 689 Thousand | 658 Thousand | 399 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 75.49 Million | 68.54 Million | 62.59 Million | 61.59 Million | 51.72 Million | 48.19 Million |
| Stock Holders Equity | 50.05 Million | 45.4 Million | 41.51 Million | 40.88 Million | 34.38 Million | 31.98 Million |
| Common Stock | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million |
| Retained Earnings | 42.85 Million | 38.2 Million | 34.31 Million | 33.68 Million | 27.19 Million | 24.78 Million |
| Accumulated other comprehensive income | -967.99 Thousand | -968 Thousand | -967.99 Thousand | -968 Thousand | -967.99 Thousand | -968 Thousand |
| Common Stock Equity | 50.05 Million | 45.4 Million | 41.51 Million | 40.88 Million | 34.38 Million | 31.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.3 Million | 2.32 Million | 974 Thousand | 1.01 Million | 1.02 Million | 1.01 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -26.95 Million | -19.24 Million | -22.44 Million | -31.71 Million | -4.94 Million | -7.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 101.12 Million | 78.82 Million | 84.91 Million | 84.91 Million | 80.4 Million | 74.49 Million |
| Total Current Assets | 88.59 Million | 66.74 Million | 72.77 Million | 72.77 Million | 68 Million | 62.09 Million |
| Cash And Short Term Investments | 71.09 Million | 51.87 Million | 56.48 Million | 56.48 Million | 49.19 Million | 45.14 Million |
| Cash and Cash Equivalents | 15.07 Million | 26.81 Million | 26.95 Million | 26.95 Million | 13.52 Million | 16.5 Million |
| Short Term Investments | 56.02 Million | 25.06 Million | 29.52 Million | 29.52 Million | 35.67 Million | 28.64 Million |
| Net Receivables | 10.41 Million | 7.77 Million | 11.75 Million | 11.75 Million | 10.8 Million | 8.42 Million |
| Inventory | 3.72 Million | 4.06 Million | 3.93 Million | 3.93 Million | 4.19 Million | 4.02 Million |
| Other Current Assets | 3.35 Million | 3.01 Million | 612.99 Thousand | 612.99 Thousand | 3.8 Million | 4.5 Million |
| Total Non-Current Assets | 12.53 Million | 12.08 Million | 12.13 Million | 12.13 Million | 12.4 Million | 12.4 Million |
| Net PPE | 9.76 Million | 9.79 Million | 9.83 Million | 9.83 Million | 10.04 Million | 10.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -53.25 Million | -22.77 Million | -27.21 Million | -27.21 Million | -33.31 Million | -26.32 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 56.02 Million | 25.06 Million | 29.52 Million | 29.52 Million | 35.67 Million | 28.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.43 Million | 9.76 Million | 9.42 Million | 9.42 Million | 9.11 Million | 7.93 Million |
| Total Current Liabilities | 6.6 Million | 8.04 Million | 7.73 Million | 7.73 Million | 7.37 Million | 6.14 Million |
| Account Payables | 2.23 Million | 3.69 Million | 3.66 Million | 3.66 Million | 3.56 Million | 2.06 Million |
| Tax Payables | 1.34 Million | 1.58 Million | 1.52 Million | 1.52 Million | 1.21 Million | 949 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.36 Million | 4.35 Million | 4.06 Million | 4.06 Million | 3.8 Million | 4.08 Million |
| Total Non Current Liabilities | 1.82 Million | 1.71 Million | 1.69 Million | 1.69 Million | 1.74 Million | 1.78 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 492 Thousand | 387 Thousand | 381 Thousand | 381 Thousand | 415 Thousand | 417 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 92.69 Million | 69.06 Million | 75.49 Million | 75.49 Million | 71.28 Million | 66.56 Million |
| Stock Holders Equity | 68.09 Million | 45.85 Million | 50.05 Million | 50.05 Million | 47.27 Million | 44.16 Million |
| Common Stock | 3.63 Million | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million |
| Retained Earnings | 41.57 Million | 38.65 Million | 42.85 Million | 42.85 Million | 40.08 Million | 36.96 Million |
| Accumulated other comprehensive income | -882 Thousand | -968 Thousand | -967.99 Thousand | -967.99 Thousand | -968 Thousand | -968 Thousand |
| Common Stock Equity | 68.09 Million | 45.85 Million | 50.05 Million | 50.05 Million | 47.27 Million | 44.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.77 Million | 2.29 Million | 2.3 Million | 2.3 Million | 2.35 Million | 2.32 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -15.07 Million | -26.81 Million | -26.95 Million | -26.95 Million | -13.52 Million | -16.5 Million |
300016
COMFINCAP
009770
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RTC
TPTA