PSG
KST.JOPSG Konsult Limited Price (KST.JO)
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Shares Outstanding
1,285,677,000
(3.9321)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
PSG Konsult LimitedCurrency: ZAc
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 18.10M | 21.28M | 100.59M | 45.20M | 196.25M | 147.57M | 279.83M | 358.64M | 468.05M | 709.18M | 972.24M | 1.40B | 1.39B | 1.92B | 945.44M | 1.07B | 1.60B | 1.69B | 2.00B | 1.74B | |
| Short Term Investments | 49.86M | 106.95M | 731.41M | 804.40M | 796.52M | 541.91M | 741.72M | 9.96B | 3.05B | 2.34B | 3.29B | 3.04B | 3.50B | 5.29B | 256.73M | 7.25B | 7.61B | 6.02B | 6.27B | 6.86B | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 88.00k | 28.00k | 28.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.82M | -70,947,000.00 | -112,624,999.00 | -55,694,000.00 | -78,713,000.00 | -161,487,000.00 | -51,072,000.00 | -108,337,000.00 | 0.00 | |
| Other Current Assets | 11.73M | 23.57M | 215.41M | 148.27M | 436.17M | 160.73M | 191.87M | 2.45B | 1.85B | 2.32B | 2.38B | 3.04B | 1.68B | 2.19B | 1.97B | 2.39B | 2.69B | 2.36B | 2.47B | 2.82B | |
| Total Current Assets | 29.83M | 44.84M | 316.09M | 193.49M | 632.45M | 308.29M | 471.70M | 2.81B | 5.38B | 5.37B | 6.64B | 7.48B | 6.63B | 9.32B | 3.18B | 10.72B | 11.90B | 10.48B | 10.85B | 11.42B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.78M | 3.72M | 12.94M | 15.99M | 21.14M | 23.25M | 25.93M | 26.75M | 27.36M | 47.59M | 42.27M | 54.18M | 53.47M | 74.29M | 67.24M | 339.94M | 310.24M | 277.87M | 245.10M | 237.67M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 402.97M | 399.65M | 388.38M | 391.43M | 390.10M | 390.10M | 416.17M | 412.16M | 411.70M | 411.70M | 411.70M | 411.70M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 329.55M | 322.28M | 471.16M | 491.18M | 596.94M | 637.71M | 762.08M | 732.65M | 842.12M | 817.47M | 774.79M | 766.62M | |
| Long Term Investments | -46,620,000.00 | -105,473,000.00 | -412,624,000.00 | -416,343,000.00 | -484,737,000.00 | -533,611,000.00 | -727,884,000.00 | -815,357,000.00 | 4.54B | 8.82B | 8.79B | 28.08B | 35.76B | 36.54B | 54.61B | 44.36B | 53.02B | 60.63B | 69.57B | 1.03B | |
| Tax Assets | 6.36M | 4.43M | 5.56M | 7.32M | 6.93M | 4.60M | 4.48M | 33.12M | 17.67M | 25.69M | 33.87M | 24.39M | 35.16M | 20.81M | 21.75M | 18.37M | 13.83M | 8.63M | 13.05M | 144.92M | |
| Other Non-Current Assets | 49.86M | 106.95M | 731.41M | 804.40M | 796.52M | 620.06M | 747.74M | 9.97B | 3.11B | 2.39B | 3.35B | 3.16B | 3.59B | 5.43B | 322.69M | 7.32B | 7.71B | 6.11B | 6.39B | 100.10B | |
| Total Non-Current Assets | 58.00M | 115.11M | 749.91M | 827.71M | 824.59M | 647.91M | 778.15M | 10.03B | 8.43B | 12.00B | 13.08B | 32.20B | 40.43B | 43.09B | 56.20B | 53.18B | 62.30B | 68.25B | 77.41B | 102.69B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 87.83M
+0% |
159.95M
+82% |
1.07B
+566% |
1.02B
-4% |
1.46B
+43% |
956.20M
-34% |
1.25B
+31% |
12.84B
+927% |
13.81B
+8% |
17.38B
+26% |
19.72B
+13% |
39.68B
+101% |
47.06B
+19% |
52.41B
+11% |
59.37B
+13% |
63.90B
+8% |
74.21B
+16% |
78.74B
+6% |
88.26B
+12% |
114.11B
+29% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 24.62M | 55.19M | 183.11M | 99.33M | 138.96M | 210.58M | 454.78M | 2.63B | 156.64M | 2.13B | 2.06B | 2.89B | 1.79B | 2.11B | 2.12B | 2.34B | 2.45B | 2.99B | 2.62B | 2.84B | |
| Short Term Debt | 13.00k | 9.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94B | 3.42B | 3.16B | 4.60B | 17.12B | 22.43B | 27.43B | 30.87B | 33.85B | 53.03M | 124.86M | 79.95B | 148.89M | |
| Tax Payables | 1.96M | 3.85M | 14.45M | 20.26M | 15.88M | 5.28M | 4.44M | 5.00M | 14.43M | 16.10M | 10.62M | 135.20M | 12.21M | 6.09M | 2.16M | 3.94M | 2.46M | 26.15M | 53.85M | 81.27M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82B | 57.61M | 58.49M | 136.49M | 12.30M | -1,339,000.00 | -7,078,000.00 | 52.17M | 57.30M | 48.95M | 18.16M | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,907,206,000.00 | -3,573,276,000.00 | -5,308,927,000.00 | -6,671,116,000.00 | -20,145,020,000.00 | -3,463,000.00 | -29,543,024,000.00 | -46,424,000.00 | 17.82M | -2,508,164,000.00 | -3,142,736,000.00 | 601.29M | 59.47M | |
| Total Current Liabilities | 26.59M | 68.62M | 197.57M | 119.58M | 154.83M | 215.86M | 459.21M | 2.67B | 5.18B | 5.31B | 6.67B | 20.14B | 24.27B | 29.54B | 32.94B | 36.21B | 43.56B | 73.87B | 83.22B | 3.13B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 9.50M | 470.82M | 436.13M | 798.02M | 136.52M | 209.69M | 90.07M | 96.87M | -5,248,625,000.00 | -6,663,666,000.00 | 0.00 | -24,241,118,000.00 | -29,443,024,000.00 | -32,794,388,000.00 | 0.00 | -43,333,801,000.00 | -73,674,551,000.00 | 165.65M | 126.98M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.83M | 2.89M | 2.84M | 3.56M | 4.52M | 3.73M | 3.68M | 4.90M | 7.08M | 5.32M | 5.73M | 19.41M | 360.28M | |
| Deferred Tax Liabilities Non-Current | 46.00k | 7.67M | 46.30M | 41.56M | 48.67M | 52.98M | 67.51M | 68.01M | 57.25M | 40.32M | 36.49M | 61.54M | 41.37M | 43.18M | 70.91M | 51.88M | 82.47M | 85.10M | 110.97M | 132.84M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 4.57M | 15.34M | 9.08M | 81.12M | 11.93M | 1.82B | -7,546,385,000.00 | 10.80B | 11.38B | 37.77B | 20.37B | 19.98B | 23.09B | 24.03B | 26.39B | 36.62M | 11.00M | 108.32B | |
| Total Non-Current Liabilities | 46.00k | 17.17M | 521.69M | 493.03M | 855.78M | 270.62M | 289.13M | 9.43B | 7.67B | 10.89B | 11.42B | 17.70B | 20.44B | 20.13B | 23.22B | 24.11B | 26.70B | 325.96M | 307.01M | 108.94B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,131,711,000.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08M | 583.00k | -5,294,253,000.00 | -6,659,975,000.00 | 4.03M | -24,265,444,000.00 | -29,543,024,000.00 | -32,894,388,000.00 | 46.46M | -43,558,551,000.00 | -73,810,634,000.00 | 70.13M | 201.42M | |
| Total Liabilities | 26.64M
+0% |
85.79M
+222% |
719.25M
+738% |
612.61M
-15% |
1.01B
+65% |
486.48M
-52% |
748.34M
+54% |
12.10B
+1,516% |
12.85B
+6% |
16.20B
+26% |
18.09B
+12% |
37.84B
+109% |
44.71B
+18% |
49.67B
+11% |
56.16B
+13% |
60.32B
+7% |
70.26B
+16% |
74.20B
+6% |
83.53B
+13% |
108.94B
+30% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 445.15M | 404.47M | 394.76M | 399.70M | 386.72M | 3.35B | 3.70B | 4.00B | 4.48B | 4.57B | 0.00 | |
| Common Stock | 3.73M | 3.79M | 6.83M | 7.32M | 7.33M | 7.33M | 7.33M | 10.72M | 12.10M | 1.13B | 1.33B | 1.45B | 1.75B | 1.91B | 2.13B | 2.07B | 1.94B | 1.83B | 1.41B | 1.21B | |
| Retained Earnings | 11.52M | 28.64M | 92.65M | 182.80M | 219.11M | 246.40M | 283.60M | 338.92M | 276.97M | 399.49M | 573.07M | 650.06M | 862.69M | 1.18B | 1.45B | 1.80B | 2.22B | 2.79B | 3.29B | 3.82B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -445,146,000.00 | -404,471,000.00 | -394,755,000.00 | -399,700,000.00 | -386,722,000.00 | -360,826,000.00 | -394,319,000.00 | -395,337,999.00 | -361,426,000.00 | -330,328,000.00 | -303,407,000.00 | |
| Other Total Stockholders Equity | 45.11M | 40.96M | 244.34M | 215.97M | 217.50M | 228.66M | 219.52M | 377.20M | 629.95M | -2,025,584,000.00 | -2,134,599,000.00 | -2,249,576,000.00 | -2,608,111,000.00 | -2,874,495,000.00 | -3,580,823,000.00 | -565,447,000.00 | -155,538,000.00 | -501,491,000.00 | -130,759,000.00 | -120,381,000.00 | |
| Total Stockholders Equity | 60.36M | 73.40M | 343.82M | 406.08M | 443.94M | 466.87M | 490.72M | 726.84M | 919.01M | 1.09B | 1.49B | 1.69B | 2.15B | 2.51B | 2.99B | 3.31B | 3.60B | 4.12B | 4.24B | 4.60B | |
| Minority Interest | 829.00k | 764.00k | 2.93M | 2.51M | 2.50M | 2.85M | 10.79M | 17.73M | 34.19M | 86.22M | 132.49M | 157.21M | 197.21M | 235.65M | 225.31M | 278.65M | 344.20M | 420.80M | 490.02M | 568.61M | |
| Total Equity | 61.19M
+0% |
74.16M
+21% |
346.75M
+368% |
408.59M
+18% |
446.43M
+9% |
469.73M
+5% |
501.51M
+7% |
744.57M
+48% |
953.20M
+28% |
1.17B
+23% |
1.63B
+38% |
1.85B
+14% |
2.35B
+27% |
2.74B
+17% |
3.21B
+17% |
3.58B
+12% |
3.95B
+10% |
4.54B
+15% |
4.73B
+4% |
5.17B
+9% |
|
| Total Liabilities And Total Equity | 87.83M
+0% |
159.95M
+82% |
1.07B
+566% |
1.02B
-4% |
1.46B
+43% |
956.20M
-34% |
1.25B
+31% |
12.84B
+927% |
13.81B
+8% |
17.38B
+26% |
19.72B
+13% |
39.68B
+101% |
47.06B
+19% |
52.41B
+11% |
59.37B
+13% |
63.90B
+8% |
74.21B
+16% |
78.74B
+6% |
88.26B
+12% |
114.11B
+29% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 3.24M
+0% |
1.48M
-54% |
318.79M
+21,454% |
388.06M
+22% |
311.79M
-20% |
8.29M
-97% |
13.84M
+67% |
9.15B
+66,017% |
7.59B
-17% |
11.16B
+47% |
12.08B
+8% |
31.12B
+158% |
39.26B
+26% |
41.83B
+7% |
54.86B
+31% |
51.61B
-6% |
60.62B
+17% |
66.65B
+10% |
75.84B
+14% |
7.89B
-90% |
|
| Total Debt | 13.00k
+0% |
19.08M
+146,677% |
470.82M
+2,367% |
436.13M
-7% |
798.02M
+83% |
136.52M
-83% |
209.69M
+54% |
178.68M
-15% |
222.60M
+25% |
412.19M
+85% |
427.84M
+4% |
274.11M
-36% |
37.79M
-86% |
103.70M
+174% |
112.31M
+8% |
304.96M
+172% |
277.78M
-9% |
260.95M
-6% |
80.60B
+30,789% |
201.42M
-100% |
|
| Net Debt | -18,088,000.00 | -2,198,000.00 | 370.23M | 390.93M | 601.77M | -11,046,000.00 | -70,138,000.00 | -179,959,000.00 | -245,452,000.00 | -296,996,000.00 | -544,400,000.00 | -1,121,838,000.00 | -1,347,751,000.00 | -1,816,931,000.00 | -833,128,000.00 | -768,689,000.00 | -1,325,844,000.00 | -1,433,849,000.00 | 78.60B | -1,536,578,000.00 | |