CA Stock MarketDetailed Quotes

PBL Pollard Banknote Ltd

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  • 28.000
  • -2.200-7.28%
15min DelayMarket Closed Jun 28 16:00 ET
757.54MMarket Cap22.95P/E (TTM)

Pollard Banknote Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
116.94%6.58M
125.22%3.33M
125.22%3.33M
--0
3.88%13.64M
-70.53%3.03M
-57.95%1.48M
-57.95%1.48M
-81.84%1.86M
44.94%13.13M
-Cash and cash equivalents
116.94%6.58M
125.22%3.33M
125.22%3.33M
--0
3.88%13.64M
-70.53%3.03M
-57.95%1.48M
-57.95%1.48M
-81.84%1.86M
44.94%13.13M
-Accounts receivable
32.89%83.18M
-1.68%82.84M
-1.68%82.84M
-10.00%68.38M
-13.97%56.98M
-8.43%62.59M
14.85%84.25M
14.85%84.25M
1.03%75.97M
-8.81%66.23M
-Notes receivable
--0
--2.59M
--2.59M
----
----
----
--0
--0
-71.05%5.63M
-78.17%4.79M
Total current assets
6.35%189.03M
-3.51%183.2M
-3.51%183.2M
0.23%170.25M
5.69%178.2M
11.70%177.75M
23.96%189.87M
23.96%189.87M
7.16%169.87M
5.55%168.61M
Non current assets
-Accumulated depreciation
----
-1.95%-223.22M
-1.95%-223.22M
----
----
----
-11.20%-218.94M
-11.20%-218.94M
----
----
-Long term equity investment
-1.66%125.7M
2.60%132.56M
2.60%132.56M
-4.86%137.16M
5.14%144.64M
3.13%127.82M
2.90%129.19M
2.90%129.19M
14.64%144.18M
3.61%137.57M
Non current note receivables
298.29%11.16M
719.25%8.77M
719.25%8.77M
--6.3M
--2.81M
--2.8M
--1.07M
--1.07M
----
----
-Goodwill
3.13%219.02M
2.04%214.91M
2.04%214.91M
2.86%214.67M
4.37%210.44M
6.42%212.38M
4.02%210.62M
4.02%210.62M
3.20%208.7M
0.02%201.62M
Defined pension benefit
95.40%5.44M
--0
--0
--8.45M
--1.89M
--2.79M
--988K
--988K
----
----
Regulatory assets
10.04%83.18M
-9.62%85.24M
-9.62%85.24M
-14.23%69.88M
-7.17%69.29M
2.72%75.59M
21.18%94.31M
21.18%94.31M
4.83%81.47M
0.26%74.65M
Non current deferred assets
----
----
----
-5.74%673K
9.18%571K
-20.54%472K
----
----
--714K
--523K
Total assets
--0
-76.15%2.4M
-76.15%2.4M
-72.71%1.5M
46.30%12.31M
148.27%13M
124.82%10.07M
124.82%10.07M
118.74%5.5M
360.90%8.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.02%5.36M
-23.12%4.68M
-23.12%4.68M
-39.42%4.06M
-30.06%4.58M
-14.86%5.36M
-1.14%6.08M
-1.14%6.08M
26.14%6.71M
34.91%6.55M
-Current capital lease obligation
-0.02%5.36M
-23.12%4.68M
-23.12%4.68M
-39.42%4.06M
-30.06%4.58M
-14.86%5.36M
-1.14%6.08M
-1.14%6.08M
26.14%6.71M
34.91%6.55M
-accounts payable
22.73%101.42M
-2.36%92.23M
-2.36%92.23M
2.50%74.85M
-5.19%75.57M
1.67%82.64M
16.18%94.46M
16.18%94.46M
-17.23%73.02M
-1.36%79.71M
-Total tax payable
-7.73%129.73M
-2.26%139.5M
-2.26%139.5M
-12.92%140.45M
-3.37%150.85M
-7.60%140.6M
-12.70%142.72M
-12.70%142.72M
-0.14%161.29M
-8.80%156.11M
-Dividends payable
25.53%1.35M
0.19%1.08M
0.19%1.08M
0.09%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
-Other payable
--10.12M
157.89%7.78M
157.89%7.78M
----
----
----
--3.02M
--3.02M
----
----
Current deferred liabilities
39.52%2.94M
94.02%3.37M
94.02%3.37M
96.98%3.92M
40.37%2.66M
22.31%2.11M
-22.48%1.74M
-22.48%1.74M
309.05%1.99M
393.49%1.9M
Current liabilities
17.65%115.52M
-9.52%101.41M
-9.52%101.41M
1.60%84.23M
-6.10%83.89M
5.31%98.19M
23.20%112.08M
23.20%112.08M
-13.68%82.9M
1.80%89.34M
Non current liabilities
-Long term debt
69.52%14.53M
70.74%12.87M
70.74%12.87M
36.26%10.21M
12.73%9.12M
-13.08%8.57M
-27.64%7.54M
-27.64%7.54M
-24.53%7.49M
-14.61%8.09M
Non current accrued expenses
4.22%103.55M
-0.09%100.53M
-0.09%100.53M
-1.63%99.92M
-1.63%98.5M
-2.64%99.35M
-3.80%100.62M
-3.80%100.62M
0.92%101.57M
2.73%100.14M
Long term provisions
-6.78%111.17M
-1.62%119.69M
-1.62%119.69M
-7.12%126.95M
4.66%135.52M
4.53%119.25M
5.67%121.66M
5.67%121.66M
17.99%136.68M
5.01%129.48M
Employee benefits
--0
--2.59M
--2.59M
----
----
----
--0
--0
-71.05%5.63M
-78.17%4.79M
Total non current liabilities
2.71%245.25M
-5.45%240.91M
-5.45%240.91M
-7.99%224.68M
-4.37%234.74M
-2.69%238.78M
0.14%254.8M
0.14%254.8M
-5.19%244.19M
-5.21%245.45M
Shareholders'equity
Share capital
1.24%151.71M
0.58%150.71M
0.58%150.71M
0.27%150.25M
0.01%149.86M
0.00%149.85M
0.00%149.85M
0.00%149.85M
0.57%149.85M
0.57%149.85M
-common stock
1.24%151.71M
0.58%150.71M
0.58%150.71M
0.27%150.25M
0.01%149.86M
0.00%149.85M
0.00%149.85M
0.00%149.85M
0.57%149.85M
0.57%149.85M
Retained earnings
8.67%27.94M
3.82%25.99M
3.82%25.99M
29.52%23.48M
6.86%19.53M
42.41%25.71M
30.11%25.03M
30.11%25.03M
4.53%18.13M
-14.54%18.27M
Gains losses not affecting retained earnings
8.00%9.91M
-50.07%4.45M
-50.07%4.45M
-0.90%9.13M
230.41%3.73M
242.85%9.17M
664.47%8.91M
664.47%8.91M
2,277.78%9.21M
29.58%-2.86M
Noncontrolling interests
7.99%527K
-5.65%518K
-5.65%518K
9.14%585K
10.22%604K
-11.91%488K
-6.15%549K
-6.15%549K
-18.04%536K
-18.33%548K
Total equity
8.63%538.84M
1.77%515.71M
1.77%515.71M
4.04%500.85M
4.58%493.01M
7.39%496.03M
9.82%506.73M
9.82%506.73M
4.19%481.39M
2.60%471.43M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 116.94%6.58M125.22%3.33M125.22%3.33M--03.88%13.64M-70.53%3.03M-57.95%1.48M-57.95%1.48M-81.84%1.86M44.94%13.13M
-Cash and cash equivalents 116.94%6.58M125.22%3.33M125.22%3.33M--03.88%13.64M-70.53%3.03M-57.95%1.48M-57.95%1.48M-81.84%1.86M44.94%13.13M
-Accounts receivable 32.89%83.18M-1.68%82.84M-1.68%82.84M-10.00%68.38M-13.97%56.98M-8.43%62.59M14.85%84.25M14.85%84.25M1.03%75.97M-8.81%66.23M
-Notes receivable --0--2.59M--2.59M--------------0--0-71.05%5.63M-78.17%4.79M
Total current assets 6.35%189.03M-3.51%183.2M-3.51%183.2M0.23%170.25M5.69%178.2M11.70%177.75M23.96%189.87M23.96%189.87M7.16%169.87M5.55%168.61M
Non current assets
-Accumulated depreciation -----1.95%-223.22M-1.95%-223.22M-------------11.20%-218.94M-11.20%-218.94M--------
-Long term equity investment -1.66%125.7M2.60%132.56M2.60%132.56M-4.86%137.16M5.14%144.64M3.13%127.82M2.90%129.19M2.90%129.19M14.64%144.18M3.61%137.57M
Non current note receivables 298.29%11.16M719.25%8.77M719.25%8.77M--6.3M--2.81M--2.8M--1.07M--1.07M--------
-Goodwill 3.13%219.02M2.04%214.91M2.04%214.91M2.86%214.67M4.37%210.44M6.42%212.38M4.02%210.62M4.02%210.62M3.20%208.7M0.02%201.62M
Defined pension benefit 95.40%5.44M--0--0--8.45M--1.89M--2.79M--988K--988K--------
Regulatory assets 10.04%83.18M-9.62%85.24M-9.62%85.24M-14.23%69.88M-7.17%69.29M2.72%75.59M21.18%94.31M21.18%94.31M4.83%81.47M0.26%74.65M
Non current deferred assets -------------5.74%673K9.18%571K-20.54%472K----------714K--523K
Total assets --0-76.15%2.4M-76.15%2.4M-72.71%1.5M46.30%12.31M148.27%13M124.82%10.07M124.82%10.07M118.74%5.5M360.90%8.42M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.02%5.36M-23.12%4.68M-23.12%4.68M-39.42%4.06M-30.06%4.58M-14.86%5.36M-1.14%6.08M-1.14%6.08M26.14%6.71M34.91%6.55M
-Current capital lease obligation -0.02%5.36M-23.12%4.68M-23.12%4.68M-39.42%4.06M-30.06%4.58M-14.86%5.36M-1.14%6.08M-1.14%6.08M26.14%6.71M34.91%6.55M
-accounts payable 22.73%101.42M-2.36%92.23M-2.36%92.23M2.50%74.85M-5.19%75.57M1.67%82.64M16.18%94.46M16.18%94.46M-17.23%73.02M-1.36%79.71M
-Total tax payable -7.73%129.73M-2.26%139.5M-2.26%139.5M-12.92%140.45M-3.37%150.85M-7.60%140.6M-12.70%142.72M-12.70%142.72M-0.14%161.29M-8.80%156.11M
-Dividends payable 25.53%1.35M0.19%1.08M0.19%1.08M0.09%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M
-Other payable --10.12M157.89%7.78M157.89%7.78M--------------3.02M--3.02M--------
Current deferred liabilities 39.52%2.94M94.02%3.37M94.02%3.37M96.98%3.92M40.37%2.66M22.31%2.11M-22.48%1.74M-22.48%1.74M309.05%1.99M393.49%1.9M
Current liabilities 17.65%115.52M-9.52%101.41M-9.52%101.41M1.60%84.23M-6.10%83.89M5.31%98.19M23.20%112.08M23.20%112.08M-13.68%82.9M1.80%89.34M
Non current liabilities
-Long term debt 69.52%14.53M70.74%12.87M70.74%12.87M36.26%10.21M12.73%9.12M-13.08%8.57M-27.64%7.54M-27.64%7.54M-24.53%7.49M-14.61%8.09M
Non current accrued expenses 4.22%103.55M-0.09%100.53M-0.09%100.53M-1.63%99.92M-1.63%98.5M-2.64%99.35M-3.80%100.62M-3.80%100.62M0.92%101.57M2.73%100.14M
Long term provisions -6.78%111.17M-1.62%119.69M-1.62%119.69M-7.12%126.95M4.66%135.52M4.53%119.25M5.67%121.66M5.67%121.66M17.99%136.68M5.01%129.48M
Employee benefits --0--2.59M--2.59M--------------0--0-71.05%5.63M-78.17%4.79M
Total non current liabilities 2.71%245.25M-5.45%240.91M-5.45%240.91M-7.99%224.68M-4.37%234.74M-2.69%238.78M0.14%254.8M0.14%254.8M-5.19%244.19M-5.21%245.45M
Shareholders'equity
Share capital 1.24%151.71M0.58%150.71M0.58%150.71M0.27%150.25M0.01%149.86M0.00%149.85M0.00%149.85M0.00%149.85M0.57%149.85M0.57%149.85M
-common stock 1.24%151.71M0.58%150.71M0.58%150.71M0.27%150.25M0.01%149.86M0.00%149.85M0.00%149.85M0.00%149.85M0.57%149.85M0.57%149.85M
Retained earnings 8.67%27.94M3.82%25.99M3.82%25.99M29.52%23.48M6.86%19.53M42.41%25.71M30.11%25.03M30.11%25.03M4.53%18.13M-14.54%18.27M
Gains losses not affecting retained earnings 8.00%9.91M-50.07%4.45M-50.07%4.45M-0.90%9.13M230.41%3.73M242.85%9.17M664.47%8.91M664.47%8.91M2,277.78%9.21M29.58%-2.86M
Noncontrolling interests 7.99%527K-5.65%518K-5.65%518K9.14%585K10.22%604K-11.91%488K-6.15%549K-6.15%549K-18.04%536K-18.33%548K
Total equity 8.63%538.84M1.77%515.71M1.77%515.71M4.04%500.85M4.58%493.01M7.39%496.03M9.82%506.73M9.82%506.73M4.19%481.39M2.60%471.43M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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