CA Stock MarketDetailed Quotes

PBL Pollard Banknote Ltd

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  • 25.290
  • -0.060-0.24%
15min DelayTrading Aug 30 12:22 ET
684.23MMarket Cap18.19P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-79.17%2.84M
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
-Cash and cash equivalents
-79.17%2.84M
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
-Accounts receivable
33.89%76.29M
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
-Notes receivable
--0
--0
--2.59M
--2.59M
----
----
----
--0
--0
-71.05%5.63M
Total current assets
3.36%184.19M
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
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
-6.58%135.11M
-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
Non current note receivables
444.69%15.3M
298.29%11.16M
719.25%8.77M
719.25%8.77M
--6.3M
--2.81M
--2.8M
--1.07M
--1.07M
----
-Goodwill
8.27%227.84M
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
Defined pension benefit
206.25%5.79M
95.40%5.44M
--0
--0
--8.45M
--1.89M
--2.79M
--988K
--988K
----
Regulatory assets
17.96%81.73M
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
Non current deferred assets
----
----
----
----
-5.74%673K
9.18%571K
-20.54%472K
----
----
--714K
Total assets
-55.78%5.45M
--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
Liabilities
Current liabilities
Current debt and capital lease obligation
14.42%5.24M
-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
-Current capital lease obligation
14.42%5.24M
-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
-accounts payable
22.99%92.95M
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
-Total tax payable
-8.24%138.42M
-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
-Dividends payable
25.63%1.35M
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
-Other payable
--11.77M
--10.12M
157.89%7.78M
157.89%7.78M
----
----
----
--3.02M
--3.02M
----
Current deferred liabilities
28.65%3.42M
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
Current liabilities
23.50%103.6M
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
Non current liabilities
-Long term debt
50.10%13.69M
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
Non current accrued expenses
7.52%105.91M
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
Long term provisions
-10.40%121.42M
-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
Employee benefits
--0
--0
--2.59M
--2.59M
----
----
----
--0
--0
-71.05%5.63M
Total non current liabilities
3.10%242.02M
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
Shareholders'equity
Share capital
1.31%151.83M
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
-common stock
1.31%151.83M
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
Retained earnings
24.93%24.39M
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
Gains losses not affecting retained earnings
274.14%13.96M
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
Noncontrolling interests
-37.25%379K
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
Total equity
11.80%551.16M
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -79.17%2.84M116.94%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%1.86M
-Cash and cash equivalents -79.17%2.84M116.94%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%1.86M
-Accounts receivable 33.89%76.29M32.89%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
-Notes receivable --0--0--2.59M--2.59M--------------0--0-71.05%5.63M
Total current assets 3.36%184.19M6.35%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%169.87M
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 -6.58%135.11M-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%144.18M
Non current note receivables 444.69%15.3M298.29%11.16M719.25%8.77M719.25%8.77M--6.3M--2.81M--2.8M--1.07M--1.07M----
-Goodwill 8.27%227.84M3.13%219.02M2.04%214.91M2.04%214.91M2.86%214.67M4.37%210.44M6.42%212.38M4.02%210.62M4.02%210.62M3.20%208.7M
Defined pension benefit 206.25%5.79M95.40%5.44M--0--0--8.45M--1.89M--2.79M--988K--988K----
Regulatory assets 17.96%81.73M10.04%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%81.47M
Non current deferred assets -----------------5.74%673K9.18%571K-20.54%472K----------714K
Total assets -55.78%5.45M--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%5.5M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.42%5.24M-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%6.71M
-Current capital lease obligation 14.42%5.24M-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%6.71M
-accounts payable 22.99%92.95M22.73%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
-Total tax payable -8.24%138.42M-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
-Dividends payable 25.63%1.35M25.53%1.35M0.19%1.08M0.19%1.08M0.09%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M
-Other payable --11.77M--10.12M157.89%7.78M157.89%7.78M--------------3.02M--3.02M----
Current deferred liabilities 28.65%3.42M39.52%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%1.99M
Current liabilities 23.50%103.6M17.65%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%82.9M
Non current liabilities
-Long term debt 50.10%13.69M69.52%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
Non current accrued expenses 7.52%105.91M4.22%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%101.57M
Long term provisions -10.40%121.42M-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%136.68M
Employee benefits --0--0--2.59M--2.59M--------------0--0-71.05%5.63M
Total non current liabilities 3.10%242.02M2.71%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
Shareholders'equity
Share capital 1.31%151.83M1.24%151.71M0.58%150.71M0.58%150.71M0.27%150.25M0.01%149.86M0.00%149.85M0.00%149.85M0.00%149.85M0.57%149.85M
-common stock 1.31%151.83M1.24%151.71M0.58%150.71M0.58%150.71M0.27%150.25M0.01%149.86M0.00%149.85M0.00%149.85M0.00%149.85M0.57%149.85M
Retained earnings 24.93%24.39M8.67%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
Gains losses not affecting retained earnings 274.14%13.96M8.00%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%9.21M
Noncontrolling interests -37.25%379K7.99%527K-5.65%518K-5.65%518K9.14%585K10.22%604K-11.91%488K-6.15%549K-6.15%549K-18.04%536K
Total equity 11.80%551.16M8.63%538.84M1.77%515.71M1.77%515.71M4.04%500.85M4.58%493.01M7.39%496.03M9.82%506.73M9.82%506.73M4.19%481.39M

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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