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PLT Plenti Group Ltd

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  • 0.720
  • 0.0000.00%
20min DelayMarket Closed Nov 15 16:00 AET
126.23MMarket Cap-8470P/E (Static)

Plenti Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
4.13%148.87M
4.13%148.87M
-10.18%142.96M
-10.18%142.96M
80.04%159.17M
80.04%159.17M
-3.70%88.41M
--88.41M
--91.8M
-Cash and cash equivalents
4.13%148.87M
4.13%148.87M
-10.18%142.96M
-10.18%142.96M
81.03%159.17M
81.03%159.17M
-3.74%87.92M
--87.92M
--91.34M
-Short term investments
----
----
----
----
----
----
5.47%482K
--482K
--457K
Receivables
20.20%2.06B
20.20%2.06B
35.01%1.72B
35.01%1.72B
114.30%1.27B
114.30%1.27B
64.45%593.49M
--593.49M
--360.89M
-Accounts receivable
27.59%111K
27.59%111K
-34.09%87K
-34.09%87K
112.90%132K
112.90%132K
-91.24%62K
--62K
--708K
-Loans receivable
20.23%2.06B
20.23%2.06B
35.09%1.71B
35.09%1.71B
114.57%1.27B
114.57%1.27B
64.25%591.59M
--591.59M
--360.18M
-Other receivables
-6.09%2.13M
-6.09%2.13M
-3.53%2.27M
-3.53%2.27M
27.89%2.35M
27.89%2.35M
--1.84M
--1.84M
----
Prepaid assets
8.03%25.3M
8.03%25.3M
24.83%23.42M
24.83%23.42M
206.65%18.76M
206.65%18.76M
151.31%6.12M
--6.12M
--2.43M
Hedging assets-current
-38.75%12.77M
-38.75%12.77M
41.90%20.85M
41.90%20.85M
--14.69M
--14.69M
----
----
----
Other current assets
550.68%3.83M
550.68%3.83M
45.19%588K
45.19%588K
330.85%405K
330.85%405K
--94K
--94K
----
Total current assets
18.36%2.25B
18.36%2.25B
30.04%1.9B
30.04%1.9B
112.89%1.46B
112.89%1.46B
51.19%688.1M
--688.1M
--455.13M
Non current assets
Net PPE
-25.65%3.78M
-25.65%3.78M
18.48%5.08M
18.48%5.08M
374.67%4.29M
374.67%4.29M
-35.66%904K
--904K
--1.41M
-Gross PPE
-21.49%7.83M
-21.49%7.83M
28.29%9.97M
28.29%9.97M
161.60%7.77M
161.60%7.77M
111.46%2.97M
--2.97M
--1.41M
-Accumulated depreciation
17.17%-4.05M
17.17%-4.05M
-40.39%-4.89M
-40.39%-4.89M
-68.41%-3.48M
-68.41%-3.48M
---2.07M
---2.07M
----
Goodwill and other intangible assets
----
----
----
----
-70.68%56K
-70.68%56K
-41.59%191K
--191K
--327K
-Other intangible assets
----
----
----
----
-70.68%56K
-70.68%56K
-41.59%191K
--191K
--327K
Total non current assets
-25.65%3.78M
-25.65%3.78M
16.95%5.08M
16.95%5.08M
296.99%4.35M
296.99%4.35M
-36.78%1.1M
--1.1M
--1.73M
Total assets
18.25%2.26B
18.25%2.26B
30.01%1.91B
30.01%1.91B
113.18%1.47B
113.18%1.47B
50.86%689.2M
--689.2M
--456.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-7.04%348.23M
--348.23M
--374.61M
-Current debt
----
----
----
----
----
----
-7.04%348.23M
--348.23M
--374.61M
Payables
7.71%5.34M
7.71%5.34M
-9.05%4.96M
-9.05%4.96M
17.58%5.45M
17.58%5.45M
34.43%4.64M
--4.64M
--3.45M
-accounts payable
7.71%5.34M
7.71%5.34M
-9.05%4.96M
-9.05%4.96M
17.58%5.45M
17.58%5.45M
34.43%4.64M
--4.64M
--3.45M
Current provisions
84.51%4.79M
84.51%4.79M
--2.6M
--2.6M
----
----
----
----
----
Other current liabilities
49.29%32.45M
49.29%32.45M
44.47%21.74M
44.47%21.74M
104.17%15.05M
104.17%15.05M
62.96%7.37M
--7.37M
--4.52M
Current liabilities
45.37%42.58M
45.37%42.58M
42.91%29.29M
42.91%29.29M
-94.31%20.5M
-94.31%20.5M
-5.84%360.24M
--360.24M
--382.58M
Non current liabilities
Long term debt and capital lease obligation
19.28%2.19B
19.28%2.19B
31.51%1.83B
31.51%1.83B
394.63%1.39B
394.63%1.39B
1,330.79%281.95M
--281.95M
--19.71M
-Long term debt
19.36%2.18B
19.36%2.18B
31.54%1.83B
31.54%1.83B
394.79%1.39B
394.79%1.39B
1,420.27%281.25M
--281.25M
--18.5M
-Long term capital lease obligation
-22.93%2.65M
-22.93%2.65M
14.64%3.44M
14.64%3.44M
327.07%3M
327.07%3M
-41.79%702K
--702K
--1.21M
Derivative product liabilities
----
----
----
----
----
----
-62.86%13K
--13K
--35K
Long term provisions
----
----
-96.67%1K
-96.67%1K
-70.00%30K
-70.00%30K
-84.66%100K
--100K
--652K
Employee benefits
18.84%2.06M
18.84%2.06M
22.86%1.74M
22.86%1.74M
48.58%1.41M
48.58%1.41M
--951K
--951K
----
Total non current liabilities
19.28%2.19B
19.28%2.19B
31.50%1.84B
31.50%1.84B
393.28%1.4B
393.28%1.4B
1,287.81%283.02M
--283.02M
--20.39M
Total liabilities
19.69%2.23B
19.69%2.23B
31.66%1.87B
31.66%1.87B
120.22%1.42B
120.22%1.42B
59.63%643.25M
--643.25M
--402.97M
Shareholders'equity
Share capital
2.75%110.76M
2.75%110.76M
1.34%107.8M
1.34%107.8M
0.41%106.37M
0.41%106.37M
-72.66%105.93M
--105.93M
--387.47M
-common stock
2.75%110.76M
2.75%110.76M
1.34%107.8M
1.34%107.8M
0.41%106.37M
0.41%106.37M
-72.66%105.93M
--105.93M
--387.47M
Retained earnings
-17.27%-99.88M
-17.27%-99.88M
-18.97%-85.17M
-18.97%-85.17M
-9.67%-71.59M
-9.67%-71.59M
-25.93%-65.27M
---65.27M
---51.83M
Gains losses not affecting retained earnings
-31.13%15.43M
-31.13%15.43M
25.27%22.41M
25.27%22.41M
238.55%17.89M
238.55%17.89M
101.88%5.28M
--5.28M
---281.75M
Total stockholders'equity
-41.56%26.32M
-41.56%26.32M
-14.50%45.04M
-14.50%45.04M
14.65%52.67M
14.65%52.67M
-14.74%45.95M
--45.95M
--53.89M
Total equity
-41.56%26.32M
-41.56%26.32M
-14.50%45.04M
-14.50%45.04M
14.65%52.67M
14.65%52.67M
-14.74%45.95M
--45.95M
--53.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 4.13%148.87M4.13%148.87M-10.18%142.96M-10.18%142.96M80.04%159.17M80.04%159.17M-3.70%88.41M--88.41M--91.8M
-Cash and cash equivalents 4.13%148.87M4.13%148.87M-10.18%142.96M-10.18%142.96M81.03%159.17M81.03%159.17M-3.74%87.92M--87.92M--91.34M
-Short term investments ------------------------5.47%482K--482K--457K
Receivables 20.20%2.06B20.20%2.06B35.01%1.72B35.01%1.72B114.30%1.27B114.30%1.27B64.45%593.49M--593.49M--360.89M
-Accounts receivable 27.59%111K27.59%111K-34.09%87K-34.09%87K112.90%132K112.90%132K-91.24%62K--62K--708K
-Loans receivable 20.23%2.06B20.23%2.06B35.09%1.71B35.09%1.71B114.57%1.27B114.57%1.27B64.25%591.59M--591.59M--360.18M
-Other receivables -6.09%2.13M-6.09%2.13M-3.53%2.27M-3.53%2.27M27.89%2.35M27.89%2.35M--1.84M--1.84M----
Prepaid assets 8.03%25.3M8.03%25.3M24.83%23.42M24.83%23.42M206.65%18.76M206.65%18.76M151.31%6.12M--6.12M--2.43M
Hedging assets-current -38.75%12.77M-38.75%12.77M41.90%20.85M41.90%20.85M--14.69M--14.69M------------
Other current assets 550.68%3.83M550.68%3.83M45.19%588K45.19%588K330.85%405K330.85%405K--94K--94K----
Total current assets 18.36%2.25B18.36%2.25B30.04%1.9B30.04%1.9B112.89%1.46B112.89%1.46B51.19%688.1M--688.1M--455.13M
Non current assets
Net PPE -25.65%3.78M-25.65%3.78M18.48%5.08M18.48%5.08M374.67%4.29M374.67%4.29M-35.66%904K--904K--1.41M
-Gross PPE -21.49%7.83M-21.49%7.83M28.29%9.97M28.29%9.97M161.60%7.77M161.60%7.77M111.46%2.97M--2.97M--1.41M
-Accumulated depreciation 17.17%-4.05M17.17%-4.05M-40.39%-4.89M-40.39%-4.89M-68.41%-3.48M-68.41%-3.48M---2.07M---2.07M----
Goodwill and other intangible assets -----------------70.68%56K-70.68%56K-41.59%191K--191K--327K
-Other intangible assets -----------------70.68%56K-70.68%56K-41.59%191K--191K--327K
Total non current assets -25.65%3.78M-25.65%3.78M16.95%5.08M16.95%5.08M296.99%4.35M296.99%4.35M-36.78%1.1M--1.1M--1.73M
Total assets 18.25%2.26B18.25%2.26B30.01%1.91B30.01%1.91B113.18%1.47B113.18%1.47B50.86%689.2M--689.2M--456.86M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------7.04%348.23M--348.23M--374.61M
-Current debt -------------------------7.04%348.23M--348.23M--374.61M
Payables 7.71%5.34M7.71%5.34M-9.05%4.96M-9.05%4.96M17.58%5.45M17.58%5.45M34.43%4.64M--4.64M--3.45M
-accounts payable 7.71%5.34M7.71%5.34M-9.05%4.96M-9.05%4.96M17.58%5.45M17.58%5.45M34.43%4.64M--4.64M--3.45M
Current provisions 84.51%4.79M84.51%4.79M--2.6M--2.6M--------------------
Other current liabilities 49.29%32.45M49.29%32.45M44.47%21.74M44.47%21.74M104.17%15.05M104.17%15.05M62.96%7.37M--7.37M--4.52M
Current liabilities 45.37%42.58M45.37%42.58M42.91%29.29M42.91%29.29M-94.31%20.5M-94.31%20.5M-5.84%360.24M--360.24M--382.58M
Non current liabilities
Long term debt and capital lease obligation 19.28%2.19B19.28%2.19B31.51%1.83B31.51%1.83B394.63%1.39B394.63%1.39B1,330.79%281.95M--281.95M--19.71M
-Long term debt 19.36%2.18B19.36%2.18B31.54%1.83B31.54%1.83B394.79%1.39B394.79%1.39B1,420.27%281.25M--281.25M--18.5M
-Long term capital lease obligation -22.93%2.65M-22.93%2.65M14.64%3.44M14.64%3.44M327.07%3M327.07%3M-41.79%702K--702K--1.21M
Derivative product liabilities -------------------------62.86%13K--13K--35K
Long term provisions ---------96.67%1K-96.67%1K-70.00%30K-70.00%30K-84.66%100K--100K--652K
Employee benefits 18.84%2.06M18.84%2.06M22.86%1.74M22.86%1.74M48.58%1.41M48.58%1.41M--951K--951K----
Total non current liabilities 19.28%2.19B19.28%2.19B31.50%1.84B31.50%1.84B393.28%1.4B393.28%1.4B1,287.81%283.02M--283.02M--20.39M
Total liabilities 19.69%2.23B19.69%2.23B31.66%1.87B31.66%1.87B120.22%1.42B120.22%1.42B59.63%643.25M--643.25M--402.97M
Shareholders'equity
Share capital 2.75%110.76M2.75%110.76M1.34%107.8M1.34%107.8M0.41%106.37M0.41%106.37M-72.66%105.93M--105.93M--387.47M
-common stock 2.75%110.76M2.75%110.76M1.34%107.8M1.34%107.8M0.41%106.37M0.41%106.37M-72.66%105.93M--105.93M--387.47M
Retained earnings -17.27%-99.88M-17.27%-99.88M-18.97%-85.17M-18.97%-85.17M-9.67%-71.59M-9.67%-71.59M-25.93%-65.27M---65.27M---51.83M
Gains losses not affecting retained earnings -31.13%15.43M-31.13%15.43M25.27%22.41M25.27%22.41M238.55%17.89M238.55%17.89M101.88%5.28M--5.28M---281.75M
Total stockholders'equity -41.56%26.32M-41.56%26.32M-14.50%45.04M-14.50%45.04M14.65%52.67M14.65%52.67M-14.74%45.95M--45.95M--53.89M
Total equity -41.56%26.32M-41.56%26.32M-14.50%45.04M-14.50%45.04M14.65%52.67M14.65%52.67M-14.74%45.95M--45.95M--53.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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