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Primega Group Holdings Limited (ZDAI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Primega Group Holdings Limited's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) 0 0 0
Assets
Cash & cash equivalent0.13
Cash & Short-term Investments0.00
Accounts receivable2.88
Other Receivables0.49
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets13.23
Prepaid Expense And Other Assets Current0.20
Total Current Assets16.93
Equipment/Property/Plant Net0.71
Long-term investments0.00
Tax Assets, Noncurrent0.95
Other Assets, Noncurrent0.80
Total Assets19.39
Liabilities
Accounts Payable and Other Accrued Liabilities, Current0.28
Accrued Liabilities, Current0.01
Loans Payable to Bank, Current LO10.10
Other Liabilities, Current3.78
Taxes Payable, Current, Total0.16
Total Current Liabilities4.34
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent1.50
Total Liabilities5.84
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock29.40
Retained Earnings / Accumulated Deficit-15.98
Accumulated Other Comprehensive Income0.13
Other Equity0.13
Common Stockholder's Equity13.55
Total Stockholder's Equity13.55
Liabilities & Stockholder's Equity19.39
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About Directbooking Technology Co Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20260331)
  • Filed with the SEC: August 17, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-038674

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.