Paramount Bed Holdings Co., Ltd. (PBHDF) - Financials, balance sheet (quarterly)

19.74000 USD

Last update Nov 18, 3:00 PM EST

Pre-market

Day range

19.74000

Previous close

19.74000

Open

19.74000

Access this stock data via API

Paramount Bed Holdings Co., Ltd.

19.74

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	180.0B	172.0B	175.3B	170.1B
Current assets	95.5B	89.9B	94.3B	91.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	33.8B	32.8B	38.1B	35.4B
Other short term investments	12.9B	13.2B	13.7B	13.6B
Accounts receivable	30.4B	22.8B	23.3B	22.6B
Other receivables	—	—	—	—
Inventory	10.2B	12.7B	11.8B	12.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.6B	1.9B	1.3B	2.1B
Non current assets	84.5B	82.1B	81.1B	78.3B
Properties	72.5B	71.2B	69.2B	67.4B
Land and improvements	8.8B	8.8B	8.8B	8.8B
Machinery furniture equipment	9.7B	9.7B	9.7B	9.6B
Construction in progress	562M	982M	743M	446M
Leases	—	—	—	—
Accumulated depreciation	-79.1B	-77.9B	-76.6B	-75.1B
Goodwill	4.8B	4.7B	4.8B	4.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.8B	4.7B	4.8B	4.5B
Investments and advances	—	—	—	—
Other non current assets	6.7B	10.6B	10.9B	10.2B
Total liabilities	44.0B	38.8B	41.1B	39.0B
Current liabilities	24.9B	20.2B	23.3B	21.3B
Accounts payable	12.2B	11.3B	11.3B	12.0B
Accrued expenses	—	—	—	—
Short term debt	1.4B	1.4B	1.3B	1.5B
Deferred revenue	—	—	—	—
Tax payable	2.7B	150M	2.3B	729M
Pensions	1.8B	804M	1.6B	764M
Other current liabilities	6.9B	6.5B	6.8B	6.3B
Non current liabilities	19.1B	18.6B	17.8B	17.7B
Long term provisions	—	—	—	—
Long term debt	4.6B	4.3B	3.8B	4.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.5B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	511M	7.1B	6.7B	6.5B
Shareholders equity
Common stock	4.2B	4.2B	4.2B	4.2B
Retained earnings	83.3B	79.3B	79.8B	77.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	136.0B	133.2B	134.2B	131.1B
Additional paid in capital	51.9B	51.9B	51.9B	51.9B
Treasury stock	9.1B	6.7B	6.7B	6.7B
Minority interest	0	0	0	0