Pasdec Holdings Berhad (KLSE:PASDEC)

Pasdec Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58.76	21.47	21.72	19.12	20.14	19.72
Short-Term Investments	-	0.34	0.56	0.59	0.97	1.06
Cash & Short-Term Investments	58.76	21.8	22.28	19.72	21.1	20.78
Cash Growth	297.66%	-2.15%	13.01%	-6.58%	1.58%	15.54%
Accounts Receivable	9.56	12.33	14.24	5.53	4.67	25.84
Other Receivables	0.47	0.25	1.07	14.07	6.84	3.52
Receivables	10.03	12.59	15.3	19.6	11.52	29.36
Inventory	165.73	153	121.42	99.24	134.33	136.73
Prepaid Expenses	-	0.1	0.09	0.09	0.08	0.07
Other Current Assets	0.68	3.97	3.97	-	15.75	-
Total Current Assets	235.21	191.46	163.06	138.64	182.77	186.93
Property, Plant & Equipment	7.8	8	7.91	8.35	8.88	35.93
Long-Term Investments	10.72	9.57	6.14	3.89	4.52	3.04
Other Long-Term Assets	199.24	198.31	221.27	226.08	195.04	191.21
Total Assets	452.96	407.33	398.38	376.96	391.21	417.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.83	5.47	5.74	4.88	7.06	10.32
Accrued Expenses	0.45	1.51	3.35	7.79	15.42	3.67
Short-Term Debt	0.68	-	0	0.62	4.32	6.93
Current Portion of Long-Term Debt	0.08	0.75	-	-	0.4	7.77
Current Portion of Leases	-	0.08	0.04	0.04	0.04	0.04
Current Income Taxes Payable	13.49	0.29	0.69	0.16	0	0.39
Current Unearned Revenue	-	-	-	-	0.3	0.36
Other Current Liabilities	3.5	18.03	14.64	1.61	9.04	14.33
Total Current Liabilities	25.02	26.13	24.46	15.1	36.58	43.81
Long-Term Debt	5.37	13.24	9.04	-	-	2.9
Long-Term Leases	-	0.32	0.01	0.05	0.09	0.12
Pension & Post-Retirement Benefits	1.96	2.2	1.31	1.09	1.71	1.52
Total Liabilities	32.35	41.88	34.81	16.23	38.38	48.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	273.41	333.41	333.41	333.41	327.69	327.69
Retained Earnings	146.92	31.59	29.66	26.58	18.66	34.56
Comprehensive Income & Other	0.43	0.45	0.49	0.47	6.2	6.21
Total Common Equity	420.76	365.45	363.57	360.46	352.55	368.46
Minority Interest	-0.15	-0	0.01	0.27	0.28	0.29
Shareholders' Equity	420.61	365.45	363.57	360.73	352.83	368.75
Total Liabilities & Equity	452.96	407.33	398.38	376.96	391.21	417.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.12	14.38	9.08	0.71	4.85	17.76
Net Cash (Debt)	52.94	7.74	13.56	19.35	16.6	3.38
Net Cash Growth	1015.70%	-42.88%	-29.93%	16.55%	391.76%	-
Net Cash Per Share	0.13	0.02	0.03	0.05	0.04	0.01
Filing Date Shares Outstanding	401.85	400.37	400.37	400.37	400.37	400.37
Total Common Shares Outstanding	401.85	400.37	400.37	400.37	400.37	400.37
Working Capital	210.19	165.33	138.61	123.54	146.19	143.12
Book Value Per Share	1.05	0.91	0.91	0.90	0.88	0.92
Tangible Book Value	420.76	365.45	363.57	360.46	352.55	368.46
Tangible Book Value Per Share	1.05	0.91	0.91	0.90	0.88	0.92
Buildings	-	8.07	8.07	8.06	8.06	9.42
Machinery	-	0.02	0.02	0.02	0.02	0.02
Construction In Progress	-	-	-	-	-	25.27
Order Backlog	-	52.25	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error