PDZ Holdings Bhd (KLSE:PDZ)
Malaysia
· Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: May 9, 2025
PDZ Holdings Bhd Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.55 | 0.46 | 6.43 | 3.99 | 4.38 | Upgrade
|
| Short-Term Investments | 83.52 | 75.96 | 73.9 | 86.54 | 36.95 | Upgrade
|
| Cash & Short-Term Investments | 87.07 | 76.42 | 80.33 | 90.53 | 41.33 | Upgrade
|
| Cash Growth | 13.94% | -4.86% | -11.27% | 119.05% | 0.17% | Upgrade
|
| Accounts Receivable | 3.17 | 6.25 | 5.18 | 3.7 | 0.65 | Upgrade
|
| Other Receivables | 0.8 | 10.05 | 10.68 | 1.7 | 2.93 | Upgrade
|
| Receivables | 3.97 | 16.3 | 15.85 | 5.41 | 3.58 | Upgrade
|
| Total Current Assets | 91.04 | 92.72 | 96.18 | 95.93 | 44.91 | Upgrade
|
| Property, Plant & Equipment | 4.56 | 3.38 | 3.65 | 3.94 | 4.29 | Upgrade
|
| Long-Term Investments | 9.15 | 10.6 | 9.28 | 9.14 | 9.3 | Upgrade
|
| Other Intangible Assets | - | - | 0.86 | 1.73 | - | Upgrade
|
| Total Assets | 104.75 | 106.7 | 109.97 | 110.73 | 58.49 | Upgrade
|
| Accounts Payable | 2.91 | 5.71 | 4.49 | 3.28 | 4.05 | Upgrade
|
| Accrued Expenses | - | 10.1 | 10.09 | 9.63 | 9.08 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | - | - | 0.07 | Upgrade
|
| Other Current Liabilities | 2.57 | 0 | 0.09 | 0.19 | 0.87 | Upgrade
|
| Total Current Liabilities | 5.48 | 15.82 | 14.67 | 13.1 | 14.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Total Liabilities | 5.76 | 16.1 | 14.95 | 13.38 | 14.34 | Upgrade
|
| Common Stock | 158.57 | 158.57 | 158.21 | 154.06 | 95.62 | Upgrade
|
| Retained Earnings | -60.58 | -73.88 | -69.37 | -62.88 | -55.62 | Upgrade
|
| Comprehensive Income & Other | 0.89 | 5.81 | 6.08 | 6.08 | 3.85 | Upgrade
|
| Total Common Equity | 98.88 | 90.5 | 94.92 | 97.25 | 43.85 | Upgrade
|
| Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | Upgrade
|
| Shareholders' Equity | 98.99 | 90.61 | 95.02 | 97.36 | 44.15 | Upgrade
|
| Total Liabilities & Equity | 104.75 | 106.7 | 109.97 | 110.73 | 58.49 | Upgrade
|
| Net Cash (Debt) | 87.07 | 76.42 | 80.33 | 90.53 | 41.33 | Upgrade
|
| Net Cash Growth | 13.94% | -4.86% | -11.27% | 119.05% | 0.17% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.13 | 0.14 | 0.18 | 0.42 | Upgrade
|
| Filing Date Shares Outstanding | 588.37 | 588.37 | 581.37 | 581.37 | 101.12 | Upgrade
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| Total Common Shares Outstanding | 588.37 | 588.37 | 581.37 | 501.37 | 98.07 | Upgrade
|
| Working Capital | 85.57 | 76.9 | 81.52 | 82.83 | 30.85 | Upgrade
|
| Book Value Per Share | 0.17 | 0.15 | 0.16 | 0.19 | 0.45 | Upgrade
|
| Tangible Book Value | 98.88 | 90.5 | 94.06 | 95.53 | 43.85 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.15 | 0.16 | 0.19 | 0.45 | Upgrade
|
| Land | - | 2.8 | 2.8 | 2.8 | 2.8 | Upgrade
|
| Buildings | - | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
|
| Machinery | - | 2.49 | 2.49 | 2.49 | 3.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.