Pimpinan Ehsan Berhad (KLSE:PEB)
Malaysia
· Delayed Price · Currency is MYR 0.8700
-0.0100 (-1.14%)
At close: Apr 18, 2025
Pimpinan Ehsan Berhad 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 | 2017 - 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 | 2017 - 2019 |
| Cash & Equivalents | 61.1 | 61.18 | 62.9 | 66.6 | 69.77 | Upgrade
|
| Short-Term Investments | 4.08 | 4.43 | 4.17 | 0.05 | 0.04 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 65.18 | 65.61 | 67.08 | 66.65 | 69.95 | Upgrade
|
| Cash Growth | -0.65% | -2.19% | 0.63% | -4.71% | -1.54% | Upgrade
|
| Other Receivables | 0.23 | 1.65 | 2.41 | 1.05 | 0.12 | Upgrade
|
| Receivables | 0.23 | 1.65 | 2.41 | 1.05 | 0.12 | Upgrade
|
| Prepaid Expenses | - | 2.68 | 1.24 | 0.97 | 0.03 | Upgrade
|
| Total Current Assets | 65.41 | 69.94 | 70.72 | 68.68 | 70.1 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.14 | 0.37 | 0.49 | 0.58 | Upgrade
|
| Total Assets | 65.44 | 70.08 | 71.09 | 69.16 | 70.68 | Upgrade
|
| Accrued Expenses | - | 0.49 | 0.68 | 0.79 | 0.06 | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.19 | 0.13 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.14 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 0.5 | 0.89 | 2.11 | 0.08 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.62 | 1.59 | 3.02 | 1.01 | 0.21 | Upgrade
|
| Long-Term Leases | - | - | 0.07 | 0.2 | 0.15 | Upgrade
|
| Total Liabilities | 0.62 | 1.59 | 3.09 | 1.21 | 0.37 | Upgrade
|
| Common Stock | 69.13 | 69.13 | 69.13 | 69.13 | 69.13 | Upgrade
|
| Retained Earnings | -4.31 | -0.63 | -1.12 | -1.17 | 1.19 | Upgrade
|
| Shareholders' Equity | 64.82 | 68.5 | 68 | 67.96 | 70.31 | Upgrade
|
| Total Liabilities & Equity | 65.44 | 70.08 | 71.09 | 69.16 | 70.68 | Upgrade
|
| Total Debt | - | 0.07 | 0.26 | 0.33 | 0.29 | Upgrade
|
| Net Cash (Debt) | 65.18 | 65.54 | 66.82 | 66.32 | 69.66 | Upgrade
|
| Net Cash Growth | -0.55% | -1.92% | 0.75% | -4.79% | -0.73% | Upgrade
|
| Net Cash Per Share | 0.94 | 0.95 | 0.97 | 0.96 | 1.01 | Upgrade
|
| Filing Date Shares Outstanding | 69.13 | 69.13 | 69.13 | 69.13 | 69.13 | Upgrade
|
| Total Common Shares Outstanding | 69.13 | 69.13 | 69.13 | 69.13 | 69.13 | Upgrade
|
| Working Capital | 64.79 | 68.36 | 67.7 | 67.67 | 69.89 | Upgrade
|
| Book Value Per Share | 0.94 | 0.99 | 0.98 | 0.98 | 1.02 | Upgrade
|
| Tangible Book Value | 64.82 | 68.5 | 68 | 67.96 | 70.31 | Upgrade
|
| Tangible Book Value Per Share | 0.94 | 0.99 | 0.98 | 0.98 | 1.02 | Upgrade
|
| Machinery | - | 0.31 | 0.29 | 0.28 | 0.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.