Pertama Digital Berhad (KLSE: PERTAMA)
Malaysia
· Delayed Price · Currency is MYR 0.280
0.00 (0.00%)
At close: Oct 11, 2024
Pertama Digital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 178.93 | 55.95 | 133.61 | 7.04 | 0.07 | 0.01 | Upgrade
|
| Short-Term Investments | 0.19 | 0.28 | 0.69 | 6.34 | 10.45 | - | Upgrade
|
| Trading Asset Securities | - | 102.71 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 179.13 | 158.94 | 134.3 | 13.38 | 10.52 | 0.01 | Upgrade
|
| Cash Growth | 13.18% | 18.35% | 903.90% | 27.17% | 131400.00% | -99.62% | Upgrade
|
| Accounts Receivable | 0.22 | 0.25 | 0.4 | 2.51 | 0.42 | 19.23 | Upgrade
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| Other Receivables | 10.8 | 9.88 | 10.78 | 0.04 | 1.13 | 0.94 | Upgrade
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| Receivables | 11.02 | 10.13 | 11.17 | 2.55 | 1.54 | 20.17 | Upgrade
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| Prepaid Expenses | - | 0.09 | 0.08 | 0.07 | - | - | Upgrade
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| Other Current Assets | 8.01 | 8 | 8 | 165.83 | - | 123.53 | Upgrade
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| Total Current Assets | 198.15 | 177.17 | 153.56 | 181.83 | 12.06 | 143.71 | Upgrade
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| Property, Plant & Equipment | 0.17 | 0.2 | 0.15 | 0.15 | 0.19 | - | Upgrade
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| Long-Term Investments | - | - | - | - | 14.5 | 13.99 | Upgrade
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| Goodwill | - | - | - | 4.11 | 14.83 | 15.11 | Upgrade
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| Long-Term Deferred Charges | 8.96 | 8.27 | 5.32 | 2.4 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 138.47 | - | Upgrade
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| Total Assets | 207.28 | 185.64 | 159.03 | 188.49 | 180.05 | 172.81 | Upgrade
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| Accounts Payable | 1.12 | 0.35 | 0.48 | 2.1 | - | 18.72 | Upgrade
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| Accrued Expenses | - | 2.36 | 0.77 | 3.02 | - | 2.36 | Upgrade
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| Short-Term Debt | 8 | 8 | 8 | 8 | 8 | 7.75 | Upgrade
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| Current Unearned Revenue | - | 0.02 | - | - | - | - | Upgrade
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| Other Current Liabilities | 183.91 | 159.21 | 133.84 | 53.1 | 11.03 | 16.23 | Upgrade
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| Total Current Liabilities | 193.03 | 169.93 | 143.09 | 66.21 | 19.03 | 45.07 | Upgrade
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| Total Liabilities | 193.03 | 169.93 | 143.09 | 66.21 | 19.03 | 45.07 | Upgrade
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| Common Stock | 59.11 | 59.11 | 48.82 | 48.82 | 48.82 | 134.82 | Upgrade
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| Retained Earnings | -41.48 | -39.56 | -33.93 | 22.78 | 43.28 | -50.65 | Upgrade
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| Comprensive Income & Other | - | - | - | 55.76 | 46.02 | 40.42 | Upgrade
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| Total Common Equity | 17.63 | 19.55 | 14.88 | 127.35 | 138.12 | 124.59 | Upgrade
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| Minority Interest | -3.38 | -3.84 | 1.06 | -5.07 | 22.89 | 3.15 | Upgrade
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| Shareholders' Equity | 14.24 | 15.71 | 15.94 | 122.28 | 161.01 | 127.74 | Upgrade
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| Total Liabilities & Equity | 207.28 | 185.64 | 159.03 | 188.49 | 180.05 | 172.81 | Upgrade
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| Total Debt | 8 | 8 | 8 | 8 | 8 | 7.75 | Upgrade
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| Net Cash (Debt) | 171.13 | 150.94 | 126.3 | 5.38 | 2.52 | -7.74 | Upgrade
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| Net Cash Growth | 13.88% | 19.51% | 2248.49% | 113.41% | - | - | Upgrade
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| Net Cash Per Share | 0.39 | 0.35 | 0.29 | 0.01 | 0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 435.87 | 438.21 | 433.36 | 433.36 | 427.27 | 433.36 | Upgrade
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| Total Common Shares Outstanding | 435.87 | 438.21 | 433.36 | 433.36 | 427.27 | 433.36 | Upgrade
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| Working Capital | 5.12 | 7.24 | 10.47 | 115.62 | -6.97 | 98.64 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.29 | 0.32 | 0.29 | Upgrade
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| Tangible Book Value | 17.63 | 19.55 | 14.88 | 123.24 | 123.3 | 109.48 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.28 | 0.29 | 0.25 | Upgrade
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| Machinery | - | 0.58 | 0.48 | 0.43 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.