Pertama Digital Berhad (KLSE:PERTAMA)
Malaysia
· Delayed Price · Currency is MYR 0.1300
+0.0050 (4.00%)
At close: May 20, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 28.06 | 62.66 | 55.95 | 133.61 | 7.04 | 0.07 | Upgrade
|
| Short-Term Investments | 0.26 | 0.39 | 0.27 | 0.69 | 6.34 | 10.45 | Upgrade
|
| Trading Asset Securities | - | 130.84 | 102.71 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 28.32 | 193.89 | 158.94 | 134.3 | 13.38 | 10.52 | Upgrade
|
| Cash Growth | -83.73% | 21.99% | 18.34% | 903.90% | 27.17% | 131400.00% | Upgrade
|
| Accounts Receivable | 0.31 | 0.27 | 0.25 | 0.4 | 2.51 | 0.42 | Upgrade
|
| Other Receivables | 8.8 | 8.79 | 9.88 | 10.78 | 0.04 | 1.13 | Upgrade
|
| Receivables | 9.1 | 9.06 | 10.13 | 11.17 | 2.55 | 1.54 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.09 | 0.08 | 0.07 | - | Upgrade
|
| Other Current Assets | 166.59 | 0.01 | 8.01 | 8 | 165.83 | - | Upgrade
|
| Total Current Assets | 204.01 | 203.05 | 177.17 | 153.56 | 181.83 | 12.06 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.12 | 0.2 | 0.15 | 0.15 | 0.19 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 14.5 | Upgrade
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| Goodwill | - | - | - | - | 4.11 | 14.83 | Upgrade
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| Other Intangible Assets | 8.83 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 9.15 | 8.27 | 5.32 | 2.4 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 138.47 | Upgrade
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| Total Assets | 212.94 | 212.31 | 185.64 | 159.03 | 188.49 | 180.05 | Upgrade
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| Accounts Payable | 1.15 | 0.16 | 0.35 | 0.48 | 2.1 | - | Upgrade
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| Accrued Expenses | - | 0.58 | 1.29 | 0.77 | 3.02 | - | Upgrade
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| Short-Term Debt | - | - | 8 | 8 | 8 | 8 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.02 | - | - | - | Upgrade
|
| Other Current Liabilities | 197.18 | 197.04 | 160.27 | 133.84 | 53.1 | 11.03 | Upgrade
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| Total Current Liabilities | 198.34 | 197.8 | 169.93 | 143.09 | 66.21 | 19.03 | Upgrade
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| Total Liabilities | 198.34 | 197.8 | 169.93 | 143.09 | 66.21 | 19.03 | Upgrade
|
| Common Stock | 59.11 | 59.11 | 59.11 | 48.82 | 48.82 | 48.82 | Upgrade
|
| Retained Earnings | -40.52 | -40.82 | -40.29 | -33.93 | 22.78 | 43.28 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 55.76 | 46.02 | Upgrade
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| Total Common Equity | 18.59 | 18.29 | 18.82 | 14.88 | 127.35 | 138.12 | Upgrade
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| Minority Interest | -3.98 | -3.77 | -3.11 | 1.06 | -5.07 | 22.89 | Upgrade
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| Shareholders' Equity | 14.61 | 14.51 | 15.71 | 15.94 | 122.28 | 161.01 | Upgrade
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| Total Liabilities & Equity | 212.94 | 212.31 | 185.64 | 159.03 | 188.49 | 180.05 | Upgrade
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| Total Debt | - | - | 8 | 8 | 8 | 8 | Upgrade
|
| Net Cash (Debt) | 28.32 | 193.89 | 150.94 | 126.3 | 5.38 | 2.52 | Upgrade
|
| Net Cash Growth | -82.95% | 28.46% | 19.50% | 2248.49% | 113.41% | - | Upgrade
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| Net Cash Per Share | 0.06 | 0.44 | 0.35 | 0.29 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 430 | 438.21 | 438.21 | 433.36 | 433.36 | 427.27 | Upgrade
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| Total Common Shares Outstanding | 430 | 438.21 | 438.21 | 433.36 | 433.36 | 427.27 | Upgrade
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| Working Capital | 5.67 | 5.25 | 7.24 | 10.47 | 115.62 | -6.97 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.29 | 0.32 | Upgrade
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| Tangible Book Value | 9.76 | 18.29 | 18.82 | 14.88 | 123.24 | 123.3 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.04 | 0.04 | 0.03 | 0.28 | 0.29 | Upgrade
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| Machinery | - | 0.54 | 0.58 | 0.48 | 0.43 | - | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.