Pegasus Heights Berhad (KLSE:PHB)

Pegasus Heights Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.21	0.65	1.31	11.73	21.14	10.17
Short-Term Investments	-	0.37	0.46	0.44	0.78	3.36
Cash & Short-Term Investments	6.21	1.02	1.76	12.17	21.92	13.53
Cash Growth	724.83%	-42.40%	-85.51%	-44.47%	62.03%	7.26%
Accounts Receivable	6.76	17	16.8	12.58	7.97	14.22
Other Receivables	1.27	0.74	2.46	1.06	0.3	0.69
Receivables	8.02	17.73	19.26	13.64	8.27	14.9
Inventory	0.05	0.07	0.08	0.09	0.06	1.1
Prepaid Expenses	-	0.12	0.1	0.1	0.11	0
Other Current Assets	-	-	-	-	1.92	0.05
Total Current Assets	14.28	18.94	21.2	26	32.29	29.58
Property, Plant & Equipment	1.07	1.55	2.15	3	2.6	3.58
Goodwill	-	-	-	-	-	16
Other Intangible Assets	0	0	0.02	0.11	0.17	0.35
Long-Term Deferred Charges	-	-	-	-	0.21	0.71
Other Long-Term Assets	110	110	110	110	110	110
Total Assets	125.36	130.49	133.37	139.1	145.27	160.21
Accounts Payable	0.03	0.04	0.01	0.05	0.02	0.01
Accrued Expenses	-	0.74	1.48	1.94	1.22	0.87
Short-Term Debt	0.02	2.4	0.01	0.01	2.9	0.01
Current Portion of Leases	0.06	0.24	0.27	0.27	0.34	0.38
Current Income Taxes Payable	-	-	-	0.01	0.49	0.27
Other Current Liabilities	3.55	2.46	2.17	1.92	1.78	2.04
Total Current Liabilities	3.65	5.88	3.94	4.2	6.75	3.57
Long-Term Leases	0.25	0.25	0.26	0.51	0.01	0.34
Long-Term Deferred Tax Liabilities	3.5	3.5	3.5	3.5	3.5	3.52
Total Liabilities	7.41	9.63	7.7	8.22	10.26	7.43
Common Stock	30.18	30.18	30.18	210.18	191.46	188.76
Retained Earnings	87.78	84.91	89.73	-85.06	-80.42	-61.24
Comprehensive Income & Other	-	5.77	5.77	5.77	23.96	25.26
Total Common Equity	117.95	120.86	125.67	130.89	135.01	152.78
Shareholders' Equity	117.95	120.86	125.67	130.89	135.01	152.78
Total Liabilities & Equity	125.36	130.49	133.37	139.1	145.27	160.21
Total Debt	0.33	2.89	0.53	0.79	3.26	0.72
Net Cash (Debt)	5.88	-1.88	1.23	11.38	18.66	12.8
Net Cash Growth	-	-	-89.19%	-39.02%	45.77%	12.93%
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	10,821	10,821	10,821	10,821	10,771	10,588
Total Common Shares Outstanding	10,821	10,821	10,821	10,821	10,769	10,565
Working Capital	10.63	13.06	17.26	21.8	25.54	26.01
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	117.95	120.85	125.65	130.78	134.84	136.43
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	-	2.73	3.79	2.93	2.62	2.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.