Pegasus Heights Berhad (KLSE:PHB)

Pegasus Heights Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.57	8.3	0.65	1.31	11.73	21.14
Short-Term Investments	-	0.71	0.37	0.46	0.44	0.78
Cash & Short-Term Investments	5.57	9.01	1.02	1.76	12.17	21.92
Cash Growth	1640.31%	786.71%	-42.40%	-85.51%	-44.47%	62.03%
Accounts Receivable	4.62	4.43	17	16.8	12.58	7.97
Other Receivables	1.32	0.07	0.74	2.46	1.06	0.3
Receivables	5.94	4.5	17.73	19.26	13.64	8.27
Inventory	0.04	0.05	0.07	0.08	0.09	0.06
Prepaid Expenses	-	0.12	0.12	0.1	0.1	0.11
Other Current Assets	-	-	-	-	-	1.92
Total Current Assets	11.55	13.68	18.94	21.2	26	32.29
Property, Plant & Equipment	1.14	0.88	1.55	2.15	3	2.6
Other Intangible Assets	-	-	0	0.02	0.11	0.17
Long-Term Deferred Charges	-	-	-	-	-	0.21
Other Long-Term Assets	110	110	110	110	110	110
Total Assets	122.69	124.56	130.49	133.37	139.1	145.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.02	0.03	0.04	0.01	0.05	0.02
Accrued Expenses	-	0.95	0.74	1.48	1.94	1.22
Short-Term Debt	0.02	0	2.4	0.01	0.01	2.9
Current Portion of Leases	0.13	0.25	0.24	0.27	0.27	0.34
Current Income Taxes Payable	-	-	-	-	0.01	0.49
Other Current Liabilities	3.7	2.48	2.46	2.17	1.92	1.78
Total Current Liabilities	3.87	3.72	5.88	3.94	4.2	6.75
Long-Term Leases	-	-	0.25	0.26	0.51	0.01
Long-Term Deferred Tax Liabilities	3.5	3.5	3.5	3.5	3.5	3.5
Total Liabilities	7.37	7.22	9.63	7.7	8.22	10.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30.18	30.18	30.18	30.18	210.18	191.46
Retained Earnings	85.14	87.17	84.91	89.73	-85.06	-80.42
Comprehensive Income & Other	-	-	5.77	5.77	5.77	23.96
Total Common Equity	115.32	117.34	120.86	125.67	130.89	135.01
Shareholders' Equity	115.32	117.34	120.86	125.67	130.89	135.01
Total Liabilities & Equity	122.69	124.56	130.49	133.37	139.1	145.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.15	0.25	2.89	0.53	0.79	3.26
Net Cash (Debt)	5.42	8.76	-1.88	1.23	11.38	18.66
Net Cash Growth	-	-	-	-89.19%	-39.02%	45.77%
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	10,821	10,771
Total Common Shares Outstanding	10,821	10,821	10,821	10,821	10,821	10,769
Working Capital	7.68	9.96	13.06	17.26	21.8	25.54
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	115.32	117.34	120.85	125.65	130.78	134.84
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	-	1.56	2.73	3.79	2.93	2.62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error