Perak Transit Berhad (KLSE:PTRANS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7350
0.00 (0.00%)
At close: Mar 28, 2025

Perak Transit Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
257.8164.9332.5166.8111.84
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Short-Term Investments
0.370.360.350.350.52
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Cash & Short-Term Investments
258.1865.2932.8667.1612.36
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Cash Growth
295.42%98.69%-51.07%443.50%-81.26%
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Accounts Receivable
29.5730.3528.3332.6545.11
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Other Receivables
0.121.290.231.071.76
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Receivables
29.731.6428.5633.7246.87
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Inventory
11.050.960.850.87
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Prepaid Expenses
-1.781.741.621.39
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Other Current Assets
34.1123.4617.2214.5811.53
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Total Current Assets
322.98123.2281.33117.9473.01
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Property, Plant & Equipment
1,3231,039816.1643.48567.72
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Long-Term Investments
-5.01---
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Goodwill
1.621.621.621.621.62
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Long-Term Deferred Tax Assets
0.02---1.52
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Long-Term Deferred Charges
1.722.062.43.150.53
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Other Long-Term Assets
5.795.289.1482.9884.69
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Total Assets
1,6551,266990.59849.17729.1
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Accounts Payable
22.751.631.280.990.75
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Accrued Expenses
-1.481.191.751.68
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Current Portion of Long-Term Debt
78.7156.5248.024230
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Current Portion of Leases
0.760.770.651.141.05
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Current Income Taxes Payable
1.110.772.530.930.14
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Current Unearned Revenue
0.360.360.360.360.2
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Other Current Liabilities
18.1124.7724.5121.9220.2
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Total Current Liabilities
121.886.3178.5569.0954.02
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Long-Term Debt
705.51480.54286.05250192
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Long-Term Leases
0.391.151.241.92.83
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Long-Term Unearned Revenue
14.5814.9415.3115.688.18
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Long-Term Deferred Tax Liabilities
59.7233.7425.5310.272.57
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Total Liabilities
902616.68406.68346.93259.6
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Common Stock
355.77350.1328.12287.56287.56
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Retained Earnings
319.31273.08227.72188.52155.79
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Treasury Stock
-7.94-7.94-7.94-7.94-7.94
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Comprehensive Income & Other
86.1133.6935.8933.9633.96
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Total Common Equity
753.25648.92583.79502.1469.37
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Minority Interest
0.120.140.120.140.13
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Shareholders' Equity
753.37649.07583.91502.24469.5
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Total Liabilities & Equity
1,6551,266990.59849.17729.1
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Total Debt
785.37538.98335.97295.03225.88
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Net Cash (Debt)
-527.19-473.69-303.11-227.87-213.52
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Net Cash Per Share
-0.45-0.42-0.29-0.24-0.27
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Filing Date Shares Outstanding
1,1011,0981,083952.1952.1
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Total Common Shares Outstanding
1,1011,0981,054952.1952.1
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Working Capital
201.1936.912.7848.8519
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Book Value Per Share
0.680.590.550.530.49
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Tangible Book Value
751.62647.3582.16500.48467.74
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Tangible Book Value Per Share
0.680.590.550.530.49
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Land
-65.9973.8364.6364.63
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Buildings
-16.5216.5216.5216.52
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Machinery
-71.1869.7376.776.36
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Construction In Progress
-418.74219.2256.346.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.