New Zealand markets open in 7 hours 48 minutes

Pasukhas Group Berhad (0177.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.1700-0.0050 (-2.86%)
At close: 04:44PM MYT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,377
7,423
2,873
Other short-term investments
62,341
10,442
9,250
Total cash
72,719
17,865
12,123
Net receivables
14,072
20,023
19,815
Inventory
30,318
29,203
23,168
Total current assets
174,418
83,212
103,860
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,429
36,694
30,162
Accumulated depreciation
-12,111
-9,970
-11,473
Net property, plant and equipment
26,318
26,724
30,162
Goodwill
0
0
0
Total non-current assets
52,093
37,134
40,295
Total assets
226,510
120,346
144,156
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,502
5,351
27,395
Accounts payable
18,171
17,732
20,814
Total current liabilities
47,538
45,039
58,077
Non-current liabilities
Long-term debt
12,472
13,771
14,969
Deferred tax liabilities
473.656
1,081
1,136
Total non-current liabilities
13,970
17,283
17,650
Total liabilities
61,508
62,322
75,727
Stockholders' equity
Common stock
212,914
117,501
89,922
Retained earnings
-72,170
-54,922
-15,951
Total stockholders' equity
165,327
56,225
63,488
Total liabilities and stockholders' equity
226,510
120,346
144,156