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Paos Holdings Bhd
KLSE:PAOS

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Paos Holdings Bhd
KLSE:PAOS
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Price: 0.33 MYR Market Closed
Market Cap: 59.8m MYR
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Balance Sheet

Balance Sheet Decomposition
Paos Holdings Bhd

Current Assets 58.8m
Cash & Short-Term Investments 12.1m
Receivables 46.5m
Other Current Assets 222k
Non-Current Assets 56.8m
Long-Term Investments 18.8m
PP&E 37.9m
Other Non-Current Assets 102k
Current Liabilities 27.7m
Accounts Payable 27.5m
Other Current Liabilities 204k
Non-Current Liabilities 420k
Long-Term Debt 279k
Other Non-Current Liabilities 141k

Balance Sheet
Paos Holdings Bhd

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Balance Sheet
Currency: MYR
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
24
18
10
10
8
5
0
0
0
15
Cash Equivalents
24
18
10
10
8
5
0
0
0
15
Short-Term Investments
1
1
1
0
0
0
2
1
0
0
Total Receivables
10
18
26
29
35
32
37
41
69
75
Accounts Receivables
9
17
25
27
34
31
36
40
68
74
Other Receivables
1
1
2
2
2
1
1
1
1
0
Inventory
5
6
5
5
1
1
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
41
43
42
44
44
38
43
43
74
90
PP&E Net
45
43
41
39
37
40
41
40
39
38
Long-Term Investments
24
24
23
22
22
21
21
20
19
19
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
110
N/A
110
0%
107
-3%
106
-1%
103
-2%
100
-3%
105
+5%
103
-1%
133
+29%
147
+11%
Liabilities
Accounts Payable
7
0
6
6
6
6
12
14
44
58
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
8
8
6
6
6
6
12
14
44
58
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
2
1
1
1
1
0
1
0
0
0
Total Liabilities
10
N/A
9
-6%
7
-22%
7
-4%
6
-5%
7
+12%
13
+81%
15
+14%
45
+200%
59
+32%
Equity
Common Stock
60
60
91
91
91
91
91
91
91
91
Retained Earnings
40
40
9
8
6
2
1
2
2
2
Total Equity
100
N/A
101
+0%
100
-1%
99
-1%
97
-2%
93
-4%
91
-1%
88
-3%
88
0%
88
+0%
Total Liabilities & Equity
110
N/A
110
0%
107
-3%
106
-1%
103
-2%
100
-3%
105
+5%
103
-1%
133
+29%
147
+11%
Shares Outstanding
Common Shares Outstanding
181
181
181
181
181
181
181
181
181
181

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