PASDEC Balance Sheet - Pasdec Holdings Bhd - Alpha Spread
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Pasdec Holdings Bhd
KLSE:PASDEC

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Pasdec Holdings Bhd
KLSE:PASDEC
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Price: 0.29 MYR 7.41% Market Closed
Market Cap: 116.1m MYR
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Balance Sheet

Balance Sheet Decomposition
Pasdec Holdings Bhd

Current Assets 135.9m
Cash & Short-Term Investments 16m
Receivables 17.5m
Other Current Assets 102.4m
Non-Current Assets 238.5m
Long-Term Investments 53.6m
PP&E 8.2m
Other Non-Current Assets 176.7m
Current Liabilities 12.4m
Accounts Payable 4.8m
Accrued Liabilities 91k
Short-Term Debt 566k
Other Current Liabilities 6.9m
Non-Current Liabilities 1.5m
Long-Term Debt 38k
Other Non-Current Liabilities 1.5m

Balance Sheet
Pasdec Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
31
28
18
30
18
0
0
0
19
Cash
0
0
28
18
30
18
0
0
0
19
Cash Equivalents
12
31
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
104
69
52
62
59
36
32
30
12
20
Accounts Receivables
90
67
49
61
53
29
28
28
10
19
Other Receivables
14
2
4
2
5
6
4
2
2
1
Inventory
232
210
213
219
211
178
152
137
134
99
Other Current Assets
0
17
3
3
2
41
1
0
0
0
Total Current Assets
355
328
297
301
301
273
201
187
167
139
PP&E Net
19
19
22
43
40
27
11
36
9
8
PP&E Gross
19
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
159
43
46
83
62
59
57
56
56
54
Other Long-Term Assets
6
140
134
149
145
146
167
139
160
176
Total Assets
539
N/A
530
-2%
498
-6%
577
+16%
549
-5%
505
-8%
436
-14%
417
-4%
391
-6%
377
-4%
Liabilities
Accounts Payable
0
99
87
112
96
62
17
28
23
19
Accrued Liabilities
4
1
1
1
0
0
1
0
0
0
Short-Term Debt
33
0
0
70
55
14
9
7
4
1
Current Portion of Long-Term Debt
24
51
54
39
46
25
12
6
0
0
Other Current Liabilities
30
0
0
0
4
83
17
1
0
0
Total Current Liabilities
147
151
142
222
201
185
56
42
28
15
Long-Term Debt
43
61
67
18
0
0
6
5
0
0
Minority Interest
4
1
0
2
5
8
0
0
0
0
Other Liabilities
14
13
13
11
4
2
2
2
10
1
Total Liabilities
208
N/A
226
+8%
222
-1%
249
+12%
201
-19%
179
-11%
64
-64%
49
-24%
39
-21%
17
-57%
Equity
Common Stock
206
206
206
293
328
328
328
328
328
333
Retained Earnings
92
55
27
34
20
2
44
41
25
27
Additional Paid In Capital
43
43
43
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
331
N/A
304
-8%
276
-9%
328
+19%
348
+6%
326
-6%
372
+14%
368
-1%
353
-4%
360
+2%
Total Liabilities & Equity
539
N/A
530
-2%
498
-6%
577
+16%
549
-5%
505
-8%
436
-14%
417
-4%
391
-6%
377
-4%
Shares Outstanding
Common Shares Outstanding
216
216
216
400
400
400
400
400
400
400

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