Pasukhas Group Bhd
KLSE:PASUKGB
Balance Sheet
Balance Sheet Decomposition
Pasukhas Group Bhd
Pasukhas Group Bhd
Balance Sheet
Pasukhas Group Bhd
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
5
|
3
|
2
|
3
|
3
|
2
|
7
|
3
|
7
|
70
|
8
|
9
|
|
| Cash |
0
|
0
|
3
|
5
|
3
|
2
|
3
|
3
|
2
|
7
|
3
|
7
|
10
|
8
|
9
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
13
|
19
|
18
|
12
|
14
|
15
|
21
|
9
|
9
|
10
|
4
|
6
|
3
|
|
| Total Receivables |
0
|
0
|
12
|
22
|
21
|
32
|
43
|
90
|
99
|
113
|
91
|
60
|
69
|
97
|
122
|
|
| Accounts Receivables |
0
|
0
|
12
|
21
|
20
|
29
|
40
|
80
|
69
|
63
|
44
|
27
|
36
|
67
|
64
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
1
|
3
|
2
|
10
|
30
|
49
|
47
|
33
|
33
|
31
|
58
|
|
| Inventory |
0
|
0
|
1
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
30
|
31
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Total Current Assets |
0
|
0
|
30
|
49
|
45
|
48
|
61
|
110
|
124
|
130
|
104
|
78
|
174
|
142
|
149
|
|
| PP&E Net |
0
|
0
|
10
|
12
|
8
|
6
|
4
|
7
|
34
|
30
|
30
|
27
|
26
|
22
|
2
|
|
| PP&E Gross |
0
|
0
|
10
|
12
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
4
|
7
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
9
|
9
|
8
|
9
|
24
|
37
|
38
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
2
|
0
|
1
|
1
|
3
|
1
|
0
|
2
|
2
|
2
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
42
N/A
|
62
+49%
|
54
-13%
|
56
+3%
|
67
+20%
|
123
+85%
|
172
+39%
|
169
-2%
|
144
-15%
|
115
-20%
|
226
+96%
|
201
-11%
|
189
-6%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
3
|
14
|
10
|
16
|
22
|
47
|
41
|
39
|
21
|
18
|
18
|
21
|
25
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
4
|
5
|
6
|
0
|
13
|
13
|
12
|
28
|
26
|
5
|
5
|
4
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
9
|
8
|
3
|
2
|
2
|
21
|
16
|
10
|
10
|
18
|
24
|
13
|
16
|
|
| Total Current Liabilities |
0
|
0
|
16
|
27
|
20
|
26
|
36
|
82
|
71
|
79
|
58
|
42
|
47
|
38
|
45
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
11
|
17
|
14
|
13
|
11
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
5
|
5
|
2
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+50%
|
22
+7 367%
|
29
+31%
|
20
-31%
|
26
+28%
|
36
+39%
|
87
+141%
|
90
+3%
|
95
+6%
|
81
-15%
|
59
-27%
|
61
+3%
|
48
-21%
|
53
+10%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
21
|
30
|
30
|
30
|
30
|
37
|
90
|
90
|
90
|
118
|
213
|
224
|
224
|
|
| Retained Earnings |
0
|
0
|
1
|
2
|
3
|
1
|
0
|
8
|
8
|
16
|
26
|
61
|
48
|
71
|
88
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-50%
|
19
N/A
|
33
+70%
|
34
+4%
|
30
-13%
|
30
+3%
|
36
+19%
|
82
+127%
|
74
-9%
|
63
-15%
|
56
-11%
|
165
+194%
|
153
-7%
|
136
-11%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
42
N/A
|
62
+49%
|
54
-13%
|
56
+3%
|
67
+20%
|
123
+85%
|
172
+39%
|
169
-2%
|
144
-15%
|
115
-20%
|
226
+96%
|
201
-11%
|
189
-6%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
249
|
249
|
249
|
359
|
359
|
359
|
359
|
87
|
157
|
157
|
16
|
23
|
141
|
191
|
191
|
|