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Pasukhas Group Bhd
KLSE:PASUKGB

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Pasukhas Group Bhd
KLSE:PASUKGB
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Price: 0.14 MYR 3.7%
Market Cap: 26.7m MYR
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Balance Sheet

Balance Sheet Decomposition
Pasukhas Group Bhd

Current Assets 127.3m
Cash & Short-Term Investments 8.4m
Receivables 86.5m
Other Current Assets 32.4m
Non-Current Assets 59.2m
Long-Term Investments 39.2m
PP&E 20m
Current Liabilities 30.9m
Accounts Payable 23.9m
Short-Term Debt 4.1m
Other Current Liabilities 2.9m
Non-Current Liabilities 8.2m
Long-Term Debt 8.9m
Other Non-Current Liabilities -676k

Balance Sheet
Pasukhas Group Bhd

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

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