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Pdz Holdings Bhd
KLSE:PDZ

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Pdz Holdings Bhd
KLSE:PDZ
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Price: 0.045 MYR Market Closed
Market Cap: 26.5m MYR
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Balance Sheet

Balance Sheet Decomposition
Pdz Holdings Bhd

Current Assets 91.4m
Cash & Short-Term Investments 38.6m
Receivables 3.4m
Other Current Assets 49.4m
Non-Current Assets 12.8m
Long-Term Investments 9.5m
PP&E 3.3m
Current Liabilities 5.2m
Accounts Payable 2.1m
Other Current Liabilities 3.2m
Non-Current Liabilities 386k
Other Non-Current Liabilities 386k

Balance Sheet
Pdz Holdings Bhd

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Balance Sheet
Currency: MYR
Jun-2014 Jun-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
12
6
3
3
1
4
4
6
0
Cash
14
12
6
3
3
1
4
4
6
0
Short-Term Investments
1
1
2
0
36
34
29
80
84
56
Total Receivables
29
26
14
16
19
21
12
12
6
37
Accounts Receivables
22
24
7
4
4
4
1
4
5
6
Other Receivables
6
2
7
12
15
17
11
8
1
30
Inventory
1
1
1
0
0
0
0
0
0
0
Other Current Assets
0
6
0
0
0
0
0
0
0
29
Total Current Assets
52
46
23
20
58
56
45
96
96
93
PP&E Net
75
24
14
12
5
5
4
4
4
3
PP&E Gross
75
24
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
89
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
2
1
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
0
9
9
9
11
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
127
N/A
70
-45%
37
-47%
32
-13%
63
+98%
61
-4%
58
-4%
111
+89%
110
-1%
107
-3%
Liabilities
Accounts Payable
14
26
5
9
4
5
4
3
4
6
Short-Term Debt
3
4
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
1
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
5
12
10
10
10
10
Total Current Liabilities
25
32
5
10
9
17
14
13
15
16
Long-Term Debt
4
3
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
5
4
1
1
0
0
0
0
0
0
Total Liabilities
35
N/A
38
+10%
7
-83%
11
+71%
9
-17%
17
+86%
15
-16%
13
-8%
15
+12%
16
+8%
Equity
Common Stock
87
87
87
35
80
80
96
154
158
159
Retained Earnings
23
83
84
14
26
37
52
57
63
68
Additional Paid In Capital
0
28
28
0
0
0
0
0
0
0
Other Equity
0
1
0
0
0
0
0
0
0
0
Total Equity
92
N/A
32
-65%
30
-5%
21
-32%
54
+162%
43
-19%
44
+1%
97
+122%
95
-2%
91
-5%
Total Liabilities & Equity
127
N/A
70
-45%
37
-47%
32
-13%
63
+98%
61
-4%
58
-4%
111
+89%
110
-1%
107
-3%
Shares Outstanding
Common Shares Outstanding
274
274
45
45
113
113
162
501
581
588

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