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Pensonic Holdings Bhd
KLSE:PENSONI

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Pensonic Holdings Bhd
KLSE:PENSONI
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Price: 0.535 MYR 15.05% Market Closed
Market Cap: 81.5m MYR
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Balance Sheet

Balance Sheet Decomposition
Pensonic Holdings Bhd

Current Assets 150.2m
Cash & Short-Term Investments 32.6m
Receivables 58.7m
Other Current Assets 58.8m
Non-Current Assets 116.3m
Long-Term Investments 1.3m
PP&E 114.2m
Intangibles 870k
Current Liabilities 97.6m
Accounts Payable 53.2m
Short-Term Debt 37.2m
Other Current Liabilities 7.2m
Non-Current Liabilities 26.4m
Long-Term Debt 22.5m
Other Non-Current Liabilities 3.9m

Balance Sheet
Pensonic Holdings Bhd

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Balance Sheet
Currency: MYR
May-2014 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
17
25
21
24
22
26
22
23
24
32
Cash
17
25
21
24
0
26
22
23
24
32
Cash Equivalents
0
0
0
0
22
0
0
0
0
0
Short-Term Investments
4
2
1
1
0
1
1
1
1
1
Total Receivables
69
72
67
60
67
60
68
81
58
59
Accounts Receivables
65
65
61
60
67
59
67
80
57
58
Other Receivables
4
7
6
0
0
1
1
1
1
1
Inventory
81
71
72
83
71
45
68
97
80
59
Other Current Assets
1
0
0
0
0
0
0
0
0
0
Total Current Assets
172
170
161
167
160
131
159
201
162
150
PP&E Net
81
95
91
107
113
126
116
112
109
114
PP&E Gross
81
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
39
0
0
0
0
0
0
0
0
0
Intangible Assets
1
1
1
1
1
1
1
1
1
1
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
0
0
1
1
5
1
1
1
Other Long-Term Assets
0
0
0
1
1
0
1
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
255
N/A
267
+5%
253
-5%
276
+9%
276
0%
258
-6%
281
+9%
315
+12%
274
-13%
266
-3%
Liabilities
Accounts Payable
35
0
45
51
42
40
64
59
51
53
Accrued Liabilities
10
0
0
0
0
0
0
0
0
0
Short-Term Debt
81
0
69
75
67
47
40
75
56
37
Current Portion of Long-Term Debt
9
78
8
5
21
6
7
6
3
3
Other Current Liabilities
17
0
0
6
6
6
5
2
0
4
Total Current Liabilities
151
132
122
138
136
98
115
141
110
98
Long-Term Debt
8
19
12
23
24
41
36
32
25
22
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
Minority Interest
0
0
0
2
2
2
1
0
0
3
Total Liabilities
159
N/A
151
-5%
134
-12%
164
+22%
162
-1%
142
-13%
153
+8%
173
+13%
136
-22%
124
-9%
Equity
Common Stock
65
65
68
68
68
68
68
68
68
84
Retained Earnings
28
51
52
45
46
49
61
74
71
58
Additional Paid In Capital
3
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
96
N/A
116
+21%
120
+3%
113
-6%
113
+1%
117
+3%
129
+10%
142
+11%
138
-3%
142
+3%
Total Liabilities & Equity
255
N/A
267
+5%
253
-5%
276
+9%
276
0%
258
-6%
281
+9%
315
+12%
274
-13%
266
-3%
Shares Outstanding
Common Shares Outstanding
130
130
130
130
130
130
126
126
126
152

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