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PGF Capital Bhd
KLSE:PGF

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PGF Capital Bhd
KLSE:PGF
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Price: 2.11 MYR 1.44% Market Closed
Market Cap: 409.2m MYR
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Balance Sheet

Balance Sheet Decomposition
PGF Capital Bhd

Current Assets 101.4m
Cash & Short-Term Investments 39.2m
Receivables 30.8m
Other Current Assets 31.4m
Non-Current Assets 238.3m
Long-Term Investments 10.4m
PP&E 78.5m
Other Non-Current Assets 149.4m
Current Liabilities 38.7m
Accounts Payable 17.7m
Other Current Liabilities 21.1m
Non-Current Liabilities 68.8m
Long-Term Debt 31.6m
Other Non-Current Liabilities 37.2m

Balance Sheet
PGF Capital Bhd

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Balance Sheet
Currency: MYR
Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
2
1
7
5
0
0
0
26
Cash Equivalents
2
1
7
5
0
0
0
26
Total Receivables
10
12
14
14
16
21
20
23
Accounts Receivables
10
12
14
14
15
19
20
23
Other Receivables
0
0
0
0
0
2
0
0
Inventory
15
16
12
13
13
15
29
28
Other Current Assets
0
0
0
0
0
0
3
2
Total Current Assets
27
28
33
33
43
57
72
80
PP&E Net
63
61
59
57
56
64
62
79
Long-Term Investments
6
6
6
6
7
7
8
8
Other Long-Term Assets
135
138
137
136
136
136
148
149
Total Assets
231
N/A
234
+1%
235
+0%
232
-1%
242
+4%
265
+9%
289
+9%
316
+9%
Liabilities
Accounts Payable
10
7
9
9
14
22
17
16
Short-Term Debt
5
4
1
6
3
6
0
0
Current Portion of Long-Term Debt
5
4
4
4
7
5
18
16
Other Current Liabilities
0
0
0
0
1
0
4
5
Total Current Liabilities
20
15
13
19
25
34
39
37
Long-Term Debt
19
18
17
11
13
16
17
31
Deferred Income Tax
23
23
23
23
24
25
32
30
Other Liabilities
10
19
16
10
5
5
0
6
Total Liabilities
72
N/A
75
+3%
70
-7%
64
-8%
67
+5%
80
+19%
87
+9%
105
+20%
Equity
Common Stock
203
203
203
203
203
203
213
214
Retained Earnings
43
44
37
34
28
18
11
2
Other Equity
0
0
0
0
0
0
0
0
Total Equity
159
N/A
159
0%
165
+4%
169
+2%
175
+4%
185
+6%
202
+9%
212
+5%
Total Liabilities & Equity
231
N/A
234
+1%
235
+0%
232
-1%
242
+4%
265
+9%
289
+9%
316
+9%
Shares Outstanding
Common Shares Outstanding
160
160
160
160
160
160
163
164

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