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Pegasus Heights Bhd
KLSE:PHB

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Pegasus Heights Bhd
KLSE:PHB
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Price: 0.01 MYR Market Closed
Market Cap: 216.4m MYR
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Balance Sheet

Balance Sheet Decomposition
Pegasus Heights Bhd

Current Assets 23.4m
Cash & Short-Term Investments 753k
Receivables 22.6m
Other Current Assets 54k
Non-Current Assets 111.5m
Long-Term Investments 110m
PP&E 1.5m
Intangibles 8k
Current Liabilities 7.7m
Accounts Payable 23k
Short-Term Debt 2.9m
Other Current Liabilities 4.9m
Non-Current Liabilities 3.8m
Long-Term Debt 258k
Other Non-Current Liabilities 3.5m

Balance Sheet
Pegasus Heights Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
6
0
1
1
26
11
21
12
1
Cash
1
6
0
1
1
12
10
20
11
1
Cash Equivalents
0
0
0
0
0
14
1
1
1
0
Total Receivables
2
2
4
3
3
7
17
11
14
20
Accounts Receivables
1
1
4
2
2
6
14
8
13
17
Other Receivables
1
0
1
0
1
1
3
3
2
3
Inventory
0
0
0
0
0
0
1
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
3
8
5
4
4
33
30
32
26
21
PP&E Net
2
2
2
1
1
2
4
3
3
2
Intangible Assets
0
0
0
0
0
0
16
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
70
92
120
120
110
110
110
110
110
110
Other Long-Term Assets
0
2
0
0
0
1
1
0
0
0
Total Assets
75
N/A
103
+38%
127
+23%
125
-1%
115
-8%
146
+27%
160
+10%
145
-9%
139
-4%
133
-4%
Liabilities
Accounts Payable
1
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
3
3
3
3
3
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
1
0
3
0
0
Other Current Liabilities
2
12
15
13
3
2
3
3
4
4
Total Current Liabilities
6
16
19
17
7
4
4
7
4
4
Long-Term Debt
14
14
17
17
10
0
0
0
1
0
Deferred Income Tax
0
2
2
2
4
4
4
4
4
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
8
13
16
0
0
0
0
0
0
Total Liabilities
21
N/A
39
+89%
52
+32%
52
+1%
21
-60%
7
-66%
7
+3%
10
+38%
8
-20%
8
-6%
Equity
Common Stock
77
86
86
90
130
164
189
191
210
30
Retained Earnings
25
23
11
17
36
25
36
56
79
95
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Total Equity
54
N/A
64
+18%
75
+18%
73
-3%
94
+29%
139
+48%
153
+10%
135
-12%
131
-3%
126
-4%
Total Liabilities & Equity
75
N/A
103
+38%
127
+23%
125
-1%
115
-8%
146
+27%
160
+10%
145
-9%
139
-4%
133
-4%
Shares Outstanding
Common Shares Outstanding
1 404
1 570
1 570
1 594
3 180
7 196
10 565
10 769
10 821
10 821