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PeterLabs Holdings Bhd
KLSE:PLABS

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PeterLabs Holdings Bhd
KLSE:PLABS
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Price: 0.2 MYR Market Closed
Market Cap: 103.2m MYR
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PeterLabs Holdings Bhd?
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Balance Sheet

Balance Sheet Decomposition
PeterLabs Holdings Bhd

Current Assets 75.3m
Cash & Short-Term Investments 10.6m
Receivables 36.1m
Other Current Assets 28.7m
Non-Current Assets 39.8m
Long-Term Investments 968k
PP&E 28.5m
Intangibles 10m
Other Non-Current Assets 365k
Current Liabilities 30.9m
Accounts Payable 8.5m
Other Current Liabilities 22.4m
Non-Current Liabilities 5.3m
Other Non-Current Liabilities 5.3m

Balance Sheet
PeterLabs Holdings 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
4
4
6
7
6
15
24
14
10
16
Cash
4
4
6
7
6
15
24
14
10
16
Total Receivables
20
24
26
26
24
27
24
47
44
45
Accounts Receivables
19
22
22
23
23
26
22
41
35
33
Other Receivables
1
2
4
2
1
0
2
6
10
13
Inventory
8
11
12
17
25
15
10
22
23
22
Total Current Assets
32
38
43
50
55
56
58
83
78
84
PP&E Net
11
12
19
19
18
17
15
18
17
23
Goodwill
0
0
0
0
0
0
0
10
10
10
Long-Term Investments
0
0
0
0
0
0
0
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
10
10
10
Total Assets
44
N/A
51
+15%
62
+22%
69
+12%
73
+6%
73
0%
73
+1%
112
+52%
106
-5%
118
+11%
Liabilities
Accounts Payable
3
3
4
4
8
6
3
9
11
10
Short-Term Debt
0
0
0
0
4
6
0
14
7
18
Current Portion of Long-Term Debt
4
3
7
9
1
1
4
1
1
1
Other Current Liabilities
2
3
5
4
7
6
6
8
5
5
Total Current Liabilities
8
9
16
17
20
19
13
32
25
35
Long-Term Debt
3
2
6
5
4
1
1
4
4
2
Deferred Income Tax
0
0
0
1
0
0
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
2
2
3
Total Liabilities
11
N/A
12
+5%
22
+94%
23
+4%
25
+6%
20
-17%
15
-26%
39
+160%
32
-19%
41
+27%
Equity
Common Stock
19
21
21
27
27
27
32
40
40
40
Retained Earnings
11
14
14
18
21
25
27
32
34
37
Additional Paid In Capital
0
4
4
0
0
0
0
0
0
0
Total Equity
33
N/A
39
+18%
39
+1%
46
+16%
48
+6%
52
+9%
58
+11%
72
+24%
74
+3%
78
+5%
Total Liabilities & Equity
44
N/A
51
+15%
62
+22%
69
+12%
73
+6%
73
0%
73
+1%
112
+52%
106
-5%
118
+11%
Shares Outstanding
Common Shares Outstanding
188
207
207
215
215
215
236
275
275
275

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