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Pan Malaysia Holdings Bhd
KLSE:PMHLDG

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Pan Malaysia Holdings Bhd
KLSE:PMHLDG
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Price: 0.345 MYR -1.43% Market Closed
Market Cap: 320.5m MYR
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Pan Malaysia Holdings Bhd?
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Balance Sheet

Balance Sheet Decomposition
Pan Malaysia Holdings Bhd

Current Assets 18.6m
Cash & Short-Term Investments 452k
Receivables 18.1m
Other Current Assets 94k
Non-Current Assets 34.5m
PP&E 34.5m
Current Liabilities 8.7m
Accounts Payable 7.5m
Other Current Liabilities 1.3m
Non-Current Liabilities 16.4m
Long-Term Debt 12.5m
Other Non-Current Liabilities 3.8m

Balance Sheet
Pan Malaysia Holdings Bhd

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Balance Sheet
Currency: MYR
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
2
2
0
0
0
0
0
0
Cash
1
2
2
0
0
0
0
0
0
Short-Term Investments
2
0
0
0
0
0
0
0
0
Total Receivables
51
52
42
31
31
33
32
32
18
Accounts Receivables
0
1
2
1
1
33
32
32
18
Other Receivables
51
50
40
30
30
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
Other Current Assets
1
0
0
0
0
0
0
0
0
Total Current Assets
54
54
45
32
31
33
33
33
19
PP&E Net
24
23
22
21
21
20
19
36
34
PP&E Gross
24
0
0
0
0
0
0
0
0
Accumulated Depreciation
24
0
0
0
0
0
0
0
0
Long-Term Investments
1
2
2
1
0
0
0
0
0
Total Assets
79
N/A
79
+0%
69
-12%
54
-22%
52
-5%
52
+1%
51
-2%
69
+33%
53
-23%
Liabilities
Accounts Payable
1
4
5
4
7
8
7
9
7
Accrued Liabilities
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
1
0
1
1
Other Current Liabilities
2
0
0
0
0
0
0
0
0
Total Current Liabilities
5
5
6
5
8
9
7
9
9
Long-Term Debt
17
16
15
14
13
13
15
14
13
Deferred Income Tax
0
0
0
0
0
0
0
4
4
Total Liabilities
23
N/A
22
-4%
21
-1%
19
-10%
21
+11%
22
+4%
22
-4%
27
+26%
25
-8%
Equity
Common Stock
93
93
93
93
93
93
93
93
93
Retained Earnings
37
36
45
58
63
63
63
52
77
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
12
Total Equity
56
N/A
57
+2%
48
-16%
35
-27%
30
-13%
30
-1%
30
0%
41
+38%
28
-32%
Total Liabilities & Equity
79
N/A
79
+0%
69
-12%
54
-22%
52
-5%
52
+1%
51
-2%
69
+33%
53
-23%
Shares Outstanding
Common Shares Outstanding
929
929
929
929
929
929
929
929
929

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