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Poh Kong Holdings Bhd
KLSE:POHKONG

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Poh Kong Holdings Bhd
KLSE:POHKONG
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Price: 0.96 MYR -0.52%
Market Cap: 393.9m MYR
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Balance Sheet

Balance Sheet Decomposition
Poh Kong Holdings Bhd

Current Assets 895m
Cash & Short-Term Investments 35.3m
Receivables 3.1m
Other Current Assets 856.5m
Non-Current Assets 207.8m
Long-Term Investments 26.1m
PP&E 164.6m
Intangibles 1.5m
Other Non-Current Assets 15.7m
Current Liabilities 190.3m
Accounts Payable 22.8m
Short-Term Debt 1.3m
Other Current Liabilities 166.2m
Non-Current Liabilities 40.6m
Long-Term Debt 23.6m
Other Non-Current Liabilities 17m

Balance Sheet
Poh Kong Holdings Bhd

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Balance Sheet
Currency: MYR
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
31
16
38
39
12
11
0
0
0
27
Cash
31
16
38
39
12
11
0
0
0
27
Short-Term Investments
8
15
11
15
17
23
10
16
14
8
Total Receivables
10
6
8
18
4
6
4
9
5
3
Accounts Receivables
9
5
8
17
4
5
3
6
2
3
Other Receivables
1
1
0
1
1
1
1
2
3
0
Inventory
554
575
540
559
574
549
595
644
755
845
Other Current Assets
13
12
14
12
12
10
11
10
11
11
Total Current Assets
615
624
612
644
619
600
629
697
799
895
PP&E Net
111
100
127
126
126
156
145
149
158
165
PP&E Gross
0
0
0
0
0
0
0
149
158
0
Accumulated Depreciation
0
0
0
0
0
0
0
155
178
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
1
1
1
1
1
1
1
1
1
1
Long-Term Investments
1
9
9
15
22
22
20
18
26
26
Other Long-Term Assets
6
8
9
17
18
14
12
17
16
16
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
735
N/A
743
+1%
758
+2%
803
+6%
787
-2%
794
+1%
808
+2%
883
+9%
1 001
+13%
1 103
+10%
Liabilities
Accounts Payable
12
17
19
21
12
9
11
3
5
23
Accrued Liabilities
0
0
0
0
0
0
0
9
12
0
Short-Term Debt
0
94
86
125
114
72
67
1
93
1
Current Portion of Long-Term Debt
123
50
40
72
30
50
45
98
51
130
Other Current Liabilities
30
27
33
22
22
24
23
33
29
36
Total Current Liabilities
164
188
178
240
178
155
146
144
190
190
Long-Term Debt
104
82
63
24
42
54
46
38
33
24
Deferred Income Tax
11
11
13
15
16
14
14
14
16
17
Total Liabilities
280
N/A
281
+1%
254
-10%
279
+10%
236
-16%
223
-5%
206
-8%
196
-5%
239
+22%
231
-3%
Equity
Common Stock
205
205
205
205
205
205
205
205
205
205
Retained Earnings
250
257
299
318
346
365
397
438
512
667
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
43
45
0
Total Equity
455
N/A
462
+2%
504
+9%
523
+4%
551
+5%
570
+4%
602
+6%
687
+14%
762
+11%
872
+14%
Total Liabilities & Equity
735
N/A
743
+1%
758
+2%
803
+6%
787
-2%
794
+1%
808
+2%
883
+9%
1 001
+13%
1 103
+10%
Shares Outstanding
Common Shares Outstanding
410
410
410
410
410
410
410
410
410
410

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