PRIVA Balance Sheet - Privasia Technology Bhd - Alpha Spread
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Privasia Technology Bhd
KLSE:PRIVA

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Privasia Technology Bhd
KLSE:PRIVA
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Price: 0.105 MYR Market Closed
Market Cap: 70.9m MYR
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Balance Sheet

Balance Sheet Decomposition
Privasia Technology Bhd

Current Assets 71.6m
Cash & Short-Term Investments 4.3m
Receivables 62.8m
Other Current Assets 4.6m
Non-Current Assets 50.8m
Long-Term Investments 2m
PP&E 13.4m
Intangibles 34.8m
Other Non-Current Assets 557.7k
Current Liabilities 56.1m
Accounts Payable 15.3m
Other Current Liabilities 40.9m
Non-Current Liabilities 4.8m
Long-Term Debt 4.7m
Other Non-Current Liabilities 145.8k

Balance Sheet
Privasia Technology 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
10
9
11
12
8
7
16
10
6
6
Cash Equivalents
10
9
11
12
8
7
16
10
6
6
Total Receivables
28
37
39
35
28
17
15
18
27
56
Accounts Receivables
28
36
37
33
26
17
15
18
17
56
Other Receivables
1
1
1
3
1
0
0
0
9
1
Inventory
4
3
2
2
1
1
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
4
Total Current Assets
42
49
52
50
37
25
32
29
33
66
PP&E Net
31
30
41
38
30
26
20
13
15
14
Intangible Assets
37
37
38
39
42
42
39
39
7
35
Goodwill
0
0
0
0
0
0
0
0
32
28
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
5
5
3
2
2
2
2
2
2
2
Other Long-Term Assets
0
1
1
1
1
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
32
28
Total Assets
115
N/A
122
+6%
135
+11%
130
-4%
111
-15%
96
-14%
93
-3%
83
-11%
89
+8%
117
+31%
Liabilities
Accounts Payable
22
27
22
17
14
11
12
9
19
40
Short-Term Debt
2
3
0
12
8
4
3
5
7
8
Current Portion of Long-Term Debt
0
0
12
5
6
6
5
1
1
1
Other Current Liabilities
0
0
0
0
0
0
1
1
10
2
Total Current Liabilities
24
30
34
34
28
22
21
17
25
51
Long-Term Debt
9
9
19
20
15
11
9
6
5
5
Deferred Income Tax
2
2
3
4
2
1
1
0
0
0
Minority Interest
0
1
0
0
1
1
1
1
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
35
N/A
41
+16%
55
+34%
57
+4%
43
-24%
34
-22%
31
-9%
22
-28%
29
+33%
56
+92%
Equity
Common Stock
56
56
56
56
56
56
63
63
63
63
Retained Earnings
24
26
25
17
12
7
0
2
3
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
80
N/A
81
+2%
80
-1%
73
-9%
68
-7%
62
-9%
63
+1%
61
-3%
60
-2%
61
+1%
Total Liabilities & Equity
115
N/A
122
+6%
135
+11%
130
-4%
111
-15%
96
-14%
93
-3%
83
-11%
89
+8%
117
+31%
Shares Outstanding
Common Shares Outstanding
558
558
558
558
558
558
614
614
614
614

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