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Perak Corporation Bhd
KLSE:PRKCORP

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Perak Corporation Bhd
KLSE:PRKCORP
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Price: 0.44 MYR Market Closed
Market Cap: 44m MYR
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Balance Sheet

Balance Sheet Decomposition
Perak Corporation Bhd

Current Assets 172.3m
Cash & Short-Term Investments 20.9m
Receivables 47m
Other Current Assets 104.4m
Non-Current Assets 376m
Long-Term Investments 17.3m
PP&E 334.4m
Intangibles 24.2m
Current Liabilities 201.2m
Accounts Payable 148.7m
Short-Term Debt 5m
Other Current Liabilities 47.5m
Non-Current Liabilities 251.7m
Long-Term Debt 68.3m
Other Non-Current Liabilities 183.4m

Balance Sheet
Perak Corporation 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
14
93
94
33
12
28
42
46
51
41
Cash
14
93
94
33
12
28
42
46
51
41
Short-Term Investments
79
14
1
0
0
4
4
4
0
0
Total Receivables
154
166
270
253
74
59
27
32
26
48
Accounts Receivables
26
158
263
248
73
58
26
31
26
48
Other Receivables
128
7
8
5
1
1
1
1
0
0
Inventory
150
168
174
176
186
162
162
106
97
96
Other Current Assets
20
10
26
0
0
88
0
0
0
0
Total Current Assets
417
450
565
461
272
340
234
188
174
185
PP&E Net
192
198
566
536
519
331
423
326
309
313
PP&E Gross
192
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
43
26
28
27
26
25
24
Goodwill
0
24
24
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
196
53
6
43
39
43
44
9
18
17
Other Long-Term Assets
0
23
24
0
0
0
0
0
0
0
Other Assets
0
24
24
0
0
0
0
0
0
0
Total Assets
828
N/A
747
-10%
1 185
+59%
1 084
-9%
857
-21%
742
-13%
728
-2%
549
-25%
527
-4%
540
+3%
Liabilities
Accounts Payable
16
35
53
141
189
157
264
133
140
147
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
12
0
0
5
8
33
34
34
34
0
Current Portion of Long-Term Debt
72
13
149
461
432
412
447
125
60
66
Other Current Liabilities
36
14
14
6
12
18
17
3
3
3
Total Current Liabilities
149
62
216
613
641
620
762
294
237
216
Long-Term Debt
21
16
297
83
78
73
68
25
34
54
Deferred Income Tax
7
7
12
13
15
15
15
13
13
13
Minority Interest
88
86
82
89
157
196
208
139
151
162
Other Liabilities
0
0
17
86
10
43
0
0
0
0
Total Liabilities
265
N/A
172
-35%
624
+264%
707
+13%
587
-17%
556
-5%
636
+14%
470
-26%
434
-8%
445
+2%
Equity
Common Stock
100
100
100
273
273
273
273
273
273
273
Retained Earnings
256
303
288
104
3
86
181
194
181
178
Additional Paid In Capital
173
173
173
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
563
N/A
576
+2%
561
-3%
377
-33%
270
-28%
187
-31%
91
-51%
79
-14%
92
+17%
95
+3%
Total Liabilities & Equity
828
N/A
747
-10%
1 185
+59%
1 084
-9%
857
-21%
742
-13%
728
-2%
549
-25%
527
-4%
540
+3%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
100
100
100
100
100

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