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Puncak Niaga Holdings Bhd
KLSE:PUNCAK

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Puncak Niaga Holdings Bhd
KLSE:PUNCAK
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Price: 0.255 MYR
Market Cap: 114m MYR
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Balance Sheet

Balance Sheet Decomposition
Puncak Niaga Holdings Bhd

Current Assets 848.2m
Cash & Short-Term Investments 270.4m
Receivables 263.5m
Other Current Assets 314.3m
Non-Current Assets 2.1B
Long-Term Investments 546.2m
PP&E 773.3m
Intangibles 4m
Other Non-Current Assets 791.9m
Current Liabilities 528.2m
Accounts Payable 244.6m
Short-Term Debt 224.3m
Other Current Liabilities 59.2m
Non-Current Liabilities 1.2B
Long-Term Debt 900m
Other Non-Current Liabilities 251.9m

Balance Sheet
Puncak Niaga Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
184
125
55
77
63
47
111
444
305
243
Cash
184
125
55
77
63
47
111
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
444
305
243
Short-Term Investments
1 259
695
402
1 223
1 039
490
609
136
123
95
Total Receivables
596
675
238
90
161
180
132
117
199
211
Accounts Receivables
323
569
223
69
78
120
77
112
194
210
Other Receivables
273
106
16
22
83
60
55
6
4
1
Inventory
6
5
1
0
0
11
9
4
4
4
Other Current Assets
19
8
3 626
9
26
2
35
4
6
6
Total Current Assets
2 065
1 508
4 322
1 400
1 289
730
896
705
637
560
PP&E Net
462
426
244
195
162
813
833
822
824
788
PP&E Gross
462
426
244
195
162
813
833
0
0
0
Accumulated Depreciation
243
141
109
163
219
241
92
0
0
0
Intangible Assets
7 686
85
0
65
15
0
6
6
5
5
Goodwill
211
26
0
26
1
0
0
0
0
0
Note Receivable
2 320
1 841
0
0
0
0
456
725
833
859
Long-Term Investments
9
745
182
182
540
601
852
852
819
836
Other Long-Term Assets
682
15
18
26
2
0
29
25
26
37
Other Assets
211
26
0
26
1
0
0
0
0
0
Total Assets
13 434
N/A
4 646
-65%
4 858
+5%
1 866
-62%
2 009
+8%
2 144
+7%
3 073
+43%
3 135
+2%
3 143
+0%
3 085
-2%
Liabilities
Accounts Payable
722
222
249
53
94
193
119
195
211
196
Accrued Liabilities
285
98
0
0
0
0
0
0
0
0
Short-Term Debt
80
81
0
0
9
18
72
141
173
167
Current Portion of Long-Term Debt
857
40
30
39
2
2
86
48
28
33
Other Current Liabilities
1 013
16
2 272
10
111
108
131
53
46
50
Total Current Liabilities
2 957
456
2 571
150
215
321
408
438
458
446
Long-Term Debt
4 719
1 933
191
32
11
143
950
1 053
1 058
1 033
Deferred Income Tax
0
475
21
10
29
110
189
182
169
168
Minority Interest
582
2
2
4
13
34
38
34
30
28
Other Liabilities
5 834
7
0
0
0
0
125
120
111
101
Total Liabilities
12 927
N/A
2 870
-78%
2 782
-3%
188
-93%
268
+43%
608
+127%
1 710
+181%
1 828
+7%
1 825
0%
1 776
-3%
Equity
Common Stock
411
411
416
449
449
555
555
555
555
555
Retained Earnings
70
1 262
1 436
1 010
1 063
862
689
758
654
646
Additional Paid In Capital
103
103
0
105
105
0
0
0
0
0
Unrealized Security Profit/Loss
69
0
120
120
120
126
126
0
114
112
Treasury Stock
6
6
6
6
6
6
6
6
6
6
Other Equity
1
7
5
0
9
0
1
0
1
1
Total Equity
507
N/A
1 777
+250%
2 076
+17%
1 678
-19%
1 741
+4%
1 536
-12%
1 363
-11%
1 307
-4%
1 318
+1%
1 308
-1%
Total Liabilities & Equity
13 434
N/A
4 646
-65%
4 858
+5%
1 866
-62%
2 009
+8%
2 144
+7%
3 073
+43%
3 135
+2%
3 143
+0%
3 085
-2%
Shares Outstanding
Common Shares Outstanding
409
409
414
447
447
553
447
447
447
447

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