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PDZ Holdings Bhd (6254.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.05000.0000 (0.00%)
As of 12:18PM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
55,984
71,861
3,990
4,381
-
Other short-term investments
-
83,726
87,391
28,966
33,953
Total cash
55,984
71,861
91,381
33,347
-
Net receivables
6,254
5,177
3,703
648
-
Total current assets
92,720
96,180
95,932
44,908
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,048
8,048
8,048
9,259
-
Accumulated depreciation
-4,665
-4,402
-4,112
-4,974
-
Net property, plant and equipment
3,383
3,646
3,936
4,285
-
Intangible assets
-
863
-
-
-
Total non-current assets
13,984
13,790
14,801
13,585
-
Total assets
106,704
109,970
110,733
58,493
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,707
4,490
3,276
4,049
-
Other current liabilities
-
-
-
-
1,500
Total current liabilities
15,816
14,665
13,098
14,063
-
Non-current liabilities
Deferred tax liabilities
283
283
280
280
-
Total non-current liabilities
283
283
280
280
-
Total liabilities
16,099
14,948
13,378
14,343
-
Stockholders' equity
Common stock
158,573
158,208
154,056
95,621
-
Retained earnings
-73,883
-69,366
-62,881
-55,621
-
Total stockholders' equity
90,502
94,919
97,252
43,850
-
Total liabilities and stockholders' equity
106,704
109,970
110,733
58,493
-