Pertama Digital Berhad (8532.KL)
MYR 0.22
(0.0%)
MYR 0.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 185.64 Million | 159.03 Million | 188.48 Million | 172.8 Million |
| Total Current Assets | 177.16 Million | 153.55 Million | 181.82 Million | 143.7 Million |
| Cash And Short Term Investments | 166.81 Million | 142.27 Million | 13.37 Million | 8000.00 |
| Cash and Cash Equivalents | 55.95 Million | 133.61 Million | 7.04 Million | 8000.00 |
| Short Term Investments | 110.85 Million | 8.66 Million | 6.33 Million | - |
| Net Receivables | 250 Thousand | 398 Thousand | 2.5 Million | 19.23 Million |
| Inventory | -102.7 Million | -7.97 Million | - | - |
| Other Current Assets | 120.68 Million | 18.85 Million | 165.94 Million | 124.46 Million |
| Total Non-Current Assets | 8.45 Million | 5.47 Million | 6.65 Million | 29.1 Million |
| Net PPE | 179 Thousand | 152 Thousand | 151 Thousand | - |
| Good Will And Intangible Assets | 8.27 Million | 5.32 Million | 4.11 Million | 15.11 Million |
| Good Will | - | - | 4.11 Million | 15.11 Million |
| Intangible Assets | 8.27 Million | 5.32 Million | - | - |
| Long-Term Investments | - | - | 14.49 Million | 13.98 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | -12.1 Million | - |
| Other Assets | 20 Thousand | - | - | - |
| Total Liabilities | 169.93 Million | 143.08 Million | 66.2 Million | 45.06 Million |
| Total Current Liabilities | 169.93 Million | 143.08 Million | 66.2 Million | 45.06 Million |
| Account Payables | 346 Thousand | 475 Thousand | 2.09 Million | 18.72 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 8 Million | 8 Million | 8 Million | 7.75 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 161.58 Million | 134.61 Million | 56.11 Million | 18.59 Million |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 15.71 Million | 15.94 Million | 122.27 Million | 127.74 Million |
| Stock Holders Equity | 19.55 Million | 14.88 Million | 127.35 Million | 124.58 Million |
| Common Stock | 59.1 Million | 48.81 Million | 48.81 Million | 134.81 Million |
| Retained Earnings | -39.55 Million | -33.93 Million | 22.77 Million | -50.64 Million |
| Accumulated other comprehensive income | - | - | 55.75 Million | 40.41 Million |
| Common Stock Equity | 19.55 Million | 14.88 Million | 127.35 Million | 124.58 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 110.85 Million | 8.66 Million | 20.83 Million | 13.98 Million |
| Total Debt | 8 Million | 8 Million | 8 Million | 7.75 Million |
| Net Debt | -47.95 Million | -125.61 Million | 958 Thousand | 7.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 207.27 Million | 201.31 Million | 185.64 Million | 185.64 Million | 183.99 Million | 185.46 Million |
| Total Current Assets | 198.15 Million | 193.11 Million | 177.16 Million | 177.16 Million | 178.44 Million | 179.82 Million |
| Cash And Short Term Investments | 187.13 Million | 182.12 Million | 166.81 Million | 166.81 Million | 163.96 Million | 166.29 Million |
| Cash and Cash Equivalents | 178.93 Million | 173.92 Million | 55.95 Million | 55.95 Million | 155.84 Million | 158.22 Million |
| Short Term Investments | 8.2 Million | 8.2 Million | 110.85 Million | 110.85 Million | 8.11 Million | 8.07 Million |
| Net Receivables | 219 Thousand | 143 Thousand | 250 Thousand | 250 Thousand | 235 Thousand | 290 Thousand |
| Inventory | -8 Million | -8.03 Million | -102.7 Million | -102.7 Million | -8.03 Million | -8.03 Million |
| Other Current Assets | 18.8 Million | 18.87 Million | 120.68 Million | 120.68 Million | 22.27 Million | 21.27 Million |
| Total Non-Current Assets | 9.12 Million | 8.2 Million | 8.45 Million | 8.45 Million | 5.54 Million | 5.63 Million |
| Net PPE | 168 Thousand | 183 Thousand | 179 Thousand | 179 Thousand | 204 Thousand | 190 Thousand |
| Good Will And Intangible Assets | 8.95 Million | 8.01 Million | 8.27 Million | 8.27 Million | 5.34 Million | 5.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.95 Million | 8.01 Million | 8.27 Million | 8.27 Million | 5.34 Million | 5.44 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 20 Thousand | 20 Thousand | - | - |
| Total Liabilities | 193.03 Million | 187.21 Million | 169.93 Million | 169.93 Million | 168.98 Million | 166.4 Million |
| Total Current Liabilities | 193.03 Million | 187.21 Million | 169.93 Million | 169.93 Million | 168.98 Million | 166.4 Million |
| Account Payables | 1.12 Million | 1.14 Million | 346 Thousand | 346 Thousand | 593 Thousand | 318 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 183.91 Million | 178.07 Million | 161.58 Million | 161.58 Million | 160.39 Million | 158.08 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.24 Million | 14.1 Million | 15.71 Million | 15.71 Million | 15 Million | 19.06 Million |
| Stock Holders Equity | 17.62 Million | 17.56 Million | 19.55 Million | 19.55 Million | 18.56 Million | 18.88 Million |
| Common Stock | 59.1 Million | 59.1 Million | 59.1 Million | 59.1 Million | 59.1 Million | 59.09 Million |
| Retained Earnings | -41.48 Million | -41.53 Million | -39.55 Million | -39.55 Million | -40.54 Million | -40.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 17.62 Million | 17.56 Million | 19.55 Million | 19.55 Million | 18.56 Million | 18.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.2 Million | 8.2 Million | 110.85 Million | 110.85 Million | 8.11 Million | 8.07 Million |
| Total Debt | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million |
| Net Debt | -170.93 Million | -165.92 Million | -47.95 Million | -47.95 Million | -147.84 Million | -150.22 Million |
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300235
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