Pasdec Holdings Berhad (KLSE:PASDEC)
Malaysia
· Delayed Price · Currency is MYR 0.290
+0.005 (1.75%)
At close: Mar 6, 2026
Pasdec Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.47 | 21.72 | 19.12 | 20.14 | 19.72 | Upgrade
|
| Short-Term Investments | - | 0.56 | 0.59 | 0.97 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 21.47 | 22.28 | 19.72 | 21.1 | 20.78 | Upgrade
|
| Cash Growth | -3.65% | 13.01% | -6.58% | 1.58% | 15.54% | Upgrade
|
| Accounts Receivable | 12.34 | 14.24 | 5.53 | 4.67 | 25.84 | Upgrade
|
| Other Receivables | 0.59 | 1.07 | 14.07 | 6.84 | 3.52 | Upgrade
|
| Receivables | 12.92 | 15.3 | 19.6 | 11.52 | 29.36 | Upgrade
|
| Inventory | 153 | 121.42 | 99.24 | 134.33 | 136.73 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.09 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Other Current Assets | 3.97 | 3.97 | - | 15.75 | - | Upgrade
|
| Total Current Assets | 191.46 | 163.06 | 138.64 | 182.77 | 186.93 | Upgrade
|
| Property, Plant & Equipment | 8 | 7.91 | 8.35 | 8.88 | 35.93 | Upgrade
|
| Long-Term Investments | 9.57 | 6.14 | 3.89 | 4.52 | 3.04 | Upgrade
|
| Other Long-Term Assets | 198.31 | 221.27 | 226.08 | 195.04 | 191.21 | Upgrade
|
| Total Assets | 407.33 | 398.38 | 376.96 | 391.21 | 417.11 | Upgrade
|
| Accounts Payable | 6.06 | 5.74 | 4.88 | 7.06 | 10.32 | Upgrade
|
| Accrued Expenses | 0.28 | 3.35 | 7.79 | 15.42 | 3.67 | Upgrade
|
| Short-Term Debt | - | 0 | 0.62 | 4.32 | 6.93 | Upgrade
|
| Current Portion of Long-Term Debt | 0.75 | - | - | 0.4 | 7.77 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0.29 | 0.69 | 0.16 | 0 | 0.39 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.3 | 0.36 | Upgrade
|
| Other Current Liabilities | 18.67 | 14.64 | 1.61 | 9.04 | 14.33 | Upgrade
|
| Total Current Liabilities | 26.13 | 24.46 | 15.1 | 36.58 | 43.81 | Upgrade
|
| Long-Term Debt | 13.24 | 9.04 | - | - | 2.9 | Upgrade
|
| Long-Term Leases | 0.31 | 0.01 | 0.05 | 0.09 | 0.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.2 | 1.31 | 1.09 | 1.71 | 1.52 | Upgrade
|
| Total Liabilities | 41.88 | 34.81 | 16.23 | 38.38 | 48.35 | Upgrade
|
| Common Stock | 333.41 | 333.41 | 333.41 | 327.69 | 327.69 | Upgrade
|
| Retained Earnings | 31.59 | 29.66 | 26.58 | 18.66 | 34.56 | Upgrade
|
| Comprehensive Income & Other | 0.45 | 0.49 | 0.47 | 6.2 | 6.21 | Upgrade
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| Total Common Equity | 365.46 | 363.57 | 360.46 | 352.55 | 368.46 | Upgrade
|
| Minority Interest | -0 | 0.01 | 0.27 | 0.28 | 0.29 | Upgrade
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| Shareholders' Equity | 365.45 | 363.57 | 360.73 | 352.83 | 368.75 | Upgrade
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| Total Liabilities & Equity | 407.33 | 398.38 | 376.96 | 391.21 | 417.11 | Upgrade
|
| Total Debt | 14.38 | 9.08 | 0.71 | 4.85 | 17.76 | Upgrade
|
| Net Cash (Debt) | 7.08 | 13.56 | 19.35 | 16.6 | 3.38 | Upgrade
|
| Net Cash Growth | -47.74% | -29.93% | 16.55% | 391.76% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 400.37 | 400.37 | 400.37 | 400.37 | 400.37 | Upgrade
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| Total Common Shares Outstanding | 400.37 | 400.37 | 400.37 | 400.37 | 400.37 | Upgrade
|
| Working Capital | 165.32 | 138.61 | 123.54 | 146.19 | 143.12 | Upgrade
|
| Book Value Per Share | 0.91 | 0.91 | 0.90 | 0.88 | 0.92 | Upgrade
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| Tangible Book Value | 365.46 | 363.57 | 360.46 | 352.55 | 368.46 | Upgrade
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| Tangible Book Value Per Share | 0.91 | 0.91 | 0.90 | 0.88 | 0.92 | Upgrade
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| Buildings | - | 8.07 | 8.06 | 8.06 | 9.42 | Upgrade
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| Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Construction In Progress | - | - | - | - | 25.27 | Upgrade
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| Order Backlog | - | 26.37 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.