PDZ Holdings Bhd (KLSE:PDZ)
Malaysia
· Delayed Price · Currency is MYR 0.0250
-0.0050 (-16.67%)
At close: Apr 28, 2026
PDZ Holdings Bhd 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 | 0.82 | 3.58 | 0.46 | 6.43 | 3.99 | Upgrade
|
| Short-Term Investments | 83.68 | 83.18 | 75.96 | 73.9 | 86.54 | Upgrade
|
| Cash & Short-Term Investments | 84.5 | 86.75 | 76.42 | 80.33 | 90.53 | Upgrade
|
| Cash Growth | -2.60% | 13.52% | -4.86% | -11.27% | 119.05% | Upgrade
|
| Accounts Receivable | 3.26 | 3.17 | 6.25 | 5.18 | 3.7 | Upgrade
|
| Other Receivables | 1.3 | 1.2 | 10.05 | 10.68 | 1.7 | Upgrade
|
| Receivables | 4.56 | 4.37 | 16.3 | 15.85 | 5.41 | Upgrade
|
| Total Current Assets | 89.06 | 91.12 | 92.72 | 96.18 | 95.93 | Upgrade
|
| Property, Plant & Equipment | 6.74 | 4.58 | 3.38 | 3.65 | 3.94 | Upgrade
|
| Long-Term Investments | 9.62 | 9.15 | 10.6 | 9.28 | 9.14 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.86 | 1.73 | Upgrade
|
| Total Assets | 105.41 | 104.84 | 106.7 | 109.97 | 110.73 | Upgrade
|
| Accounts Payable | 2.89 | 2.84 | 5.71 | 4.49 | 3.28 | Upgrade
|
| Accrued Expenses | - | 2.62 | 10.1 | 10.09 | 9.63 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 2.59 | 0.01 | 0 | 0.09 | 0.19 | Upgrade
|
| Total Current Liabilities | 5.48 | 5.48 | 15.82 | 14.67 | 13.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.28 | 0.28 | 0.28 | Upgrade
|
| Total Liabilities | 5.48 | 5.48 | 16.1 | 14.95 | 13.38 | Upgrade
|
| Common Stock | 158.57 | 158.57 | 158.57 | 158.21 | 154.06 | Upgrade
|
| Retained Earnings | -59.63 | -60.19 | -73.88 | -69.37 | -62.88 | Upgrade
|
| Comprehensive Income & Other | 0.89 | 0.89 | 5.81 | 6.08 | 6.08 | Upgrade
|
| Total Common Equity | 99.83 | 99.27 | 90.5 | 94.92 | 97.25 | Upgrade
|
| Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Shareholders' Equity | 99.93 | 99.36 | 90.61 | 95.02 | 97.36 | Upgrade
|
| Total Liabilities & Equity | 105.41 | 104.84 | 106.7 | 109.97 | 110.73 | Upgrade
|
| Net Cash (Debt) | 84.5 | 86.75 | 76.42 | 80.33 | 90.53 | Upgrade
|
| Net Cash Growth | -2.60% | 13.52% | -4.86% | -11.27% | 119.05% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.15 | 0.13 | 0.14 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 588.37 | 588.37 | 588.37 | 581.37 | 581.37 | Upgrade
|
| Total Common Shares Outstanding | 588.37 | 588.37 | 588.37 | 581.37 | 501.37 | Upgrade
|
| Working Capital | 83.58 | 85.64 | 76.9 | 81.52 | 82.83 | Upgrade
|
| Book Value Per Share | 0.17 | 0.17 | 0.15 | 0.16 | 0.19 | Upgrade
|
| Tangible Book Value | 99.83 | 99.27 | 90.5 | 94.06 | 95.53 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.17 | 0.15 | 0.16 | 0.19 | Upgrade
|
| Land | - | 3.1 | 2.8 | 2.8 | 2.8 | Upgrade
|
| Buildings | - | 2.53 | 1.93 | 1.93 | 1.93 | Upgrade
|
| Machinery | - | 0.9 | 2.49 | 2.49 | 2.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.