Pegasus Heights Berhad (KLSE:PHB)
Malaysia
· Delayed Price · Currency is MYR 0.0050
-0.0050 (-50.00%)
At close: Apr 29, 2026
Pegasus Heights 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 | 8.3 | 0.65 | 1.31 | 11.73 | 21.14 | Upgrade
|
| Short-Term Investments | - | 0.37 | 0.46 | 0.44 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 8.3 | 1.02 | 1.76 | 12.17 | 21.92 | Upgrade
|
| Cash Growth | 717.13% | -42.40% | -85.51% | -44.47% | 62.03% | Upgrade
|
| Accounts Receivable | 4.7 | 17 | 16.8 | 12.58 | 7.97 | Upgrade
|
| Other Receivables | 1.05 | 0.74 | 2.46 | 1.06 | 0.3 | Upgrade
|
| Receivables | 5.76 | 17.73 | 19.26 | 13.64 | 8.27 | Upgrade
|
| Inventory | 0.05 | 0.07 | 0.08 | 0.09 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.1 | 0.1 | 0.11 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.92 | Upgrade
|
| Total Current Assets | 14.11 | 18.94 | 21.2 | 26 | 32.29 | Upgrade
|
| Property, Plant & Equipment | 0.88 | 1.55 | 2.15 | 3 | 2.6 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.02 | 0.11 | 0.17 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.21 | Upgrade
|
| Other Long-Term Assets | 110 | 110 | 110 | 110 | 110 | Upgrade
|
| Total Assets | 124.99 | 130.49 | 133.37 | 139.1 | 145.27 | Upgrade
|
| Accounts Payable | 0.03 | 0.04 | 0.01 | 0.05 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.74 | 1.48 | 1.94 | 1.22 | Upgrade
|
| Short-Term Debt | 0 | 2.4 | 0.01 | 0.01 | 2.9 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.24 | 0.27 | 0.27 | 0.34 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.01 | 0.49 | Upgrade
|
| Other Current Liabilities | 3.84 | 2.46 | 2.17 | 1.92 | 1.78 | Upgrade
|
| Total Current Liabilities | 4.12 | 5.88 | 3.94 | 4.2 | 6.75 | Upgrade
|
| Long-Term Leases | - | 0.25 | 0.26 | 0.51 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Total Liabilities | 7.62 | 9.63 | 7.7 | 8.22 | 10.26 | Upgrade
|
| Common Stock | 30.18 | 30.18 | 30.18 | 210.18 | 191.46 | Upgrade
|
| Retained Earnings | 87.19 | 84.91 | 89.73 | -85.06 | -80.42 | Upgrade
|
| Comprehensive Income & Other | - | 5.77 | 5.77 | 5.77 | 23.96 | Upgrade
|
| Total Common Equity | 117.37 | 120.86 | 125.67 | 130.89 | 135.01 | Upgrade
|
| Shareholders' Equity | 117.37 | 120.86 | 125.67 | 130.89 | 135.01 | Upgrade
|
| Total Liabilities & Equity | 124.99 | 130.49 | 133.37 | 139.1 | 145.27 | Upgrade
|
| Total Debt | 0.25 | 2.89 | 0.53 | 0.79 | 3.26 | Upgrade
|
| Net Cash (Debt) | 8.05 | -1.88 | 1.23 | 11.38 | 18.66 | Upgrade
|
| Net Cash Growth | - | - | -89.19% | -39.02% | 45.77% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 10,821 | 10,821 | 10,821 | 10,821 | 10,771 | Upgrade
|
| Total Common Shares Outstanding | 10,821 | 10,821 | 10,821 | 10,821 | 10,769 | Upgrade
|
| Working Capital | 9.99 | 13.06 | 17.26 | 21.8 | 25.54 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 117.37 | 120.85 | 125.65 | 130.78 | 134.84 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | 2.73 | 3.79 | 2.93 | 2.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.