PeterLabs Holdings Berhad (KLSE:PLABS)
Malaysia
· Delayed Price · Currency is MYR 0.250
0.00 (0.00%)
At close: Mar 9, 2026
PeterLabs Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 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 | 15.8 | 10.55 | 13.66 | 16.1 | 10.29 | 14.14 | Upgrade
|
| Short-Term Investments | - | 0.01 | - | 0.01 | 1.19 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 15.8 | 10.56 | 13.66 | 16.1 | 11.48 | 14.51 | Upgrade
|
| Cash Growth | 49.73% | -22.68% | -15.20% | 40.24% | -20.88% | -43.08% | Upgrade
|
| Accounts Receivable | 19.28 | 27.17 | 29.05 | 32.54 | 34.71 | 41.1 | Upgrade
|
| Other Receivables | 7.82 | 5.02 | 13.99 | 5.7 | 7.86 | 4 | Upgrade
|
| Receivables | 27.1 | 32.19 | 43.04 | 38.23 | 42.57 | 45.1 | Upgrade
|
| Inventory | 16.1 | 22.6 | 23.49 | 22.36 | 23.21 | 22.02 | Upgrade
|
| Prepaid Expenses | - | 0.47 | - | 0.36 | 0.27 | 0.22 | Upgrade
|
| Other Current Assets | 0 | 4.21 | - | 1.15 | 0.34 | 1.02 | Upgrade
|
| Total Current Assets | 59 | 70.03 | 80.19 | 78.2 | 77.87 | 82.88 | Upgrade
|
| Property, Plant & Equipment | 30.94 | 30.03 | 28.8 | 23.32 | 16.97 | 17.74 | Upgrade
|
| Goodwill | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.57 | 0.46 | 0.44 | - | Upgrade
|
| Other Long-Term Assets | 0.95 | 0.96 | 0.97 | 0.98 | 0.99 | 1 | Upgrade
|
| Total Assets | 100.9 | 111.03 | 120.47 | 112.91 | 106.22 | 111.57 | Upgrade
|
| Accounts Payable | 14.26 | 9.49 | 13.01 | 8.36 | 11.04 | 9.4 | Upgrade
|
| Accrued Expenses | - | 2.95 | - | 4.73 | 4.84 | 6.14 | Upgrade
|
| Short-Term Debt | - | 18.17 | - | 18.12 | 7.21 | 13.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.13 | 16.97 | 0.21 | 0.27 | 0.26 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.4 | 0.92 | 1.1 | 1.06 | 0.94 | Upgrade
|
| Current Income Taxes Payable | 0.27 | 0.18 | 0.05 | 0.06 | 0 | 0.22 | Upgrade
|
| Current Unearned Revenue | - | 0.23 | 0.38 | - | - | - | Upgrade
|
| Other Current Liabilities | 6.86 | 0.46 | 4.77 | 0.02 | 0.52 | 1.32 | Upgrade
|
| Total Current Liabilities | 21.62 | 32.01 | 36.09 | 32.59 | 24.95 | 32.27 | Upgrade
|
| Long-Term Debt | 0.02 | - | - | 0.23 | 1.01 | 1.27 | Upgrade
|
| Long-Term Leases | 0.23 | 0.34 | 0.79 | 2.04 | 2.82 | 2.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.33 | 1.33 | 1.15 | 1.07 | 1.04 | 1.05 | Upgrade
|
| Total Liabilities | 23.2 | 33.68 | 38.03 | 35.94 | 29.82 | 37.54 | Upgrade
|
| Common Stock | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | Upgrade
|
| Retained Earnings | 37.25 | 36.54 | 39.16 | 35.36 | 33.97 | 32.02 | Upgrade
|
| Total Common Equity | 77.66 | 76.94 | 79.56 | 75.76 | 74.37 | 72.42 | Upgrade
|
| Minority Interest | 0.04 | 0.41 | 2.88 | 1.21 | 2.03 | 1.61 | Upgrade
|
| Shareholders' Equity | 77.7 | 77.35 | 82.44 | 76.97 | 76.4 | 74.03 | Upgrade
|
| Total Liabilities & Equity | 100.9 | 111.03 | 120.47 | 112.91 | 106.22 | 111.57 | Upgrade
|
| Total Debt | 0.47 | 19.04 | 18.67 | 21.7 | 12.37 | 19.41 | Upgrade
|
| Net Cash (Debt) | 15.33 | -8.48 | -5.02 | -5.6 | -0.89 | -4.9 | Upgrade
|
| Net Cash Per Share | 0.06 | -0.03 | -0.02 | -0.02 | -0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 275.21 | 275.21 | 275.21 | 275.21 | 275.21 | 275.21 | Upgrade
|
| Total Common Shares Outstanding | 275.21 | 275.21 | 275.21 | 275.21 | 275.21 | 275.21 | Upgrade
|
| Working Capital | 37.38 | 38.02 | 44.09 | 45.6 | 52.92 | 50.6 | Upgrade
|
| Book Value Per Share | 0.28 | 0.28 | 0.29 | 0.28 | 0.27 | 0.26 | Upgrade
|
| Tangible Book Value | 67.7 | 66.98 | 69.6 | 65.8 | 64.41 | 62.46 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.24 | 0.25 | 0.24 | 0.23 | 0.23 | Upgrade
|
| Land | - | 13.79 | - | 9.27 | 1.47 | 1.47 | Upgrade
|
| Buildings | - | 8.89 | - | 10.72 | 10.72 | 10.72 | Upgrade
|
| Machinery | - | 11.62 | - | 11.54 | 10.5 | 11.01 | Upgrade
|
| Construction In Progress | - | 6.4 | - | 0.05 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.