Pertama Digital Bhd
KLSE:PERTAMA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
P
|
Pertama Digital Bhd
KLSE:PERTAMA
|
MY |
|
Ero Copper Corp
TSX:ERO
|
CA |
Balance Sheet
Balance Sheet Decomposition
Pertama Digital Bhd
Pertama Digital Bhd
Balance Sheet
Pertama Digital Bhd
| Dec-2015 | Dec-2016 | Jun-2018 | Jun-2019 | Jun-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
55
|
70
|
24
|
0
|
0
|
0
|
0
|
163
|
194
|
21
|
|
| Cash |
0
|
0
|
24
|
0
|
0
|
0
|
0
|
163
|
194
|
21
|
|
| Cash Equivalents |
55
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
38
|
2
|
0
|
14
|
9
|
111
|
131
|
162
|
|
| Total Receivables |
82
|
71
|
60
|
20
|
21
|
3
|
11
|
10
|
9
|
6
|
|
| Accounts Receivables |
77
|
69
|
53
|
19
|
19
|
3
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
5
|
2
|
7
|
1
|
2
|
0
|
11
|
10
|
9
|
5
|
|
| Inventory |
19
|
17
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
119
|
124
|
158
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
157
|
159
|
135
|
141
|
144
|
182
|
154
|
177
|
203
|
190
|
|
| PP&E Net |
50
|
43
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
8
|
9
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
15
|
4
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Long-Term Investments |
24
|
25
|
10
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
15
|
4
|
0
|
0
|
0
|
0
|
|
| Total Assets |
238
N/A
|
234
-2%
|
194
-17%
|
141
-27%
|
173
+23%
|
188
+9%
|
159
-16%
|
186
+17%
|
212
+14%
|
202
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
4
|
7
|
19
|
19
|
2
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
0
|
0
|
|
| Other Current Liabilities |
6
|
7
|
5
|
16
|
19
|
39
|
134
|
159
|
197
|
187
|
|
| Total Current Liabilities |
11
|
11
|
12
|
35
|
45
|
49
|
143
|
170
|
198
|
189
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
3
|
5
|
1
|
4
|
4
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
11
N/A
|
11
-4%
|
12
+7%
|
35
+197%
|
49
+39%
|
61
+26%
|
144
+136%
|
166
+15%
|
194
+17%
|
186
-4%
|
|
| Equity | |||||||||||
| Common Stock |
395
|
395
|
118
|
118
|
135
|
49
|
49
|
59
|
59
|
59
|
|
| Retained Earnings |
168
|
171
|
64
|
53
|
51
|
23
|
34
|
40
|
41
|
44
|
|
| Other Equity |
0
|
0
|
0
|
40
|
40
|
56
|
0
|
0
|
0
|
0
|
|
| Total Equity |
227
N/A
|
223
-1%
|
182
-18%
|
106
-42%
|
125
+17%
|
127
+2%
|
15
-88%
|
20
+31%
|
18
-6%
|
15
-15%
|
|
| Total Liabilities & Equity |
238
N/A
|
234
-2%
|
194
-17%
|
141
-27%
|
173
+23%
|
188
+9%
|
159
-16%
|
186
+17%
|
212
+14%
|
202
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
395
|
395
|
395
|
395
|
433
|
433
|
433
|
438
|
438
|
438
|
|