P

Pertama Digital Bhd
KLSE:PERTAMA

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Pertama Digital Bhd
KLSE:PERTAMA
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Price: 0.095 MYR Market Closed
Market Cap: 41.6m MYR

Balance Sheet

Balance Sheet Decomposition
Pertama Digital Bhd

Balance Sheet
Pertama Digital Bhd

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Balance Sheet
Currency: MYR
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
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