PESTECH International Bhd
KLSE:PESTECH
Balance Sheet
Balance Sheet Decomposition
PESTECH International Bhd
PESTECH International Bhd
Balance Sheet
PESTECH International Bhd
| Mar-2025 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
164
|
|
| Cash |
164
|
|
| Total Receivables |
889
|
|
| Accounts Receivables |
745
|
|
| Other Receivables |
145
|
|
| Inventory |
57
|
|
| Other Current Assets |
18
|
|
| Total Current Assets |
1 141
|
|
| PP&E Net |
175
|
|
| PP&E Gross |
175
|
|
| Accumulated Depreciation |
122
|
|
| Intangible Assets |
0
|
|
| Note Receivable |
543
|
|
| Long-Term Investments |
0
|
|
| Total Assets |
1 858
N/A
|
|
| Liabilities | ||
| Accounts Payable |
346
|
|
| Short-Term Debt |
291
|
|
| Current Portion of Long-Term Debt |
349
|
|
| Other Current Liabilities |
181
|
|
| Total Current Liabilities |
1 167
|
|
| Long-Term Debt |
329
|
|
| Deferred Income Tax |
5
|
|
| Minority Interest |
16
|
|
| Other Liabilities |
112
|
|
| Total Liabilities |
1 630
N/A
|
|
| Equity | ||
| Common Stock |
393
|
|
| Retained Earnings |
275
|
|
| Unrealized Security Profit/Loss |
3
|
|
| Treasury Stock |
4
|
|
| Other Equity |
118
|
|
| Total Equity |
229
N/A
|
|
| Total Liabilities & Equity |
1 858
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
2 318
|
|