P
PGF Capital Bhd
KLSE:PGF
PGF Capital Bhd
KLSE:PGF
Price:
1.85
MYR
3.93%
Market Cap:
358.8m
MYR
Balance Sheet
Balance Sheet Decomposition
PGF Capital Bhd
PGF Capital Bhd
Balance Sheet Decomposition is not available for
PGF Capital Bhd
PGF Capital Bhd
Balance Sheet
PGF Capital Bhd
PGF Capital Bhd
Currency: MYR
| Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
1
|
7
|
5
|
0
|
0
|
0
|
26
|
38
|
|
| Cash Equivalents |
2
|
1
|
7
|
5
|
0
|
0
|
0
|
26
|
38
|
|
| Total Receivables |
10
|
12
|
14
|
14
|
16
|
21
|
20
|
23
|
34
|
|
| Accounts Receivables |
10
|
12
|
14
|
14
|
15
|
19
|
20
|
23
|
34
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Inventory |
15
|
16
|
12
|
13
|
13
|
15
|
29
|
28
|
33
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
9
|
|
| Total Current Assets |
27
|
28
|
33
|
33
|
43
|
57
|
72
|
80
|
114
|
|
| PP&E Net |
63
|
61
|
59
|
57
|
56
|
64
|
62
|
79
|
119
|
|
| Long-Term Investments |
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
11
|
|
| Other Long-Term Assets |
135
|
138
|
137
|
136
|
136
|
136
|
148
|
149
|
170
|
|
| Total Assets |
231
N/A
|
234
+1%
|
235
+0%
|
232
-1%
|
242
+4%
|
265
+9%
|
289
+9%
|
316
+9%
|
414
+31%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
10
|
7
|
9
|
9
|
14
|
22
|
17
|
16
|
20
|
|
| Short-Term Debt |
5
|
4
|
1
|
6
|
3
|
6
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
4
|
4
|
4
|
7
|
5
|
18
|
16
|
21
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
4
|
5
|
5
|
|
| Total Current Liabilities |
20
|
15
|
13
|
19
|
25
|
34
|
39
|
37
|
46
|
|
| Long-Term Debt |
19
|
18
|
17
|
11
|
13
|
16
|
17
|
31
|
63
|
|
| Deferred Income Tax |
23
|
23
|
23
|
23
|
24
|
25
|
32
|
30
|
34
|
|
| Other Liabilities |
10
|
19
|
16
|
10
|
5
|
5
|
0
|
6
|
7
|
|
| Total Liabilities |
72
N/A
|
75
+3%
|
70
-7%
|
64
-8%
|
67
+5%
|
80
+19%
|
87
+9%
|
105
+20%
|
151
+44%
|
|
| Equity | ||||||||||
| Common Stock |
203
|
203
|
203
|
203
|
203
|
203
|
213
|
214
|
243
|
|
| Retained Earnings |
43
|
44
|
37
|
34
|
28
|
18
|
11
|
2
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
159
N/A
|
159
0%
|
165
+4%
|
169
+2%
|
175
+4%
|
185
+6%
|
202
+9%
|
212
+5%
|
263
+24%
|
|
| Total Liabilities & Equity |
231
N/A
|
234
+1%
|
235
+0%
|
232
-1%
|
242
+4%
|
265
+9%
|
289
+9%
|
316
+9%
|
414
+31%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
160
|
160
|
160
|
160
|
160
|
160
|
163
|
164
|
194
|
|
Switch to:
Switch to:
See Also
Discover More
