P
PeterLabs Holdings Bhd
KLSE:PLABS
PeterLabs Holdings Bhd
KLSE:PLABS
Price:
0.265
MYR
1.92%
Market Closed
Market Cap:
72.9m
MYR
Balance Sheet
Balance Sheet Decomposition
PeterLabs Holdings Bhd
PeterLabs Holdings Bhd
Balance Sheet Decomposition is not available for
PeterLabs Holdings Bhd
PeterLabs Holdings Bhd
Balance Sheet
PeterLabs Holdings Bhd
PeterLabs Holdings Bhd
Currency: MYR
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
2
|
3
|
4
|
4
|
6
|
7
|
6
|
15
|
24
|
14
|
10
|
16
|
11
|
|
| Cash |
1
|
3
|
2
|
3
|
4
|
4
|
6
|
7
|
6
|
15
|
24
|
14
|
10
|
16
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
17
|
17
|
17
|
20
|
24
|
26
|
26
|
24
|
27
|
24
|
47
|
44
|
40
|
33
|
|
| Accounts Receivables |
15
|
16
|
17
|
17
|
19
|
22
|
22
|
23
|
23
|
26
|
22
|
41
|
35
|
39
|
32
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
1
|
2
|
4
|
2
|
1
|
0
|
2
|
6
|
10
|
1
|
1
|
|
| Inventory |
3
|
6
|
7
|
7
|
8
|
11
|
12
|
17
|
25
|
15
|
10
|
22
|
23
|
22
|
23
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Current Assets |
21
|
26
|
26
|
28
|
32
|
38
|
43
|
50
|
55
|
56
|
58
|
83
|
78
|
78
|
70
|
|
| PP&E Net |
13
|
13
|
12
|
12
|
11
|
12
|
19
|
19
|
18
|
17
|
15
|
18
|
17
|
23
|
30
|
|
| PP&E Gross |
13
|
13
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
|
| Total Assets |
33
N/A
|
39
+16%
|
39
+1%
|
40
+2%
|
44
+10%
|
51
+15%
|
62
+22%
|
69
+12%
|
73
+6%
|
73
0%
|
73
+1%
|
112
+52%
|
106
-5%
|
113
+6%
|
111
-2%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
3
|
3
|
2
|
2
|
3
|
3
|
4
|
4
|
8
|
6
|
3
|
9
|
11
|
13
|
13
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
4
|
6
|
0
|
14
|
7
|
18
|
18
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
0
|
4
|
3
|
7
|
9
|
1
|
1
|
4
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
2
|
2
|
1
|
1
|
2
|
3
|
5
|
4
|
7
|
6
|
6
|
8
|
5
|
0
|
0
|
|
| Total Current Liabilities |
10
|
9
|
7
|
6
|
8
|
9
|
16
|
17
|
20
|
19
|
13
|
32
|
25
|
33
|
32
|
|
| Long-Term Debt |
3
|
3
|
3
|
3
|
3
|
2
|
6
|
5
|
4
|
1
|
1
|
4
|
4
|
2
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
|
| Total Liabilities |
13
N/A
|
13
-4%
|
10
-26%
|
9
-1%
|
11
+16%
|
12
+5%
|
22
+94%
|
23
+4%
|
25
+6%
|
20
-17%
|
15
-26%
|
39
+160%
|
32
-19%
|
37
+17%
|
34
-8%
|
|
| Equity | ||||||||||||||||
| Common Stock |
17
|
19
|
19
|
19
|
19
|
21
|
21
|
27
|
27
|
27
|
32
|
40
|
40
|
40
|
40
|
|
| Retained Earnings |
3
|
4
|
8
|
9
|
11
|
14
|
14
|
18
|
21
|
25
|
27
|
32
|
34
|
35
|
37
|
|
| Additional Paid In Capital |
0
|
3
|
3
|
3
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
20
N/A
|
26
+29%
|
30
+15%
|
30
+2%
|
33
+8%
|
39
+18%
|
39
+1%
|
46
+16%
|
48
+6%
|
52
+9%
|
58
+11%
|
72
+24%
|
74
+3%
|
76
+2%
|
77
+2%
|
|
| Total Liabilities & Equity |
33
N/A
|
39
+16%
|
39
+1%
|
40
+2%
|
44
+10%
|
51
+15%
|
62
+22%
|
69
+12%
|
73
+6%
|
73
0%
|
73
+1%
|
112
+52%
|
106
-5%
|
113
+6%
|
111
-2%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
173
|
188
|
188
|
188
|
188
|
207
|
207
|
215
|
215
|
215
|
236
|
275
|
275
|
275
|
275
|
|
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