P
PRG Holdings Bhd
KLSE:PRG
PRG Holdings Bhd
KLSE:PRG
Price:
0.08
MYR
Market Cap:
39.1m
MYR
Balance Sheet
Balance Sheet Decomposition
PRG Holdings Bhd
PRG Holdings Bhd
Balance Sheet Decomposition is not available for
PRG Holdings Bhd
PRG Holdings Bhd
Balance Sheet
PRG Holdings Bhd
PRG Holdings Bhd
Currency: MYR
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
10
|
6
|
10
|
11
|
14
|
11
|
12
|
14
|
11
|
9
|
16
|
24
|
15
|
10
|
23
|
23
|
59
|
38
|
71
|
101
|
77
|
|
| Cash |
5
|
10
|
6
|
10
|
11
|
14
|
11
|
12
|
14
|
11
|
9
|
16
|
24
|
15
|
10
|
23
|
23
|
59
|
38
|
71
|
101
|
77
|
|
| Short-Term Investments |
10
|
2
|
3
|
2
|
6
|
4
|
9
|
7
|
5
|
6
|
1
|
0
|
0
|
5
|
32
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
18
|
20
|
21
|
21
|
18
|
18
|
15
|
15
|
14
|
15
|
21
|
23
|
25
|
111
|
90
|
70
|
63
|
67
|
171
|
198
|
87
|
|
| Accounts Receivables |
14
|
15
|
17
|
19
|
20
|
16
|
16
|
13
|
14
|
13
|
14
|
18
|
21
|
22
|
104
|
81
|
69
|
62
|
66
|
168
|
194
|
84
|
|
| Other Receivables |
2
|
4
|
4
|
3
|
2
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
8
|
10
|
1
|
0
|
1
|
2
|
4
|
3
|
|
| Inventory |
15
|
20
|
23
|
22
|
22
|
24
|
20
|
22
|
20
|
21
|
22
|
150
|
168
|
181
|
211
|
206
|
60
|
60
|
62
|
36
|
31
|
34
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
1
|
1
|
11
|
2
|
2
|
7
|
10
|
22
|
83
|
82
|
81
|
80
|
58
|
8
|
|
| Total Current Assets |
45
|
51
|
51
|
55
|
61
|
60
|
61
|
56
|
55
|
53
|
58
|
189
|
217
|
234
|
374
|
353
|
236
|
264
|
248
|
359
|
388
|
206
|
|
| PP&E Net |
33
|
33
|
39
|
38
|
34
|
40
|
37
|
39
|
41
|
38
|
36
|
46
|
48
|
50
|
44
|
44
|
62
|
46
|
43
|
47
|
54
|
59
|
|
| PP&E Gross |
33
|
33
|
39
|
38
|
34
|
40
|
37
|
39
|
41
|
38
|
36
|
46
|
48
|
50
|
44
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
18
|
21
|
25
|
28
|
31
|
33
|
31
|
33
|
36
|
38
|
43
|
47
|
54
|
59
|
57
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
19
|
1
|
16
|
15
|
14
|
|
| Goodwill |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
5
|
58
|
65
|
63
|
7
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
7
|
13
|
9
|
7
|
7
|
1
|
1
|
67
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
5
|
245
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
80
N/A
|
86
+8%
|
92
+7%
|
100
+9%
|
102
+1%
|
106
+4%
|
105
-1%
|
98
-7%
|
99
+1%
|
94
-5%
|
97
+3%
|
238
+145%
|
268
+13%
|
287
+7%
|
432
+50%
|
434
+0%
|
590
+36%
|
396
-33%
|
365
-8%
|
486
+33%
|
466
-4%
|
347
-26%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
9
|
9
|
9
|
10
|
6
|
5
|
6
|
6
|
5
|
5
|
5
|
10
|
8
|
16
|
13
|
23
|
122
|
99
|
95
|
130
|
136
|
118
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
10
|
8
|
40
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
8
|
8
|
9
|
10
|
10
|
11
|
9
|
7
|
7
|
4
|
6
|
10
|
44
|
33
|
8
|
19
|
16
|
8
|
11
|
25
|
11
|
7
|
|
| Other Current Liabilities |
5
|
3
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
34
|
25
|
77
|
182
|
159
|
5
|
6
|
7
|
14
|
18
|
3
|
|
| Total Current Liabilities |
22
|
20
|
19
|
21
|
21
|
20
|
20
|
18
|
16
|
13
|
15
|
57
|
88
|
135
|
243
|
239
|
143
|
113
|
112
|
168
|
165
|
129
|
|
| Long-Term Debt |
4
|
3
|
6
|
11
|
8
|
10
|
9
|
7
|
8
|
6
|
4
|
56
|
35
|
17
|
20
|
19
|
37
|
70
|
50
|
48
|
42
|
44
|
|
| Deferred Income Tax |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
2
|
|
| Minority Interest |
2
|
4
|
5
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
27
|
40
|
61
|
45
|
51
|
83
|
97
|
76
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
29
|
12
|
10
|
3
|
189
|
12
|
0
|
16
|
0
|
1
|
|
| Total Liabilities |
30
N/A
|
28
-4%
|
31
+11%
|
36
+15%
|
32
-11%
|
33
+4%
|
31
-8%
|
27
-14%
|
26
-1%
|
21
-21%
|
20
-4%
|
129
+550%
|
151
+17%
|
164
+8%
|
301
+84%
|
302
+0%
|
431
+43%
|
243
-44%
|
215
-12%
|
317
+47%
|
307
-3%
|
251
-18%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
40
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
73
|
73
|
75
|
78
|
83
|
135
|
145
|
145
|
145
|
145
|
157
|
|
| Retained Earnings |
5
|
12
|
15
|
21
|
27
|
31
|
32
|
32
|
34
|
36
|
38
|
41
|
46
|
48
|
57
|
52
|
24
|
36
|
6
|
25
|
15
|
60
|
|
| Additional Paid In Capital |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
28
|
28
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
3
|
3
|
6
|
7
|
8
|
7
|
5
|
1
|
0
|
3
|
3
|
0
|
3
|
0
|
0
|
0
|
2
|
|
| Total Equity |
50
N/A
|
58
+14%
|
60
+5%
|
65
+7%
|
70
+9%
|
73
+4%
|
74
+1%
|
72
-3%
|
73
+2%
|
74
+1%
|
77
+5%
|
108
+40%
|
117
+8%
|
124
+6%
|
132
+6%
|
132
+0%
|
159
+20%
|
154
-3%
|
151
-2%
|
169
+13%
|
160
-6%
|
96
-40%
|
|
| Total Liabilities & Equity |
80
N/A
|
86
+8%
|
92
+7%
|
100
+9%
|
102
+1%
|
106
+4%
|
105
-1%
|
98
-7%
|
99
+1%
|
94
-5%
|
97
+3%
|
238
+145%
|
268
+13%
|
287
+7%
|
432
+50%
|
434
+0%
|
590
+36%
|
396
-33%
|
365
-8%
|
486
+33%
|
466
-4%
|
347
-26%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
205
|
205
|
204
|
205
|
206
|
206
|
206
|
206
|
206
|
206
|
181
|
290
|
290
|
298
|
302
|
310
|
403
|
419
|
429
|
429
|
431
|
487
|
|
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