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Price: 0.5 MYR 14.94%

Market Cap: 50m MYR

P	Perak Corporation Bhd KLSE:PRKCORP	MY

Balance Sheet

Currency: MYR

	Dec-2002	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	Dec-2025
Assets
Cash & Cash Equivalents	18	34	27	43	71	9	5	12	3	13	55	18	14	93	94	33	12	28	42	46	51	41	33	28
Cash	18	34	27	43	71	9	5	12	3	13	55	18	14	93	94	33	12	28	42	46	51	41	33	28
Short-Term Investments	0	0	0	0	3	63	91	150	144	134	130	128	79	14	1	0	0	4	4	4	0	0	0	0
Total Receivables	218	205	208	172	167	172	152	149	140	167	187	123	154	166	270	253	74	59	27	32	26	48	36	40
Accounts Receivables	182	79	100	60	63	63	42	28	29	51	55	22	26	158	263	248	73	58	26	31	26	48	34	39
Other Receivables	35	127	108	112	104	109	110	121	111	116	132	100	128	7	8	5	1	1	1	1	0	0	2	1
Inventory	147	115	137	165	154	142	157	152	157	151	138	142	150	168	174	176	186	162	162	106	97	96	106	115
Other Current Assets	0	0	0	0	5	5	0	1	0	0	1	14	20	10	26	0	0	88	0	0	0	0	0	0
Total Current Assets	382	354	372	380	401	390	405	463	444	465	512	425	417	450	565	461	272	340	234	188	174	185	175	183
PP&E Net	102	92	91	90	84	135	147	130	134	136	152	196	192	198	566	536	519	331	423	326	309	313	375	464
PP&E Gross	102	92	91	90	84	135	147	130	134	136	152	196	192	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	31	20	23	25	27	27	46	27	30	31	34	38	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	26	28	27	26	25	24	24	24
Goodwill	29	28	26	24	24	24	24	24	24	24	24	24	0	24	24	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	131	167	142	139	138	56	29	2	54	51	50	125	196	53	6	43	39	43	44	9	18	17	17	17
Other Long-Term Assets	2	3	2	1	2	27	26	15	0	0	0	0	0	23	24	0	0	0	0	0	0	0	0	0
Other Assets	29	28	26	24	24	24	24	24	24	24	24	24	0	24	24	0	0	0	0	0	0	0	0	0
Total Assets	646 N/A	642 0%	632 -2%	633 +0%	648 +2%	632 -3%	631 0%	633 +0%	656 +4%	675 +3%	737 +9%	770 +4%	828 +8%	747 -10%	1 185 +59%	1 084 -9%	857 -21%	742 -13%	728 -2%	549 -25%	527 -4%	540 +3%	591 +9%	689 +17%
Liabilities
Accounts Payable	17	5	7	6	53	40	19	19	15	9	4	15	16	35	53	141	189	157	264	133	140	147	161	176
Accrued Liabilities	0	0	0	0	0	0	5	3	2	5	19	13	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	1	0	0	12	12	0	0	12	0	0	5	8	33	34	34	34	0	5	5
Current Portion of Long-Term Debt	112	92	88	86	91	72	65	65	65	65	77	77	72	13	149	461	432	412	447	125	60	66	47	51
Other Current Liabilities	46	63	63	66	13	13	26	28	24	23	35	29	36	14	14	6	12	18	17	3	3	3	2	2
Total Current Liabilities	175	161	158	158	157	127	116	115	119	114	135	134	149	62	216	613	641	620	762	294	237	216	215	233
Long-Term Debt	81	76	64	63	56	56	51	45	40	36	30	25	21	16	297	83	78	73	68	25	34	54	92	160
Deferred Income Tax	4	4	4	4	6	5	6	5	5	6	5	6	7	7	12	13	15	15	15	13	13	13	15	16
Minority Interest	63	63	67	67	70	72	76	76	81	89	93	85	88	86	82	89	157	196	208	139	151	162	171	181
Other Liabilities	0	0	1	1	1	2	2	0	0	0	5	5	0	0	17	86	10	43	0	0	0	0	0	0
Total Liabilities	322 N/A	304 -5%	294 -3%	292 0%	289 -1%	261 -10%	250 -4%	242 -3%	246 +1%	244 -1%	269 +10%	256 -5%	265 +4%	172 -35%	624 +264%	707 +13%	587 -17%	556 -5%	636 +14%	470 -26%	434 -8%	445 +2%	493 +11%	590 +20%
Equity
Common Stock	70	100	100	100	100	100	100	100	100	100	100	100	100	100	100	273	273	273	273	273	273	273	273	273
Retained Earnings	63	65	65	68	86	98	109	118	134	162	198	217	256	303	288	104	3	86	181	194	181	178	175	174
Additional Paid In Capital	191	173	173	173	173	173	173	173	173	173	173	173	173	173	173	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	3	3	2	25	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	323 N/A	338 +4%	338 N/A	341 +1%	359 +5%	371 +3%	381 +3%	391 +3%	410 +5%	431 +5%	468 +9%	514 +10%	563 +9%	576 +2%	561 -3%	377 -33%	270 -28%	187 -31%	91 -51%	79 -14%	92 +17%	95 +3%	98 +3%	99 +1%
Total Liabilities & Equity	646 N/A	642 0%	632 -2%	633 +0%	648 +2%	632 -3%	631 0%	633 +0%	656 +4%	675 +3%	737 +9%	770 +4%	828 +8%	747 -10%	1 185 +59%	1 084 -9%	857 -21%	742 -13%	728 -2%	549 -25%	527 -4%	540 +3%	591 +9%	689 +17%
Shares Outstanding
Common Shares Outstanding	88	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Perak Corporation Bhd
KLSE:PRKCORP

Balance Sheet

Balance Sheet Decomposition
Perak Corporation Bhd

Balance Sheet
Perak Corporation Bhd

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Perak Corporation Bhd KLSE:PRKCORP

Balance Sheet

Balance Sheet Decomposition Perak Corporation Bhd

Balance Sheet Perak Corporation Bhd

See Also

Company

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Stocks

Perak Corporation Bhd
KLSE:PRKCORP

Balance Sheet Decomposition
Perak Corporation Bhd

Balance Sheet
Perak Corporation Bhd