P

Perak Transit Bhd
KLSE:PTRANS

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Perak Transit Bhd
KLSE:PTRANS
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Price: 0.285 MYR Market Closed
Market Cap: 343.2m MYR

Balance Sheet

Balance Sheet Decomposition
Perak Transit Bhd

Current Assets 335.9m
Cash & Short-Term Investments 261.3m
Receivables 66.8m
Other Current Assets 7.9m
Non-Current Assets 1.4B
Long-Term Investments 5.6m
PP&E 1.4B
Intangibles 1.6m
Other Non-Current Assets 1.5m
Current Liabilities 158.8m
Accounts Payable 36.3m
Short-Term Debt 84.5m
Other Current Liabilities 38m
Non-Current Liabilities 709.7m
Long-Term Debt 631.7m
Other Non-Current Liabilities 78m

Balance Sheet
Perak Transit Bhd

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Balance Sheet
Currency: MYR
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
14
20
12
33
13
10
54
12
67
33
65
258
Cash
14
20
12
0
13
10
54
12
67
33
65
258
Cash Equivalents
0
0
0
33
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
13
15
21
10
14
16
23
28
Total Receivables
3
5
12
24
25
41
29
47
34
29
32
30
Accounts Receivables
3
5
12
24
24
37
28
45
33
28
30
28
Other Receivables
0
0
0
0
0
4
2
2
1
0
1
2
Inventory
1
1
1
1
1
1
1
1
1
1
1
1
Other Current Assets
2
1
7
30
26
10
2
3
3
3
3
6
Total Current Assets
19
26
33
88
77
76
108
73
118
81
123
323
PP&E Net
174
210
226
248
325
424
537
568
643
816
1 039
1 323
PP&E Gross
0
210
0
0
0
424
537
568
643
816
1 039
1 323
Accumulated Depreciation
0
0
0
0
0
42
32
46
65
85
104
69
Goodwill
3
2
2
2
2
2
2
2
2
2
2
2
Long-Term Investments
2
0
0
0
0
7
6
85
83
89
100
6
Other Long-Term Assets
7
6
7
6
4
10
7
2
3
2
2
2
Other Assets
3
2
2
2
2
2
2
2
2
2
2
2
Total Assets
205
N/A
244
+19%
267
+10%
343
+28%
408
+19%
519
+27%
661
+27%
729
+10%
849
+16%
991
+17%
1 266
+28%
1 655
+31%
Liabilities
Accounts Payable
4
2
3
3
2
1
1
1
1
1
2
1
Accrued Liabilities
0
0
0
0
0
1
1
2
2
1
1
2
Short-Term Debt
0
0
0
31
0
36
0
30
42
0
0
0
Current Portion of Long-Term Debt
16
5
22
0
43
10
18
1
1
49
57
79
Other Current Liabilities
20
25
6
8
6
17
14
21
23
27
26
40
Total Current Liabilities
40
31
31
42
51
64
34
54
69
79
86
122
Long-Term Debt
81
97
98
89
127
161
283
195
252
287
482
706
Deferred Income Tax
1
1
1
1
1
1
3
3
10
26
34
60
Minority Interest
0
0
1
1
1
1
2
0
0
0
0
0
Other Liabilities
10
24
9
9
9
9
8
8
16
15
15
15
Total Liabilities
132
N/A
154
+16%
141
-8%
143
+1%
189
+32%
236
+25%
330
+40%
260
-21%
347
+34%
407
+17%
617
+52%
902
+46%
Equity
Common Stock
52
50
71
114
128
167
167
288
288
328
350
356
Retained Earnings
16
26
43
86
92
104
130
156
189
228
273
319
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
6
0
13
0
0
11
34
34
34
36
34
86
Treasury Stock
0
0
0
0
0
0
0
8
8
8
8
8
Total Equity
73
N/A
90
+24%
126
+40%
201
+59%
219
+9%
282
+29%
331
+17%
469
+42%
502
+7%
584
+16%
649
+11%
753
+16%
Total Liabilities & Equity
205
N/A
244
+19%
267
+10%
343
+28%
408
+19%
519
+27%
661
+27%
729
+10%
849
+16%
991
+17%
1 266
+28%
1 655
+31%
Shares Outstanding
Common Shares Outstanding
551
551
259
419
419
474
474
635
952
1 054
1 098
1 109