PUC Bhd
KLSE:PUC
Balance Sheet
Balance Sheet Decomposition
PUC Bhd
PUC Bhd
Balance Sheet
PUC Bhd
| Dec-2001 | 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 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
5
|
4
|
4
|
7
|
6
|
7
|
6
|
5
|
3
|
5
|
7
|
2
|
1
|
1
|
|
| Cash |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
5
|
4
|
4
|
7
|
6
|
7
|
6
|
5
|
3
|
5
|
7
|
2
|
1
|
1
|
|
| Short-Term Investments |
1
|
7
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
18
|
7
|
41
|
41
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Receivables |
2
|
4
|
4
|
6
|
5
|
4
|
3
|
3
|
2
|
2
|
1
|
2
|
1
|
44
|
42
|
36
|
12
|
43
|
27
|
8
|
34
|
22
|
26
|
97
|
|
| Accounts Receivables |
2
|
4
|
4
|
5
|
4
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
42
|
39
|
33
|
10
|
31
|
21
|
4
|
20
|
14
|
5
|
40
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
12
|
5
|
5
|
15
|
7
|
21
|
57
|
|
| Inventory |
1
|
1
|
2
|
1
|
2
|
2
|
2
|
4
|
3
|
3
|
3
|
3
|
3
|
0
|
1
|
11
|
8
|
0
|
26
|
25
|
9
|
0
|
0
|
18
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
3
|
4
|
4
|
1
|
4
|
3
|
8
|
0
|
0
|
0
|
71
|
70
|
|
| Total Current Assets |
4
|
12
|
10
|
11
|
10
|
9
|
8
|
10
|
9
|
10
|
13
|
14
|
13
|
73
|
59
|
96
|
71
|
51
|
62
|
39
|
50
|
24
|
99
|
187
|
|
| PP&E Net |
1
|
1
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
1
|
17
|
17
|
22
|
20
|
8
|
7
|
6
|
5
|
5
|
4
|
|
| PP&E Gross |
1
|
1
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
1
|
17
|
17
|
22
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
3
|
4
|
1
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
1
|
0
|
61
|
15
|
28
|
48
|
72
|
87
|
83
|
75
|
78
|
23
|
25
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
57
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
0
|
93
|
96
|
72
|
79
|
75
|
29
|
27
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
57
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
16
+156%
|
16
N/A
|
15
-6%
|
13
-11%
|
12
-7%
|
13
+2%
|
14
+9%
|
12
-16%
|
13
+17%
|
17
+24%
|
17
+2%
|
106
+525%
|
139
+31%
|
144
+4%
|
193
+34%
|
200
+4%
|
294
+47%
|
256
-13%
|
202
-21%
|
209
+4%
|
181
-13%
|
155
-15%
|
243
+57%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
3
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
35
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
1
|
3
|
2
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
4
|
5
|
7
|
9
|
11
|
42
|
31
|
7
|
6
|
18
|
69
|
|
| Total Current Liabilities |
2
|
1
|
1
|
4
|
5
|
3
|
4
|
4
|
1
|
1
|
2
|
1
|
3
|
13
|
10
|
13
|
17
|
45
|
45
|
33
|
8
|
7
|
24
|
106
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
6
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
-12%
|
3
+67%
|
5
+116%
|
6
+2%
|
4
-27%
|
4
N/A
|
4
+5%
|
1
-69%
|
1
N/A
|
2
+38%
|
2
-6%
|
3
+94%
|
14
+309%
|
15
+11%
|
22
+47%
|
22
+2%
|
49
+121%
|
48
-2%
|
43
-11%
|
12
-73%
|
10
-11%
|
27
+160%
|
109
+310%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
10
|
85
|
106
|
107
|
108
|
154
|
228
|
265
|
291
|
393
|
421
|
444
|
468
|
|
| Retained Earnings |
1
|
2
|
1
|
3
|
5
|
5
|
5
|
4
|
3
|
2
|
1
|
0
|
1
|
10
|
13
|
16
|
3
|
3
|
58
|
132
|
195
|
249
|
316
|
332
|
|
| Additional Paid In Capital |
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
19
|
19
|
9
|
9
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
38
|
27
|
14
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Equity |
5
N/A
|
15
+217%
|
14
-8%
|
10
-28%
|
8
-19%
|
8
+6%
|
9
+2%
|
10
+10%
|
10
+8%
|
12
+17%
|
15
+23%
|
15
+3%
|
103
+572%
|
125
+22%
|
129
+3%
|
171
+33%
|
178
+4%
|
245
+38%
|
207
-15%
|
159
-23%
|
198
+24%
|
171
-14%
|
128
-25%
|
134
+5%
|
|
| Total Liabilities & Equity |
6
N/A
|
16
+156%
|
16
N/A
|
15
-6%
|
13
-11%
|
12
-7%
|
13
+2%
|
14
+9%
|
12
-16%
|
13
+17%
|
17
+24%
|
17
+2%
|
106
+525%
|
139
+31%
|
144
+4%
|
193
+34%
|
200
+4%
|
294
+47%
|
256
-13%
|
202
-21%
|
209
+4%
|
181
-13%
|
155
-15%
|
243
+57%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
42
|
86
|
86
|
86
|
86
|
86
|
86
|
87
|
87
|
95
|
109
|
109
|
966
|
1 062
|
213
|
217
|
280
|
384
|
475
|
655
|
1 429
|
1 721
|
2 468
|
3 048
|
|