Pimpinan Ehsan Bhd
KLSE:PEB
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|
P
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Pimpinan Ehsan Bhd
KLSE:PEB
|
MY |
Balance Sheet
Balance Sheet Decomposition
Pimpinan Ehsan Bhd
Pimpinan Ehsan Bhd
Balance Sheet
Pimpinan Ehsan Bhd
| May-2001 | May-2002 | May-2003 | May-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | Dec-2018 | Dec-2019 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
3
|
6
|
2
|
3
|
5
|
5
|
2
|
4
|
7
|
3
|
82
|
4
|
78
|
59
|
63
|
72
|
68
|
0
|
0
|
61
|
61
|
61
|
|
| Cash |
1
|
2
|
3
|
6
|
2
|
3
|
5
|
5
|
2
|
4
|
7
|
3
|
4
|
4
|
0
|
0
|
0
|
72
|
68
|
0
|
0
|
61
|
61
|
61
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
0
|
78
|
59
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
1
|
47
|
40
|
79
|
71
|
48
|
11
|
235
|
117
|
40
|
0
|
0
|
0
|
0
|
3
|
0
|
4
|
4
|
4
|
4
|
|
| Total Receivables |
12
|
9
|
63
|
79
|
46
|
46
|
56
|
94
|
57
|
39
|
42
|
29
|
33
|
0
|
40
|
33
|
31
|
0
|
1
|
2
|
4
|
4
|
0
|
0
|
|
| Accounts Receivables |
6
|
1
|
50
|
47
|
33
|
32
|
37
|
79
|
42
|
23
|
24
|
20
|
43
|
0
|
40
|
33
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
6
|
8
|
13
|
32
|
13
|
14
|
19
|
15
|
15
|
16
|
18
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
63
|
74
|
100
|
90
|
67
|
64
|
56
|
54
|
34
|
18
|
15
|
7
|
83
|
0
|
83
|
83
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
14
|
23
|
27
|
25
|
100
|
12
|
11
|
10
|
10
|
4
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
76
|
86
|
181
|
199
|
144
|
185
|
257
|
244
|
175
|
119
|
85
|
278
|
175
|
7
|
200
|
175
|
177
|
73
|
72
|
69
|
71
|
70
|
66
|
66
|
|
| PP&E Net |
29
|
29
|
28
|
27
|
26
|
25
|
15
|
10
|
11
|
10
|
15
|
14
|
13
|
0
|
13
|
13
|
12
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
29
|
29
|
28
|
27
|
26
|
25
|
15
|
10
|
11
|
10
|
15
|
14
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
39
|
40
|
41
|
42
|
43
|
44
|
45
|
43
|
44
|
45
|
48
|
48
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
69
|
68
|
21
|
18
|
16
|
15
|
15
|
14
|
14
|
12
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
379
|
0
|
383
|
376
|
387
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
203
|
197
|
83
|
92
|
86
|
86
|
86
|
85
|
85
|
77
|
77
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
69
|
68
|
21
|
18
|
16
|
15
|
15
|
14
|
14
|
12
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
376
N/A
|
380
+1%
|
313
-18%
|
335
+7%
|
272
-19%
|
311
+14%
|
373
+20%
|
359
-4%
|
291
-19%
|
223
-23%
|
187
-16%
|
460
+146%
|
566
+23%
|
0
N/A
|
596
N/A
|
566
-5%
|
579
+2%
|
73
-87%
|
73
0%
|
69
-5%
|
71
+3%
|
70
-1%
|
66
-6%
|
66
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
29
|
21
|
63
|
68
|
52
|
100
|
162
|
172
|
121
|
94
|
74
|
108
|
96
|
71
|
96
|
52
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
10
|
9
|
8
|
9
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
17
|
24
|
4
|
22
|
15
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
84
|
27
|
29
|
21
|
9
|
0
|
0
|
24
|
29
|
10
|
10
|
12
|
17
|
0
|
17
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
67
|
79
|
79
|
104
|
91
|
91
|
109
|
80
|
82
|
58
|
52
|
10
|
3
|
0
|
3
|
3
|
2
|
0
|
0
|
1
|
3
|
2
|
1
|
1
|
|
| Total Current Liabilities |
179
|
127
|
187
|
217
|
156
|
214
|
287
|
289
|
241
|
172
|
144
|
141
|
85
|
107
|
115
|
85
|
87
|
0
|
1
|
1
|
3
|
2
|
1
|
1
|
|
| Long-Term Debt |
8
|
71
|
58
|
61
|
78
|
59
|
46
|
27
|
2
|
11
|
1
|
233
|
266
|
0
|
291
|
266
|
261
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
24
|
23
|
21
|
20
|
18
|
17
|
16
|
14
|
13
|
5
|
5
|
10
|
41
|
0
|
41
|
40
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
76
|
77
|
7
|
7
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
6
|
0
|
6
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
287
N/A
|
298
+4%
|
274
-8%
|
305
+11%
|
253
-17%
|
291
+15%
|
350
+20%
|
332
-5%
|
258
-22%
|
189
-27%
|
152
-20%
|
386
+155%
|
395
+2%
|
0
N/A
|
453
N/A
|
395
-13%
|
395
0%
|
0
-100%
|
1
+372%
|
1
+10%
|
3
+156%
|
2
-49%
|
1
-51%
|
1
+21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
142
|
142
|
142
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
64
|
66
|
0
|
65
|
66
|
73
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
|
| Retained Earnings |
137
|
144
|
187
|
196
|
208
|
206
|
199
|
195
|
190
|
188
|
187
|
10
|
105
|
0
|
79
|
105
|
111
|
3
|
2
|
1
|
1
|
1
|
4
|
4
|
|
| Additional Paid In Capital |
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
5
|
5
|
5
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
89
N/A
|
82
-7%
|
39
-52%
|
30
-22%
|
18
-40%
|
20
+10%
|
23
+14%
|
28
+20%
|
33
+19%
|
34
+3%
|
35
+3%
|
75
+112%
|
171
+129%
|
0
N/A
|
144
N/A
|
171
+19%
|
184
+8%
|
73
-61%
|
72
-1%
|
68
-5%
|
68
+0%
|
68
+1%
|
65
-5%
|
65
+0%
|
|
| Total Liabilities & Equity |
376
N/A
|
380
+1%
|
313
-18%
|
335
+7%
|
272
-19%
|
311
+14%
|
373
+20%
|
359
-4%
|
291
-19%
|
223
-23%
|
187
-16%
|
460
+146%
|
566
+23%
|
0
N/A
|
596
N/A
|
566
-5%
|
579
+2%
|
73
-87%
|
73
0%
|
69
-5%
|
71
+3%
|
70
-1%
|
66
-6%
|
66
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
64
|
66
|
0
|
65
|
66
|
68
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
|