Pertama Digital Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Pertama Digital Berhad hat ein Gesamteigenkapital von MYR14.2M und eine Gesamtverschuldung von MYR8.0M, was einen Verschuldungsgrad von 56.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen MYR207.3M bzw. MYR193.0M.

Wichtige Informationen

56.2%

Verhältnis von Schulden zu Eigenkapital

RM 8.00m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	RM 179.13m
Eigenkapital	RM 14.24m
Gesamtverbindlichkeiten	RM 193.03m
Gesamtvermögen	RM 207.28m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PERTAMADie kurzfristigen Aktiva des Unternehmens (MYR198.2M) übersteigen seine kurzfristigen Passiva (MYR193.0M).

Langfristige Verbindlichkeiten: PERTAMA hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PERTAMA über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: PERTAMADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 56.2% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: PERTAMA auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: PERTAMA über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 21.3% pro Jahr zurückgeht

Pertama Digital Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New minor risk - Market cap size

Pertama Digital Berhad Announces Resignation of Tan Sri Dr Nik Norzrul Thani Bin Nik Hassan Thani as Non Independent and Non Executive Director

Pertama Digital Berhad (KLSE:PERTAMA) entered into a memorandum of understanding to acquire Kridentia Tech Sdn. Bhd. from Dato’ Abdul Rashid bin Mohd Ghani and Kwek Keng Chyeon.

Second quarter 2024 earnings released: EPS: RM0 (vs RM0.01 loss in 2Q 2023)

First quarter 2024 earnings released: RM0.003 loss per share (vs RM0.004 loss in 1Q 2023)

Pertama Digital Berhad Announces the Cessation of Datuk Wira Shahrul Nazri Bin Abdul Rahim as Independent and Non Executive Member of Nomination and Remuneration Committee

Pertama Digital Berhad, Annual General Meeting, Jun 27, 2024

Full year 2023 earnings released: RM0.015 loss per share (vs RM0.022 loss in FY 2022)

Pertama Digital Berhad Appoints Han Kah Hong as Executive Director

Pertama Digital Berhad Appoints Han Kah Hong as Executive Director

Third quarter 2023 earnings released: RM0.001 loss per share (vs RM0.001 loss in 3Q 2022)

New minor risk - Share price stability

Pertama Digital Berhad Approves Combination of Nomination Committee and Remuneration Committee into A Single Committee as the Nomination and Remuneration Committee

Pertama Digital Berhad Announces the Cessation of Sivabalan A/L Poobalasingam as Chief Financial Officer

Pertama Digital Berhad Announces Resignation of Seow Fei San as Company Secretary

Pertama Digital Berhad Announces the Resignation of Saifullah Akhtar as Chief Executive Officer

Pertama Digital Berhad Announces Appointment of Datuk Wira Shahrul Nazri Bin Abdul Rahim as Independent and Non Executive Director

Second quarter 2023 earnings released: RM0.01 loss per share (vs RM0.053 loss in 2Q 2022)

Pertama Digital Berhad Appoints TUN DATO' SERI ZAKI BIN TUN AZMI as Non Independent and Non Executive Member of Nomination Committee

Pertama Digital Berhad Announces Retirement of NG BEE KEN as Non Independent and Non Executive Director

Pertama Digital Berhad Announces Redesignation of Tun Dato' Seri Zaki Bin Tun Azmi as Non Independent and Non Executive Director from Non Executive Chairman

First quarter 2023 earnings released: RM0.004 loss per share (vs RM0.053 loss in 1Q 2022)

Pertama Digital Berhad Announces Appointment of Tunku Syed Razman Bin Tunku Syed Idrus as Independent and Non Executive Member of Remuneration Committee

High number of new and inexperienced directors

High number of new and inexperienced directors

Now 22% undervalued

Pertama Digital Berhad Appoints Ytm Tunku Syed Razman Bin Tunku Syed Idrus as Independent and Non Executive Director

Now 20% undervalued

High number of new and inexperienced directors

Pertama Digital Berhad Announces Resignation of Pan Dong as Executive Director

Pertama Digital Berhad Announces the Appointment of DATUK NG BEE KEN as Independent and Non Executive Chairman of Nomination Committee

Pertama Digital Berhad Announces Resignation of Abel Goon Chun Hoe as Independent and Non Executive Director

Pertama Digital Berhad Appoints Wong Yoke Nyen as Independent and Non Executive Chairman of Audit Committee

Bursa Malaysia Securities Bhd. acquired Be Top Group Limited from Pertama Digital Berhad (KLSE:PERTAMA).

Pertama Digital Berhad Announces the Retirement of Low Yan Seong as Independent and Non Executive Member of Remuneration Committee

High number of new directors

Pertama Digital Berhad Announces Redesignation of Tun Dato' Seri Zaki Bin Tun Azmi from Non Executive Director to Non Executive Chairman with Effect from May 30, 2022

Pertama Digital Berhad, Annual General Meeting, Jun 27, 2022

High number of new directors

Pertama Digital Berhad Announces Appointment of Wong Yoke Nyen as Independent and Non-Executive Director

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

A Look At The Fair Value Of Pertama Digital Berhad (KLSE:PERTAMA)

Full year 2021 earnings released: RM0.005 loss per share (vs RM0.002 loss in FY 2020)

A Look At The Intrinsic Value Of Pertama Digital Berhad (KLSE:PERTAMA)

Third quarter 2021 earnings released: RM0.003 loss per share (vs RM0.001 loss in 3Q 2020)

A Look At The Fair Value Of Pertama Digital Berhad (KLSE:PERTAMA)

New 90-day high: RM0.45

New 90-day high: RM0.42

Pertama Digital to Launch MyPay Coin Deposit Feature

New 90-day low: RM0.34

Pertama Digital Berhad Announces Retirement of Encik Sabri Bin AB Rahman as Executive Director with Effect from December 8, 2020

Pertama Digital Berhad Appoints Aiza Azreen Ahmad as Its Chief Executive Officer, Effective November 25, 2020

First quarter 2021 earnings released: RM0.004 loss per share

Pertama Digital Berhad Announces Executive Appointments

Pan Ding entered into share purchase agreement to acquire Top Textile (Suzhou) Co., Ltd. from Sinotop Holdings Berhad (KLSE:SINOTOP) for MYR 70.2 million.

New 90-day low - RM0.38

Full year earnings released - RM0.0022 loss per share

Dato’ Soo Sze Ching completed the acquisition of Gorgeous Goldhill Sdn. Bhd from Sinotop Holdings Berhad (KLSE:SINOTOP).

Dato’ Soo Sze Ching entered into a share sale agreement to acquire Gorgeous Goldhill Sdn. Bhd from Sinotop Holdings Berhad (KLSE:SINOTOP) for MYR 0.13 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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