PUC Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

PUC Berhad hat ein Gesamteigenkapital von MYR128.2M und eine Gesamtverschuldung von MYR7.6M, was einen Verschuldungsgrad von 5.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen MYR154.8M bzw. MYR26.6M.

Wichtige Informationen

5.9%

Verhältnis von Schulden zu Eigenkapital

RM 7.62m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	RM 603.48k
Eigenkapital	RM 128.21m
Gesamtverbindlichkeiten	RM 26.61m
Gesamtvermögen	RM 154.81m

Jüngste Berichte zur Finanzlage

Recent updates

Would PUC Berhad (KLSE:PUC) Be Better Off With Less Debt?

Sep 05

Would PUC Berhad (KLSE:PUC) Be Better Off With Less Debt?

Mar 21

PUC Berhad (KLSE:PUC) Is Carrying A Fair Bit Of Debt

Sep 01

Should Shareholders Worry About PUC Berhad's (KLSE:PUC) CEO Compensation Package?

Jun 24

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PUCDie kurzfristigen Aktiva des Unternehmens (MYR98.9M) übersteigen seine kurzfristigen Passiva (MYR23.8M).

Langfristige Verbindlichkeiten: PUCDie kurzfristigen Vermögenswerte des Unternehmens (MYR98.9M) übersteigen seine langfristigen Verbindlichkeiten (MYR2.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PUCDie Nettoverschuldung im Verhältnis zum Eigenkapital (5.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: PUCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.7% auf 5.9% 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: PUC hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: PUC hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 3.2% pro Jahr wächst.

PUC Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Would PUC Berhad (KLSE:PUC) Be Better Off With Less Debt?

Would PUC Berhad (KLSE:PUC) Be Better Off With Less Debt?

PUC Berhad (KLSE:PUC) Is Carrying A Fair Bit Of Debt

Recent updates

PUC Berhad, Annual General Meeting, Dec 02, 2024

Huanming Tang agreed to acquire 7.66% stake in Nkl360 Malaysia Sdn Bhd from PUC Berhad (KLSE:PUC) for MYR 11.7 million.

Huanming Tang agreed to acquire 7.66% stake in Nkl360 Malaysia Sdn Bhd from PUC Berhad (KLSE:PUC) for MYR 11.7 million.

Would PUC Berhad (KLSE:PUC) Be Better Off With Less Debt?

Full year 2024 earnings released: RM0.021 loss per share (vs RM0.027 loss in FY 2023)

New major risk - Share price stability

Would PUC Berhad (KLSE:PUC) Be Better Off With Less Debt?

Full year 2023 earnings released: RM0.008 loss per share (vs RM0.033 loss in FY 2022)

PUC Berhad Announces Resignation of Leong Yien Hung as Non Independent and Non Executive Director

Third quarter 2023 earnings released: EPS: RM0.001 (vs RM0.006 loss in 3Q 2022)

High number of new directors

PUC Berhad Announces Appointment of Leong Yien Hung as Non Independent and Non Executive Director

PUC Berhad Announces Resignation of Ym Raja Zafura Binti Raja Zain as Independent and Non Executive Member of Audit Committee

PUC Berhad Announces Resignation of Ym Raja Zafura Binti Raja Zain as Independent and Non Executive Member of Audit Committee

PUC Berhad (KLSE:PUC) Is Carrying A Fair Bit Of Debt

Second quarter 2023 earnings released: RM0.001 loss per share (vs RM0.005 loss in 2Q 2022)

First quarter 2023 earnings released: RM0.004 loss per share (vs RM0.005 loss in 1Q 2022)

Full year 2022 earnings released: RM0.031 loss per share (vs RM0.058 loss in FY 2021)

PUC Berhad Appoints Ooi Kah Hoe as Independent and Non Executive Independent Director

PUC Berhad Announces Resignation of Tay Yu Xuan Jenny as Chief Operating Officer

Third quarter 2022 earnings released: RM0.006 loss per share (vs RM0.012 loss in 3Q 2021)

PUC Berhad Appoints Adnan Bin Wan Mamat as Non Independent and Non Executive Director

Second quarter 2022 earnings released: RM0.005 loss per share (vs RM0.015 loss in 2Q 2021)

PUC Berhad Appoints Ng Say Beng as Non Independent and Non Executive Director

PUC Berhad Announces Retirement of Encik Wan Hazreek Putra Hussain Yusuf as Non Independent and Non Executive Director

First quarter 2022 earnings released: EPS: RM0.005 (vs RM0.007 loss in 1Q 2021)

PUC Berhad, Annual General Meeting, Jun 28, 2022

PUC Berhad has completed a Follow-on Equity Offering in the amount of MYR 46.882525 million.

PUC Berhad Appoints Fong Yew Meng as Independent and Non Executive Director

PUC Berhad Appoints LEE BAO EN as Independent and Non Executive Member of Audit Committee

PUC Berhad (KLSE:PUC) entered into a shares sale agreement to acquire an 8.94% stake in NKL360 MALAYSIA SDN BHD from Ng Chai Go for MYR 12 million.

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

Second quarter 2021 earnings released: RM0.015 loss per share (vs RM0.013 loss in 2Q 2020)

Should Shareholders Worry About PUC Berhad's (KLSE:PUC) CEO Compensation Package?

First quarter 2021 earnings released: RM0.007 loss per share (vs RM0.014 loss in 1Q 2020)

Full year 2020 earnings released: RM0.085 loss per share (vs RM0.13 loss in FY 2019)

PUC Berhad has completed a Follow-on Equity Offering in the amount of MYR 7.31154 million.

PUC Berhad Appoints Mr. Chor Zhenyi as Financial Controller

Third quarter 2020 earnings released: RM0.01 loss per share

New 90-day low: RM0.20

New 90-day high - RM0.30

PUC Berhad has completed a Follow-on Equity Offering in the amount of MYR 18.457373 million.

New 90-day high - RM0.26

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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