Puncak Niaga Holdings Bhd

Puncak Niaga Holdings Bhd, has achieved net profit before taxation with increased yearly revenue. However due to restate of the financial report, it turns out to be 2010 and 2011 is actually net loss before taxation.

While borrowings has also increased yearly, negative fast cash flow deeper and current ratio is below 1.0

 Description  Latest
 Current Assets more than Fixed Assets   No
 Current Ratio more than 1.50 No
 Net Profit before Tax No
 Fast Cash Flow Positive No
 Cash and Bank Balances over Current Assets 72%
 Trade and other Payables over Current Liabilities    68%
 Retained Earnings  No

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