Productive Business Solutions Limited (JMSE:PBS)

JMSE:PBS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.02	29.96	31.99	31.23	21.74	5.85
Short-Term Investments	-	-	-	-	1.59	-
Cash & Short-Term Investments	19.02	29.96	31.99	31.23	23.33	5.85
Cash Growth	-38.05%	-6.35%	2.44%	33.85%	298.84%	10.44%
Accounts Receivable	106.22	92.32	97.49	89.66	79.72	58.8
Other Receivables	25.24	38.72	28.74	24.68	23.08	17.39
Receivables	131.46	131.04	126.23	114.34	102.8	76.2
Inventory	42.08	48.58	42.94	48.19	39.68	31.95
Prepaid Expenses	-	3.99	4.86	2.38	2.21	2.6
Other Current Assets	-	-	-	-	4.23	0.84
Total Current Assets	192.56	213.57	206.02	196.14	172.24	117.43
Property, Plant & Equipment	57.29	48.67	43.27	41.19	47.28	38.72
Long-Term Investments	5.15	4.3	0.24	0.25	-	-
Goodwill	-	85.89	81.22	78.49	78.49	15.84
Other Intangible Assets	105.21	21.7	21.7	23.27	26.32	4.17
Long-Term Accounts Receivable	5.99	6.87	7.44	6.7	8.19	2.28
Long-Term Deferred Tax Assets	12.35	14.49	13.06	9.68	3.77	1.33
Other Long-Term Assets	4.31	3.75	3.59	0.53	0.54	0.12
Total Assets	382.86	399.72	377.26	356.61	336.96	180.94
Accounts Payable	65.57	48.63	46.79	40.84	24.18	21.68
Accrued Expenses	-	31.28	25.64	20	23.59	11.5
Short-Term Debt	20.29	5.94	30.69	26.21	23.56	6.13
Current Portion of Long-Term Debt	9.94	10.63	19.62	55.1	8.2	3.24
Current Portion of Leases	4.93	6.44	4.98	4.26	4.76	2.68
Current Income Taxes Payable	5.95	11.26	10.87	8.86	7.78	5.29
Current Unearned Revenue	13.37	15.6	19.85	25.58	13.79	4.11
Other Current Liabilities	15.16	18.25	22.31	18.84	12.61	5.61
Total Current Liabilities	135.21	148.04	180.73	199.7	118.48	60.24
Long-Term Debt	139.57	144.52	96.94	58.35	110.36	69.77
Long-Term Leases	18.83	15.47	14.22	17.39	18.36	14.73
Pension & Post-Retirement Benefits	1.16	1.55	1.39	0.99	0.6	0.53
Long-Term Deferred Tax Liabilities	6.37	6.15	5.09	2.93	1.68	0.33
Other Long-Term Liabilities	0.09	0.41	1.31	1.93	3.29	1.73
Total Liabilities	301.23	316.13	299.67	281.29	252.76	147.32
Common Stock	123.02	105.78	105.78	105.78	105.78	57.32
Retained Earnings	-26.13	-23.27	-29.36	-29.15	-2.63	-6.13
Comprehensive Income & Other	-16.52	-17.34	-17.14	-19.54	-19.87	-18.43
Total Common Equity	80.36	65.17	59.28	57.09	83.28	32.76
Minority Interest	1.26	1.19	1.07	1	0.93	0.85
Shareholders' Equity	81.63	83.59	77.59	75.33	84.21	33.61
Total Liabilities & Equity	382.86	399.72	377.26	356.61	336.96	180.94
Total Debt	193.56	183	166.44	161.31	165.24	96.55
Net Cash (Debt)	-174.54	-153.03	-134.45	-130.08	-141.91	-90.7
Net Cash Per Share	-0.94	-0.82	-0.72	-0.70	-0.98	-0.74
Filing Date Shares Outstanding	188.21	188.21	186.21	186.21	186.21	123.27
Total Common Shares Outstanding	188.21	188.21	186.21	186.21	186.21	123.27
Working Capital	57.35	65.54	25.29	-3.57	53.77	57.19
Book Value Per Share	0.43	0.35	0.32	0.31	0.45	0.27
Tangible Book Value	-24.84	-42.43	-43.64	-44.67	-21.53	12.75
Tangible Book Value Per Share	-0.13	-0.23	-0.23	-0.24	-0.12	0.10
Land	-	0.11	0.11	0.11	0.11	0.03
Buildings	-	6.4	6.74	6.15	5.9	3.12
Machinery	-	14.83	18.27	81.89	10.61	12.97
Construction In Progress	-	1.14	0.51	0.07	0.8	2.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.