PBS Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	47.26	343.28	76.32	180.37	37.4
Short-Term Investments	88.89	66.75	234.61	2.32	9.01	10.69
Cash & Short-Term Investments	88.89	114.02	577.89	78.64	189.38	48.08
Cash Growth	-3.40%	-80.27%	634.82%	-58.47%	293.88%	45.86%
Accounts Receivable	23.87	10.87	19.58	145.95	139.71	138.67
Other Receivables	0.2	5.54	36.97	105.74	101.19	99.31
Receivables	24.07	16.41	56.55	251.68	240.9	237.98
Inventory	3.84	4.08	5.59	296.27	205.73	237.71
Prepaid Expenses	-	0.16	0.02	2.73	2.25	2.77
Other Current Assets	-	-	1.26	12.05	12.54	195.01
Total Current Assets	116.81	134.66	641.31	641.38	650.8	721.55
Property, Plant & Equipment	5.06	1.09	0.69	172.86	224.05	208.64
Long-Term Investments	12.93	7.84	3	1.93	2.37	2.59
Goodwill	-	-	-	130.29	128	137.99
Other Intangible Assets	-	-	-	20.11	21.4	21.29
Long-Term Deferred Tax Assets	0.21	0.17	0.6	81.53	93.63	115.1
Long-Term Deferred Charges	-	-	-	0.25	0.5	0.79
Other Long-Term Assets	8.65	-	-	140.06	138.87	137.39
Total Assets	143.66	143.77	645.59	1,188	1,260	1,345
Accounts Payable	-	0.62	6.9	106.25	73.25	71.29
Accrued Expenses	-	1.5	6.9	99.55	94.77	76.44
Short-Term Debt	2.27	0.84	5.56	125.45	81.07	216.11
Current Portion of Long-Term Debt	-	-	-	7.85	29.14	47.56
Current Portion of Leases	0.21	0.51	0.34	25.57	24.41	6.14
Current Income Taxes Payable	0.08	0.16	0.31	49.63	53.54	34.09
Other Current Liabilities	6.43	1.58	4.94	6.93	122.27	2.53
Total Current Liabilities	8.98	5.22	24.96	421.23	478.45	454.17
Long-Term Debt	-	-	-	21.86	22.41	134.56
Long-Term Leases	0.49	0.53	0.2	27.74	88.17	16.94
Pension & Post-Retirement Benefits	-	6.21	6.27	185.89	229.88	261.12
Long-Term Deferred Tax Liabilities	-	-	0.32	12.32	12.68	14.23
Other Long-Term Liabilities	71.27	70.55	73.67	-	-	-
Total Liabilities	80.74	82.51	105.41	669.04	831.59	881.02
Common Stock	187.87	187.87	640.27	640.27	640.27	640.27
Retained Earnings	-99.1	-101.81	-88.65	-40.3	-123.28	-92.73
Treasury Stock	-5.15	-5.15	-5.15	-5.15	-5.15	-5.15
Comprehensive Income & Other	-19.59	-18.36	-13.12	-79.51	-86.88	-79.88
Total Common Equity	64.02	62.55	533.35	515.32	424.96	462.52
Minority Interest	-1.1	-1.29	6.83	4.06	3.06	1.79
Shareholders' Equity	62.92	61.26	540.18	519.38	428.03	464.3
Total Liabilities & Equity	143.66	143.77	645.59	1,188	1,260	1,345
Total Debt	2.97	1.89	6.1	208.47	245.2	421.31
Net Cash (Debt)	85.93	112.13	571.79	-129.83	-55.82	-373.23
Net Cash Growth	-4.85%	-80.39%	-	-	-	-
Net Cash Per Share	0.14	0.19	0.95	-0.22	-0.09	-0.62
Filing Date Shares Outstanding	603.21	603.2	603.2	603.2	603.2	603.2
Total Common Shares Outstanding	603.21	603.2	603.2	603.2	603.2	603.2
Working Capital	107.83	129.45	616.35	220.15	172.35	267.38
Book Value Per Share	0.11	0.10	0.88	0.85	0.70	0.77
Tangible Book Value	64.02	62.55	533.35	364.92	275.56	303.25
Tangible Book Value Per Share	0.11	0.10	0.88	0.60	0.46	0.50
Land	-	-	-	27.32	26.51	25.93
Buildings	-	-	-	130.34	129.11	131.6
Machinery	-	1.31	2.92	424.4	414.27	432.27
Construction In Progress	-	-	-	0.05	5.46	6.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.