PBS Berhad (KLSE:PBSB)

PBS Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.26	343.28	76.32	180.37	37.4
Short-Term Investments	66.75	234.61	2.32	9.01	10.69
Cash & Short-Term Investments	114.02	577.89	78.64	189.38	48.08
Cash Growth	-80.27%	634.82%	-58.47%	293.88%	45.86%
Accounts Receivable	10.87	19.58	145.95	139.71	138.67
Other Receivables	5.54	36.97	105.74	101.19	99.31
Receivables	16.41	56.55	251.68	240.9	237.98
Inventory	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	134.66	641.31	641.38	650.8	721.55
Property, Plant & Equipment	1.09	0.69	172.86	224.05	208.64
Long-Term Investments	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	0.17	0.6	81.53	93.63	115.1
Long-Term Deferred Charges	-	-	0.25	0.5	0.79
Other Long-Term Assets	-	-	140.06	138.87	137.39
Total Assets	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	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	0.51	0.34	25.57	24.41	6.14
Current Income Taxes Payable	0.16	0.31	49.63	53.54	34.09
Other Current Liabilities	1.58	4.94	6.93	122.27	2.53
Total Current Liabilities	5.22	24.96	421.23	478.45	454.17
Long-Term Debt	-	-	21.86	22.41	134.56
Long-Term Leases	0.53	0.2	27.74	88.17	16.94
Long-Term Deferred Tax Liabilities	-	0.32	12.32	12.68	14.23
Other Long-Term Liabilities	70.55	73.67	-	-	-
Total Liabilities	82.51	105.41	669.04	831.59	881.02
Common Stock	187.87	640.27	640.27	640.27	640.27
Retained Earnings	-101.81	-88.65	-40.3	-123.28	-92.73
Treasury Stock	-5.15	-5.15	-5.15	-5.15	-5.15
Comprehensive Income & Other	-18.36	-13.12	-79.51	-86.88	-79.88
Total Common Equity	62.55	533.35	515.32	424.96	462.52
Minority Interest	-1.29	6.83	4.06	3.06	1.79
Shareholders' Equity	61.26	540.18	519.38	428.03	464.3
Total Liabilities & Equity	143.77	645.59	1,188	1,260	1,345
Total Debt	1.89	6.1	208.47	245.2	421.31
Net Cash (Debt)	112.13	571.79	-129.83	-55.82	-373.23
Net Cash Growth	-80.39%	-	-	-	-
Net Cash Per Share	0.19	0.95	-0.22	-0.09	-0.62
Filing Date Shares Outstanding	603.2	603.2	603.2	603.2	603.2
Total Common Shares Outstanding	603.2	603.2	603.2	603.2	603.2
Working Capital	129.45	616.35	220.15	172.35	267.38
Book Value Per Share	0.10	0.88	0.85	0.70	0.77
Tangible Book Value	62.55	533.35	364.92	275.56	303.25
Tangible Book Value Per Share	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 Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.