PBS Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	47.26	343.28	76.32	180.37
Short-Term Investments	88.37	66.75	234.61	2.32	9.01
Cash & Short-Term Investments	88.37	114.02	577.89	78.64	189.38
Cash Growth	-22.49%	-80.27%	634.82%	-58.47%	293.88%
Accounts Receivable	19.91	10.87	19.58	145.95	139.71
Other Receivables	0.2	5.54	36.97	105.74	101.19
Receivables	20.11	16.41	56.55	251.68	240.9
Inventory	3.93	4.08	5.59	296.27	205.73
Prepaid Expenses	-	0.16	0.02	2.73	2.25
Other Current Assets	-	-	1.26	12.05	12.54
Total Current Assets	112.42	134.66	641.31	641.38	650.8
Property, Plant & Equipment	4.12	1.09	0.69	172.86	224.05
Long-Term Investments	12.06	7.84	3	1.93	2.37
Goodwill	-	-	-	130.29	128
Other Intangible Assets	-	-	-	20.11	21.4
Long-Term Deferred Tax Assets	-	0.17	0.6	81.53	93.63
Long-Term Deferred Charges	-	-	-	0.25	0.5
Other Long-Term Assets	8.6	-	-	140.06	138.87
Total Assets	137.2	143.77	645.59	1,188	1,260
Accounts Payable	-	0.62	6.9	106.25	73.25
Accrued Expenses	-	1.5	6.9	99.55	94.77
Short-Term Debt	2.22	0.84	5.56	125.45	81.07
Current Portion of Long-Term Debt	-	-	-	7.85	29.14
Current Portion of Leases	0.49	0.51	0.34	25.57	24.41
Current Income Taxes Payable	0.03	0.16	0.31	49.63	53.54
Other Current Liabilities	3.58	1.58	4.94	6.93	122.27
Total Current Liabilities	6.33	5.22	24.96	421.23	478.45
Long-Term Debt	-	-	-	21.86	22.41
Long-Term Leases	0.96	0.53	0.2	27.74	88.17
Pension & Post-Retirement Benefits	-	6.21	6.27	185.89	229.88
Long-Term Deferred Tax Liabilities	-	-	0.32	12.32	12.68
Other Long-Term Liabilities	68.74	70.55	73.67	-	-
Total Liabilities	76.02	82.51	105.41	669.04	831.59
Common Stock	187.87	187.87	640.27	640.27	640.27
Retained Earnings	-103.35	-101.81	-88.65	-40.3	-123.28
Treasury Stock	-5.15	-5.15	-5.15	-5.15	-5.15
Comprehensive Income & Other	-17.05	-18.36	-13.12	-79.51	-86.88
Total Common Equity	62.32	62.55	533.35	515.32	424.96
Minority Interest	-1.15	-1.29	6.83	4.06	3.06
Shareholders' Equity	61.18	61.26	540.18	519.38	428.03
Total Liabilities & Equity	137.2	143.77	645.59	1,188	1,260
Total Debt	3.67	1.89	6.1	208.47	245.2
Net Cash (Debt)	84.71	112.13	571.79	-129.83	-55.82
Net Cash Growth	-24.46%	-80.39%	-	-	-
Net Cash Per Share	0.14	0.19	0.95	-0.22	-0.09
Filing Date Shares Outstanding	603.21	603.2	603.2	603.2	603.2
Total Common Shares Outstanding	603.21	603.2	603.2	603.2	603.2
Working Capital	106.09	129.45	616.35	220.15	172.35
Book Value Per Share	0.10	0.10	0.88	0.85	0.70
Tangible Book Value	62.32	62.55	533.35	364.92	275.56
Tangible Book Value Per Share	0.10	0.10	0.88	0.60	0.46
Land	-	-	-	27.32	26.51
Buildings	-	-	-	130.34	129.11
Machinery	-	1.31	2.92	424.4	414.27
Construction In Progress	-	-	-	0.05	5.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.