PBS Berhad (KLSE:PBSB)

PBS Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	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	95.35	66.75	234.61	2.32	9.01	10.69
Cash & Short-Term Investments	95.35	114.02	577.89	78.64	189.38	48.08
Cash Growth	-29.49%	-80.27%	634.82%	-58.47%	293.88%	45.86%
Accounts Receivable	20.05	10.87	19.58	145.95	139.71	138.67
Other Receivables	0.21	5.54	36.97	105.74	101.19	99.31
Receivables	20.26	16.41	56.55	251.68	240.9	237.98
Inventory	3.76	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	119.36	134.66	641.31	641.38	650.8	721.55
Property, Plant & Equipment	13.86	1.09	0.69	172.86	224.05	208.64
Long-Term Investments	7.89	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	0.25	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	141.36	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	0.01	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	0.4	0.51	0.34	25.57	24.41	6.14
Current Income Taxes Payable	0.07	0.16	0.31	49.63	53.54	34.09
Other Current Liabilities	3.2	1.58	4.94	6.93	122.27	2.53
Total Current Liabilities	3.68	5.22	24.96	421.23	478.45	454.17
Long-Term Debt	-	-	-	21.86	22.41	134.56
Long-Term Leases	0.54	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	72.24	70.55	73.67	-	-	-
Total Liabilities	82.89	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	-104.13	-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	-18.87	-18.36	-13.12	-79.51	-86.88	-79.88
Total Common Equity	59.72	62.55	533.35	515.32	424.96	462.52
Minority Interest	-1.25	-1.29	6.83	4.06	3.06	1.79
Shareholders' Equity	58.47	61.26	540.18	519.38	428.03	464.3
Total Liabilities & Equity	141.36	143.77	645.59	1,188	1,260	1,345
Total Debt	0.95	1.89	6.1	208.47	245.2	421.31
Net Cash (Debt)	94.4	112.13	571.79	-129.83	-55.82	-373.23
Net Cash Growth	-27.37%	-80.39%	-	-	-	-
Net Cash Per Share	0.16	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	115.68	129.45	616.35	220.15	172.35	267.38
Book Value Per Share	0.10	0.10	0.88	0.85	0.70	0.77
Tangible Book Value	59.72	62.55	533.35	364.92	275.56	303.25
Tangible Book Value Per Share	0.10	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.