PBS Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	63.78	47.26	343.28	76.32	180.37
Short-Term Investments	86.58	31.32	66.75	234.61	2.32	9.01
Cash & Short-Term Investments	86.58	95.1	114.02	577.89	78.64	189.38
Cash Growth	-9.20%	-16.59%	-80.27%	634.82%	-58.47%	293.88%
Accounts Receivable	12.39	6.53	10.87	19.58	145.95	139.71
Other Receivables	0.28	1.55	5.54	36.97	105.74	101.19
Receivables	12.68	8.08	16.41	56.55	251.68	240.9
Inventory	3.43	3.93	4.08	5.59	296.27	205.73
Prepaid Expenses	-	0.06	0.16	0.02	2.73	2.25
Other Current Assets	-	1.51	-	1.26	12.05	12.54
Total Current Assets	102.69	108.69	134.66	641.31	641.38	650.8
Property, Plant & Equipment	4.09	4.12	1.09	0.69	172.86	224.05
Long-Term Investments	1.36	10.55	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	17.75	8.61	-	-	140.06	138.87
Total Assets	125.89	131.96	143.77	645.59	1,188	1,260
Accounts Payable	-	1.13	0.62	6.9	106.25	73.25
Accrued Expenses	-	15.75	1.5	6.9	99.55	94.77
Short-Term Debt	0.7	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	0.49	0.51	0.34	25.57	24.41
Current Income Taxes Payable	17.22	17.43	0.16	0.31	49.63	53.54
Other Current Liabilities	16.58	1.49	1.58	4.94	6.93	122.27
Total Current Liabilities	34.99	38.51	5.22	24.96	421.23	478.45
Long-Term Debt	-	-	-	-	21.86	22.41
Long-Term Leases	0.83	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	28.86	29.48	70.55	73.67	-	-
Total Liabilities	64.67	68.94	82.51	105.41	669.04	831.59
Common Stock	187.87	187.87	187.87	640.27	640.27	640.27
Retained Earnings	-103.51	-103.29	-101.81	-88.65	-40.3	-123.28
Treasury Stock	-5.15	-5.15	-5.15	-5.15	-5.15	-5.15
Comprehensive Income & Other	-16.56	-14.93	-18.36	-13.12	-79.51	-86.88
Total Common Equity	62.66	64.49	62.55	533.35	515.32	424.96
Minority Interest	-1.44	-1.48	-1.29	6.83	4.06	3.06
Shareholders' Equity	61.21	63.01	61.26	540.18	519.38	428.03
Total Liabilities & Equity	125.89	131.96	143.77	645.59	1,188	1,260
Total Debt	2.02	3.67	1.89	6.1	208.47	245.2
Net Cash (Debt)	84.56	91.43	112.13	571.79	-129.83	-55.82
Net Cash Growth	-10.42%	-18.46%	-80.39%	-	-	-
Net Cash Per Share	0.14	0.15	0.19	0.95	-0.22	-0.09
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	67.7	70.18	129.45	616.35	220.15	172.35
Book Value Per Share	0.10	0.11	0.10	0.88	0.85	0.70
Tangible Book Value	62.66	64.49	62.55	533.35	364.92	275.56
Tangible Book Value Per Share	0.10	0.11	0.10	0.88	0.60	0.46
Land	-	-	-	-	27.32	26.51
Buildings	-	4.06	-	-	130.34	129.11
Machinery	-	1.35	1.31	2.92	424.4	414.27
Construction In Progress	-	-	-	-	0.05	5.46