PCCS Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	40.6	45.37	60.62	35.08	37.7
Short-Term Investments	53.02	1.19	1.79	1.81	0.79	0.76
Trading Asset Securities	-	2.01	4.36	5.29	19.22	12.95
Cash & Short-Term Investments	53.02	43.8	51.52	67.72	55.08	51.4
Cash Growth	-1.82%	-14.98%	-23.93%	22.95%	7.16%	-21.91%
Accounts Receivable	66.96	89.63	67.16	56.5	61.53	59.74
Other Receivables	2.06	6.07	6.05	4.66	3.66	5.61
Receivables	69.02	95.7	73.21	61.16	65.19	65.34
Inventory	64.05	105.56	105.93	58.49	95.22	68.2
Prepaid Expenses	-	4.76	1.54	1.92	1.41	2.63
Other Current Assets	10.38	0.7	0.93	1.46	76.86	1.62
Total Current Assets	196.46	250.51	233.13	190.74	293.76	189.19
Property, Plant & Equipment	79.87	74.6	74.12	74.66	75.72	123.99
Other Intangible Assets	-	0.01	0.01	0.01	0.01	-
Long-Term Accounts Receivable	41.68	32.86	33.42	26.06	7.98	-
Long-Term Deferred Tax Assets	3.62	3.69	2.44	0.61	0.28	0.56
Other Long-Term Assets	12.38	13.91	15.69	16.02	16.83	9.97
Total Assets	334.01	375.57	358.81	308.12	394.59	323.71
Accounts Payable	35.05	79.28	58.06	33.41	49.33	42.45
Accrued Expenses	-	14.08	15.38	12.69	14.85	13.06
Short-Term Debt	-	62.48	73.07	58.11	62.03	37.85
Current Portion of Long-Term Debt	45.76	5.84	1.27	-	-	3.49
Current Portion of Leases	1.72	1.21	2.36	2.21	1.73	3.35
Current Income Taxes Payable	3.61	4.26	2.07	3.03	3.45	-
Other Current Liabilities	45.49	20.74	18.89	19.97	84.69	30.09
Total Current Liabilities	131.63	187.88	171.09	129.43	216.09	130.28
Long-Term Debt	10.71	7.26	4.37	-	-	21.86
Long-Term Leases	10.21	7.53	8	9.04	9.19	5.13
Total Liabilities	152.56	202.66	183.46	138.47	225.28	157.28
Common Stock	91.45	91.45	91.45	91.45	86.27	84.71
Retained Earnings	82.14	76.64	73.1	68.8	59.71	59.49
Treasury Stock	-1.16	-1.16	-1.16	-1.16	-	-
Comprehensive Income & Other	7.42	4.54	8.2	8.31	17.99	15.97
Total Common Equity	179.85	171.46	171.59	167.41	163.97	160.17
Minority Interest	1.61	1.44	3.77	2.24	5.34	6.27
Shareholders' Equity	181.45	172.91	175.36	169.65	169.31	166.43
Total Liabilities & Equity	334.01	375.57	358.81	308.12	394.59	323.71
Total Debt	68.41	84.32	89.07	69.36	72.96	71.68
Net Cash (Debt)	-15.39	-40.52	-37.55	-1.64	-17.87	-20.28
Net Cash Per Share	-0.07	-0.18	-0.17	-0.01	-0.08	-0.10
Filing Date Shares Outstanding	220.74	220.59	220.59	220.59	212.54	213.96
Total Common Shares Outstanding	220.74	220.59	220.59	220.59	214.97	212.06
Working Capital	64.83	62.64	62.04	61.31	77.67	58.91
Book Value Per Share	0.81	0.78	0.78	0.76	0.76	0.76
Tangible Book Value	179.85	171.46	171.58	167.39	163.96	160.17
Tangible Book Value Per Share	0.81	0.78	0.78	0.76	0.76	0.76
Land	-	-	-	-	-	4.58
Buildings	-	46.82	49.89	47.91	48.53	62.97
Machinery	-	39.85	46.38	65.98	62.21	103.1
Construction In Progress	-	1.6	-	0.03	0.16	1.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.