PCCS Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	52.44	40.6	45.37	60.62	35.08
Short-Term Investments	1.12	1.19	1.79	1.81	0.79
Trading Asset Securities	0.41	2.01	4.36	5.29	19.22
Cash & Short-Term Investments	53.97	43.8	51.52	67.72	55.08
Cash Growth	23.21%	-14.98%	-23.93%	22.95%	7.16%
Accounts Receivable	90.42	89.63	67.16	56.5	61.53
Other Receivables	8.39	6.07	6.05	4.66	3.66
Receivables	98.81	95.7	73.21	61.16	65.19
Inventory	85.21	105.56	105.93	58.49	95.22
Prepaid Expenses	3.58	4.76	1.54	1.92	1.41
Other Current Assets	0.7	0.7	0.93	1.46	76.86
Total Current Assets	242.27	250.51	233.13	190.74	293.76
Property, Plant & Equipment	84.25	74.6	74.12	74.66	75.72
Other Intangible Assets	0.04	0.01	0.01	0.01	0.01
Long-Term Accounts Receivable	41.79	32.86	33.42	26.06	7.98
Long-Term Deferred Tax Assets	3.63	3.69	2.44	0.61	0.28
Other Long-Term Assets	12.3	13.91	15.69	16.02	16.83
Total Assets	384.28	375.57	358.81	308.12	394.59
Accounts Payable	66.51	79.28	58.06	33.41	49.33
Accrued Expenses	11.53	14.08	15.38	12.69	14.85
Short-Term Debt	47.98	62.48	73.07	58.11	62.03
Current Portion of Long-Term Debt	20.87	5.84	1.27	-	-
Current Portion of Leases	2.06	1.21	2.36	2.21	1.73
Current Income Taxes Payable	4.51	4.26	2.07	3.03	3.45
Other Current Liabilities	20.79	20.74	18.89	19.97	84.69
Total Current Liabilities	174.24	187.88	171.09	129.43	216.09
Long-Term Debt	15.18	7.26	4.37	-	-
Long-Term Leases	11.06	7.53	8	9.04	9.19
Total Liabilities	200.48	202.66	183.46	138.47	225.28
Common Stock	91.45	91.45	91.45	91.45	86.27
Retained Earnings	88.72	76.64	73.1	68.8	59.71
Treasury Stock	-1.16	-1.16	-1.16	-1.16	-
Comprehensive Income & Other	3.05	4.54	8.2	8.31	17.99
Total Common Equity	182.07	171.46	171.59	167.41	163.97
Minority Interest	1.73	1.44	3.77	2.24	5.34
Shareholders' Equity	183.8	172.91	175.36	169.65	169.31
Total Liabilities & Equity	384.28	375.57	358.81	308.12	394.59
Total Debt	97.15	84.32	89.07	69.36	72.96
Net Cash (Debt)	-43.18	-40.52	-37.55	-1.64	-17.87
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.20	-0.18	-0.17	-0.01	-0.08
Filing Date Shares Outstanding	220.59	220.59	220.59	220.59	212.54
Total Common Shares Outstanding	220.59	220.59	220.59	220.59	214.97
Working Capital	68.03	62.64	62.04	61.31	77.67
Book Value Per Share	0.83	0.78	0.78	0.76	0.76
Tangible Book Value	182.02	171.46	171.58	167.39	163.96
Tangible Book Value Per Share	0.83	0.78	0.78	0.76	0.76
Buildings	45.22	46.82	49.89	47.91	48.53
Machinery	42.53	40.31	46.38	65.98	62.21
Construction In Progress	0.24	1.6	-	0.03	0.16