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	-	40.6	45.37	60.62	35.08
Short-Term Investments	52.85	1.19	1.79	1.81	0.79
Trading Asset Securities	-	2.01	4.36	5.29	19.22
Cash & Short-Term Investments	52.85	43.8	51.52	67.72	55.08
Cash Growth	20.67%	-14.98%	-23.93%	22.95%	7.16%
Accounts Receivable	98.07	89.63	67.16	56.5	61.53
Other Receivables	2.18	6.07	6.05	4.66	3.66
Receivables	100.24	95.7	73.21	61.16	65.19
Inventory	78.21	105.56	105.93	58.49	95.22
Prepaid Expenses	-	4.76	1.54	1.92	1.41
Other Current Assets	9.55	0.7	0.93	1.46	76.86
Total Current Assets	240.85	250.51	233.13	190.74	293.76
Property, Plant & Equipment	84.28	74.6	74.12	74.66	75.72
Other Intangible Assets	-	0.01	0.01	0.01	0.01
Long-Term Accounts Receivable	41.82	32.86	33.42	26.06	7.98
Long-Term Deferred Tax Assets	3.64	3.69	2.44	0.61	0.28
Other Long-Term Assets	12.3	13.91	15.69	16.02	16.83
Total Assets	382.89	375.57	358.81	308.12	394.59
Accounts Payable	63.41	79.28	58.06	33.41	49.33
Accrued Expenses	-	14.08	15.38	12.69	14.85
Short-Term Debt	-	62.48	73.07	58.11	62.03
Current Portion of Long-Term Debt	59.64	5.84	1.27	-	-
Current Portion of Leases	2.06	1.21	2.36	2.21	1.73
Current Income Taxes Payable	2.9	4.26	2.07	3.03	3.45
Other Current Liabilities	44.84	20.74	18.89	19.97	84.69
Total Current Liabilities	172.86	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	199.1	202.66	183.46	138.47	225.28
Common Stock	91.45	91.45	91.45	91.45	86.27
Retained Earnings	82.3	76.64	73.1	68.8	59.71
Treasury Stock	-1.16	-1.16	-1.16	-1.16	-
Comprehensive Income & Other	9.47	4.54	8.2	8.31	17.99
Total Common Equity	182.06	171.46	171.59	167.41	163.97
Minority Interest	1.73	1.44	3.77	2.24	5.34
Shareholders' Equity	183.79	172.91	175.36	169.65	169.31
Total Liabilities & Equity	382.89	375.57	358.81	308.12	394.59
Total Debt	87.95	84.32	89.07	69.36	72.96
Net Cash (Debt)	-35.1	-40.52	-37.55	-1.64	-17.87
Net Cash Per Share	-0.16	-0.18	-0.17	-0.01	-0.08
Filing Date Shares Outstanding	222.27	220.59	220.59	220.59	212.54
Total Common Shares Outstanding	222.27	220.59	220.59	220.59	214.97
Working Capital	67.99	62.64	62.04	61.31	77.67
Book Value Per Share	0.82	0.78	0.78	0.76	0.76
Tangible Book Value	182.06	171.46	171.58	167.39	163.96
Tangible Book Value Per Share	0.82	0.78	0.78	0.76	0.76
Buildings	-	46.82	49.89	47.91	48.53
Machinery	-	39.85	46.38	65.98	62.21
Construction In Progress	-	1.6	-	0.03	0.16