PDZ Holdings Bhd (KLSE:PDZ)

PDZ Holdings Bhd Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	10.81	0.82	3.58	0.46	6.43
Short-Term Investments	73.61	83.68	83.18	75.96	73.9
Cash & Short-Term Investments	84.42	84.5	86.75	76.42	80.33
Cash Growth	-0.09%	-2.60%	13.52%	-4.86%	-11.27%
Accounts Receivable	6.47	3.26	3.17	6.25	5.18
Other Receivables	1.48	1.3	1.2	10.05	10.68
Receivables	7.95	4.56	4.37	16.3	15.85
Other Current Assets	3.12	-	-	-	-
Total Current Assets	95.6	89.06	91.12	92.72	96.18
Property, Plant & Equipment	7.4	6.74	4.58	3.38	3.65
Long-Term Investments	9.98	9.62	9.15	10.6	9.28
Other Intangible Assets	-	-	-	-	0.86
Total Assets	112.98	105.41	104.84	106.7	109.97

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	5.33	2.89	2.84	5.71	4.49
Accrued Expenses	-	-	2.62	10.1	10.09
Short-Term Debt	0.44	-	-	-	-
Current Income Taxes Payable	-	-	0.02	0.01	-
Other Current Liabilities	0.68	2.59	0.01	0	0.09
Total Current Liabilities	6.45	5.48	5.48	15.82	14.67
Long-Term Debt	2.49	-	-	-	-
Long-Term Deferred Tax Liabilities	0.18	-	-	0.28	0.28
Total Liabilities	9.13	5.48	5.48	16.1	14.95

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	158.57	158.57	158.57	158.57	158.21
Retained Earnings	-56.18	-59.63	-60.19	-73.88	-69.37
Comprehensive Income & Other	0.89	0.89	0.89	5.81	6.08
Total Common Equity	103.28	99.83	99.27	90.5	94.92
Minority Interest	0.58	0.1	0.1	0.1	0.1
Shareholders' Equity	103.86	99.93	99.36	90.61	95.02
Total Liabilities & Equity	112.98	105.41	104.84	106.7	109.97

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	2.93	-	-	-	-
Net Cash (Debt)	81.49	84.5	86.75	76.42	80.33
Net Cash Growth	-3.56%	-2.60%	13.52%	-4.86%	-11.27%
Net Cash Per Share	0.14	0.14	0.15	0.13	0.14
Filing Date Shares Outstanding	587.34	588.37	588.37	588.37	581.37
Total Common Shares Outstanding	587.34	588.37	588.37	588.37	581.37
Working Capital	89.15	83.58	85.64	76.9	81.52
Book Value Per Share	0.18	0.17	0.17	0.15	0.16
Tangible Book Value	103.28	99.83	99.27	90.5	94.06
Tangible Book Value Per Share	0.18	0.17	0.17	0.15	0.16
Land	-	-	3.1	2.8	2.8
Buildings	-	-	2.53	1.93	1.93
Machinery	-	-	0.9	2.49	2.49

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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