PDZ Holdings Bhd (KLSE:PDZ)

PDZ Holdings Bhd Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.82	3.58	0.46	6.43	3.99
Short-Term Investments	83.68	83.18	75.96	73.9	86.54
Cash & Short-Term Investments	84.5	86.75	76.42	80.33	90.53
Cash Growth	-2.60%	13.52%	-4.86%	-11.27%	119.05%
Accounts Receivable	3.26	3.17	6.25	5.18	3.7
Other Receivables	1.3	1.2	10.05	10.68	1.7
Receivables	4.56	4.37	16.3	15.85	5.41
Total Current Assets	89.06	91.12	92.72	96.18	95.93
Property, Plant & Equipment	6.74	4.58	3.38	3.65	3.94
Long-Term Investments	9.62	9.15	10.6	9.28	9.14
Other Intangible Assets	-	-	-	0.86	1.73
Total Assets	105.41	104.84	106.7	109.97	110.73

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.89	2.84	5.71	4.49	3.28
Accrued Expenses	-	2.62	10.1	10.09	9.63
Current Income Taxes Payable	-	0.02	0.01	-	-
Other Current Liabilities	2.59	0.01	0	0.09	0.19
Total Current Liabilities	5.48	5.48	15.82	14.67	13.1
Long-Term Deferred Tax Liabilities	-	-	0.28	0.28	0.28
Total Liabilities	5.48	5.48	16.1	14.95	13.38

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	158.57	158.57	158.57	158.21	154.06
Retained Earnings	-59.63	-60.19	-73.88	-69.37	-62.88
Comprehensive Income & Other	0.89	0.89	5.81	6.08	6.08
Total Common Equity	99.83	99.27	90.5	94.92	97.25
Minority Interest	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	99.93	99.36	90.61	95.02	97.36
Total Liabilities & Equity	105.41	104.84	106.7	109.97	110.73

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	84.5	86.75	76.42	80.33	90.53
Net Cash Growth	-2.60%	13.52%	-4.86%	-11.27%	119.05%
Net Cash Per Share	0.14	0.15	0.13	0.14	0.18
Filing Date Shares Outstanding	588.37	588.37	588.37	581.37	581.37
Total Common Shares Outstanding	588.37	588.37	588.37	581.37	501.37
Working Capital	83.58	85.64	76.9	81.52	82.83
Book Value Per Share	0.17	0.17	0.15	0.16	0.19
Tangible Book Value	99.83	99.27	90.5	94.06	95.53
Tangible Book Value Per Share	0.17	0.17	0.15	0.16	0.19
Land	-	3.1	2.8	2.8	2.8
Buildings	-	2.53	1.93	1.93	1.93
Machinery	-	0.9	2.49	2.49	2.49

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 1, 2026

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