Pimpinan Ehsan Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	60.88	61.1	61.18	62.9	66.6	69.77
Short-Term Investments	4.23	4.08	4.43	4.17	0.05	0.04
Trading Asset Securities	-	-	-	-	-	0.14
Cash & Short-Term Investments	65.11	65.18	65.61	67.08	66.65	69.95
Cash Growth	-0.38%	-0.65%	-2.19%	0.63%	-4.71%	-1.54%
Other Receivables	0.34	0.36	1.65	2.41	1.05	0.12
Receivables	0.34	0.36	1.65	2.41	1.05	0.12
Prepaid Expenses	-	0.02	2.68	1.24	0.97	0.03
Total Current Assets	65.46	65.56	69.94	70.72	68.68	70.1
Property, Plant & Equipment	0.02	0.03	0.14	0.37	0.49	0.58
Total Assets	65.47	65.59	70.08	71.09	69.16	70.68
Accrued Expenses	-	0.21	0.49	0.68	0.79	0.06
Current Portion of Leases	-	-	0.07	0.19	0.13	0.14
Current Income Taxes Payable	-	0.12	0.14	0.05	-	-
Other Current Liabilities	0.25	0.44	0.89	2.11	0.08	0.01
Total Current Liabilities	0.25	0.77	1.59	3.02	1.01	0.21
Long-Term Leases	-	-	-	0.07	0.2	0.15
Total Liabilities	0.25	0.77	1.59	3.09	1.21	0.37
Common Stock	69.13	69.13	69.13	69.13	69.13	69.13
Retained Earnings	-3.9	-4.31	-0.63	-1.12	-1.17	1.19
Shareholders' Equity	65.22	64.82	68.5	68	67.96	70.31
Total Liabilities & Equity	65.47	65.59	70.08	71.09	69.16	70.68
Total Debt	-	-	0.07	0.26	0.33	0.29
Net Cash (Debt)	65.11	65.18	65.54	66.82	66.32	69.66
Net Cash Growth	0.38%	-0.55%	-1.92%	0.75%	-4.79%	-0.73%
Net Cash Per Share	0.94	0.94	0.95	0.97	0.96	1.01
Filing Date Shares Outstanding	69.13	69.13	69.13	69.13	69.13	69.13
Total Common Shares Outstanding	69.13	69.13	69.13	69.13	69.13	69.13
Working Capital	65.21	64.79	68.36	67.7	67.67	69.89
Book Value Per Share	0.94	0.94	0.99	0.98	0.98	1.02
Tangible Book Value	65.22	64.82	68.5	68	67.96	70.31
Tangible Book Value Per Share	0.94	0.94	0.99	0.98	0.98	1.02
Machinery	-	0.31	0.31	0.29	0.28	0.46

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