Pimpinan Ehsan Berhad (KLSE:PEB)

Pimpinan Ehsan Berhad Balance Sheet

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

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	61.45	61.1	61.18	62.9	66.6
Short-Term Investments	4.26	4.08	4.43	4.17	0.05
Cash & Short-Term Investments	65.71	65.18	65.61	67.08	66.65
Cash Growth	0.81%	-0.65%	-2.19%	0.63%	-4.71%
Other Receivables	0.34	0.36	1.65	2.41	1.05
Receivables	0.34	0.36	1.65	2.41	1.05
Prepaid Expenses	-	0.02	2.68	1.24	0.97
Total Current Assets	66.05	65.56	69.94	70.72	68.68
Property, Plant & Equipment	0.01	0.03	0.14	0.37	0.49
Total Assets	66.06	65.59	70.08	71.09	69.16
Accrued Expenses	-	0.21	0.49	0.68	0.79
Current Portion of Leases	-	-	0.07	0.19	0.13
Current Income Taxes Payable	0.02	0.12	0.14	0.05	-
Other Current Liabilities	0.92	0.44	0.89	2.11	0.08
Total Current Liabilities	0.94	0.77	1.59	3.02	1.01
Long-Term Leases	-	-	-	0.07	0.2
Total Liabilities	0.94	0.77	1.59	3.09	1.21
Common Stock	69.13	69.13	69.13	69.13	69.13
Retained Earnings	-4	-4.31	-0.63	-1.12	-1.17
Shareholders' Equity	65.13	64.82	68.5	68	67.96
Total Liabilities & Equity	66.06	65.59	70.08	71.09	69.16
Total Debt	-	-	0.07	0.26	0.33
Net Cash (Debt)	65.71	65.18	65.54	66.82	66.32
Net Cash Growth	0.81%	-0.55%	-1.92%	0.75%	-4.79%
Net Cash Per Share	0.95	0.94	0.95	0.97	0.96
Filing Date Shares Outstanding	69.13	69.13	69.13	69.13	69.13
Total Common Shares Outstanding	69.13	69.13	69.13	69.13	69.13
Working Capital	65.11	64.79	68.36	67.7	67.67
Book Value Per Share	0.94	0.94	0.99	0.98	0.98
Tangible Book Value	65.13	64.82	68.5	68	67.96
Tangible Book Value Per Share	0.94	0.94	0.99	0.98	0.98
Machinery	-	0.31	0.31	0.29	0.28

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