KLSE:PESTEC Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	96.47	73.29	53.29	128.19	49.9
Short-Term Investments	48.62	-	60.44	61.36	53.5
Cash & Short-Term Investments	145.1	73.29	113.73	189.55	103.4
Cash Growth	97.97%	-35.55%	-40.00%	83.32%	-28.44%
Accounts Receivable	827.58	844.07	1,144	1,086	1,416
Other Receivables	61.84	57.86	101.06	130.46	37.71
Receivables	889.42	901.93	1,245	1,217	1,454
Inventory	56.84	46.37	29.05	29.05	28.57
Prepaid Expenses	14.88	-	20.91	-	25.08
Restricted Cash	34.52	-	46.35	-	68.73
Other Current Assets	0.01	14.73	23.43	-	48.5
Total Current Assets	1,141	1,036	1,478	1,435	1,728
Property, Plant & Equipment	174.52	171.22	213.97	245.68	248.99
Long-Term Investments	-	8.33	3.43	2.54	4.21
Goodwill	-	-	0.72	-	3.3
Other Intangible Assets	-	-	-	16.44	89.5
Long-Term Accounts Receivable	542.98	626.39	804.79	838.12	956.94
Total Assets	1,858	1,842	2,501	2,538	3,031
Accounts Payable	373.03	468.5	685.09	685.13	572.43
Accrued Expenses	43.85	-	44.08	-	0.82
Short-Term Debt	291.27	157.24	338.98	378.1	461.9
Current Portion of Long-Term Debt	348.63	230.78	127.42	81.3	119.46
Current Portion of Leases	0.42	0.56	1.34	1.61	2.26
Current Income Taxes Payable	3.84	5.27	3.65	4.09	3.24
Current Unearned Revenue	10.36	14.72	10.96	2.1	2.38
Other Current Liabilities	95.87	135.36	139.28	122.83	117.38
Total Current Liabilities	1,167	1,012	1,351	1,275	1,280
Long-Term Debt	321.63	536.39	650.01	672.56	782.14
Long-Term Leases	8.73	7.91	10.41	10.4	10.58
Long-Term Deferred Tax Liabilities	5.41	5.91	6.56	6.38	4.69
Other Long-Term Liabilities	110.51	47.44	9.01	22.51	25.99
Total Liabilities	1,614	1,610	2,027	1,987	2,103
Common Stock	392.94	232.94	232.94	232.94	232.94
Retained Earnings	-250.33	-101.81	91.18	167.78	425.47
Treasury Stock	-4.18	-4.18	-4.18	-4.18	-4.18
Comprehensive Income & Other	90.29	86.18	118.97	114.52	98.92
Total Common Equity	228.73	213.13	438.91	511.06	753.14
Minority Interest	16	19.07	35.6	40.06	174.34
Shareholders' Equity	244.72	232.2	474.51	551.12	927.48
Total Liabilities & Equity	1,858	1,842	2,501	2,538	3,031
Total Debt	970.68	932.87	1,128	1,144	1,376
Net Cash (Debt)	-825.58	-859.58	-1,014	-954.42	-1,273
Net Cash Per Share	-0.67	-0.87	-1.03	-0.97	-1.32
Filing Date Shares Outstanding	2,550	984.56	984.56	984.56	984.56
Total Common Shares Outstanding	2,318	984.56	984.56	984.56	984.56
Working Capital	-26.49	23.91	127.59	160.19	447.95
Book Value Per Share	0.06	0.13	0.34	0.42	0.66
Tangible Book Value	228.73	213.13	438.19	494.62	660.34
Tangible Book Value Per Share	0.06	0.13	0.34	0.40	0.57
Land	5.66	-	14.91	-	14.91
Buildings	46.3	-	48.09	-	48.09
Machinery	194.8	-	204.55	-	216.87

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