KLSE:PESTEC Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023
Cash & Equivalents	28.04	96.47	73.29	53.29	128.19
Short-Term Investments	8.61	39.67	-	2.71	61.36
Cash & Short-Term Investments	36.65	136.14	73.29	56	189.55
Cash Growth	-73.08%	85.75%	30.88%	-70.46%	83.32%
Accounts Receivable	666.53	848.69	844.07	1,144	1,086
Other Receivables	43.4	40.74	57.86	101.06	130.46
Receivables	709.93	889.42	901.93	1,245	1,217
Inventory	54.68	56.84	46.37	29.05	29.05
Prepaid Expenses	12.16	14.88	-	20.91	-
Restricted Cash	33.59	34.52	-	46.35	-
Other Current Assets	8.96	8.96	14.73	81.16	-
Total Current Assets	855.96	1,141	1,036	1,478	1,435
Property, Plant & Equipment	153.91	174.52	171.22	213.97	245.68
Long-Term Investments	-	-	8.33	3.43	2.54
Goodwill	-	-	-	0.72	-
Other Intangible Assets	-	-	-	-	16.44
Long-Term Accounts Receivable	536.45	542.98	626.39	804.79	838.12
Total Assets	1,546	1,858	1,842	2,501	2,538
Accounts Payable	390.2	373.03	468.5	685.09	685.13
Accrued Expenses	6.42	8.82	-	4.18	-
Short-Term Debt	84.87	291.27	157.24	338.98	378.1
Current Portion of Long-Term Debt	418.91	348.63	230.78	127.42	81.3
Current Portion of Leases	0.53	0.42	0.56	1.34	1.61
Current Income Taxes Payable	0.22	3.84	5.27	3.65	4.09
Current Unearned Revenue	4.84	10.36	14.72	10.96	2.1
Other Current Liabilities	108.52	130.9	135.36	179.18	122.83
Total Current Liabilities	1,015	1,167	1,012	1,351	1,275
Long-Term Debt	122.87	321.63	536.39	650.01	672.56
Long-Term Leases	7.33	8.73	7.91	10.41	10.4
Long-Term Deferred Tax Liabilities	4.73	5.41	5.91	6.56	6.38
Other Long-Term Liabilities	44.67	110.51	47.44	9.01	22.51
Total Liabilities	1,194	1,614	1,610	2,027	1,987
Common Stock	420.76	392.94	232.94	232.94	232.94
Retained Earnings	-168.4	-250.33	-101.81	91.18	167.78
Treasury Stock	-4.18	-4.18	-4.18	-4.18	-4.18
Comprehensive Income & Other	96.5	90.29	86.18	118.97	114.52
Total Common Equity	344.67	228.73	213.13	438.91	511.06
Minority Interest	7.56	16	19.07	35.6	40.06
Shareholders' Equity	352.23	244.72	232.2	474.51	551.12
Total Liabilities & Equity	1,546	1,858	1,842	2,501	2,538
Total Debt	634.5	970.68	932.87	1,128	1,144
Net Cash (Debt)	-597.85	-834.54	-859.58	-1,072	-954.42
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.24	-0.68	-0.87	-1.09	-0.97
Filing Date Shares Outstanding	2,550	2,550	984.56	984.56	984.56
Total Common Shares Outstanding	2,550	2,318	984.56	984.56	984.56
Working Capital	-158.54	-26.49	23.91	127.59	160.19
Book Value Per Share	0.10	0.06	0.13	0.34	0.42
Tangible Book Value	344.67	228.73	213.13	438.19	494.62
Tangible Book Value Per Share	0.10	0.06	0.13	0.34	0.40
Land	5.66	5.66	-	14.91	-
Buildings	46.3	46.3	-	48.09	-
Machinery	183.49	194.8	-	204.55	-