PGF Capital Berhad (KLSE:PGF)

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	32.71	37.9	26.1	19.23	21.96	14.65
Short-Term Investments	-	-	-	-	0.11	0.09
Cash & Short-Term Investments	32.71	37.9	26.1	19.23	22.07	14.74
Cash Growth	-16.57%	45.21%	35.71%	-12.85%	49.72%	170.36%
Accounts Receivable	33.61	30.01	21.27	18.17	15.93	14.06
Other Receivables	0.03	3.58	1.54	1.96	2.05	1.07
Receivables	33.64	33.59	22.81	20.13	17.98	15.12
Inventory	37.82	33.21	28.37	28.89	14.83	12.78
Prepaid Expenses	18.77	9.21	2.25	3.33	0.81	0.47
Other Current Assets	0.16	0.16	0.11	-	1.67	0.09
Total Current Assets	123.1	114.07	79.64	71.58	57.36	43.2
Property, Plant & Equipment	119	119.31	79.46	62.03	64.22	56.29
Long-Term Investments	5.45	5.7	3.32	2.78	2.03	1.3
Long-Term Deferred Tax Assets	1.56	2.06	1.34	0.71	-	-
Other Long-Term Assets	173	172.58	152.65	152.29	141.13	141.18
Total Assets	422.1	413.71	316.41	289.41	264.74	241.96
Accounts Payable	16.47	4.58	3.23	3.77	3.43	2.39
Accrued Expenses	-	-	-	-	3.62	3.91
Short-Term Debt	11.01	11.39	7.05	12.52	6.23	2.77
Current Portion of Long-Term Debt	3.97	4.64	4.6	5.06	5.21	7.44
Current Portion of Leases	4.92	4.8	4.26	0.32	0.12	0.02
Current Income Taxes Payable	1.16	1.37	1.46	0.06	0.01	0.02
Current Unearned Revenue	3.65	3.55	3.81	4.25	0.44	0.83
Other Current Liabilities	0.02	15.45	12.56	12.85	15.16	7.42
Total Current Liabilities	41.2	45.79	36.98	38.84	34.23	24.81
Long-Term Debt	58.42	52.21	17.82	15.46	15.47	12.72
Long-Term Leases	10.24	11.17	13.54	1.32	0.35	0.03
Long-Term Unearned Revenue	5.02	5.2	5.76	-	4.7	5.02
Long-Term Deferred Tax Liabilities	34.2	34.36	30.49	31.57	25.04	24.36
Other Long-Term Liabilities	2.85	2.25	-	-	-	-
Total Liabilities	151.93	150.99	104.6	87.19	79.78	66.95
Common Stock	233.34	233.34	206.54	205.73	202.76	202.76
Retained Earnings	32.33	24.81	-2.33	-11.82	-26.48	-28.42
Comprehensive Income & Other	-0.09	-0.04	0.03	0.63	8.67	0.67
Total Common Equity	265.58	258.12	204.24	194.54	184.95	175.01
Shareholders' Equity	270.18	262.72	211.82	202.21	184.95	175.01
Total Liabilities & Equity	422.1	413.71	316.41	289.41	264.74	241.96
Total Debt	88.57	84.22	47.28	34.69	27.38	22.99
Net Cash (Debt)	-55.85	-46.32	-21.17	-15.45	-5.31	-8.25
Net Cash Per Share	-0.25	-0.21	-0.11	-0.09	-0.03	-0.05
Filing Date Shares Outstanding	193.95	193.95	181.25	163.59	159.97	159.97
Total Common Shares Outstanding	193.95	193.95	164.17	163.28	159.97	159.97
Working Capital	81.9	68.28	42.66	32.74	23.13	18.38
Book Value Per Share	1.37	1.33	1.24	1.19	1.16	1.09
Tangible Book Value	265.58	258.12	204.24	194.54	184.95	175.01
Tangible Book Value Per Share	1.37	1.33	1.24	1.19	1.16	1.09
Land	-	41.84	-	-	-	-
Buildings	-	22.34	22.34	22.31	22.24	22.24
Machinery	-	85.71	84.3	96.4	96.73	83.59
Construction In Progress	-	1.88	1.31	0.14	0.41	1.84

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.