Progressive Impact Corporation Berhad (KLSE:PICORP)

KLSE:PICORP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.56	39.04	31.25	30.57	27.79
Short-Term Investments	4.9	1.3	0.8	0.65	6.09
Trading Asset Securities	-	15.87	18.72	14.49	14.39
Cash & Short-Term Investments	51.46	56.21	50.76	45.71	48.27
Cash Growth	-8.45%	10.73%	11.04%	-5.29%	17.28%
Accounts Receivable	46.53	33.02	39.39	46.61	41.07
Other Receivables	0.89	4.01	2.62	2.24	1.86
Receivables	47.42	37.04	42.01	48.85	42.94
Inventory	0.04	0.03	0.06	0.08	0.19
Prepaid Expenses	-	4.02	3.41	3.86	3.93
Total Current Assets	98.91	97.3	96.24	98.5	95.33
Property, Plant & Equipment	37.02	39.92	39.73	44.99	43.31
Goodwill	6.95	6.95	0.86	0.86	0.86
Long-Term Deferred Tax Assets	5.2	5.2	4.51	2.38	1.28
Other Long-Term Assets	34.48	35.2	35.91	36.63	37.34
Total Assets	182.57	184.56	177.25	183.36	178.11
Accounts Payable	33.56	6.91	6.81	5.36	7.43
Accrued Expenses	-	15.38	14.42	12.19	5.19
Short-Term Debt	62.26	58.59	57.32	54.18	44.83
Current Portion of Leases	0.51	0.69	0.9	1.78	1.3
Current Income Taxes Payable	2.59	2.88	1.31	1.42	1.98
Current Unearned Revenue	0.28	1.05	1.53	-	-
Other Current Liabilities	-	13.8	5.32	4.99	5.32
Total Current Liabilities	99.2	99.3	87.6	79.92	66.04
Long-Term Leases	0.15	0.77	0.4	1.06	2.38
Long-Term Deferred Tax Liabilities	2.54	2.54	3.79	4.04	3.8
Total Liabilities	103.78	104.39	93.53	86.86	74.07
Common Stock	65.97	65.97	65.97	65.97	65.97
Retained Earnings	-18.84	-14.66	-11.08	0.62	8.72
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-0.33
Comprehensive Income & Other	-2.96	-3.22	-2.3	-0.94	-0.83
Total Common Equity	43.81	47.73	52.23	65.29	73.53
Minority Interest	34.98	32.44	31.5	31.21	30.51
Shareholders' Equity	78.79	80.17	83.72	96.5	104.04
Total Liabilities & Equity	182.57	184.56	177.25	183.36	178.11
Total Debt	62.92	60.05	58.61	57.02	48.5
Net Cash (Debt)	-11.46	-3.84	-7.85	-11.31	-0.24
Net Cash Per Share	-0.02	-0.01	-0.01	-0.02	-0.00
Filing Date Shares Outstanding	655.63	655.37	655.37	655.37	655.63
Total Common Shares Outstanding	655.63	655.54	655.54	655.54	655.8
Working Capital	-0.28	-2.01	8.64	18.58	29.29
Book Value Per Share	0.07	0.07	0.08	0.10	0.11
Tangible Book Value	36.86	40.77	51.37	64.43	72.67
Tangible Book Value Per Share	0.06	0.06	0.08	0.10	0.11
Land	-	21.6	21.14	9.23	9.23
Buildings	-	-	-	11.26	11.14
Machinery	-	81.78	84.75	83.73	79.83

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