Progressive Impact Corporation Berhad (KLSE:PICORP)

KLSE:PICORP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.3	44.64	39.04	31.25	30.57	27.79
Short-Term Investments	4.37	1.95	1.3	0.8	0.65	6.09
Trading Asset Securities	-	4.89	15.87	18.72	14.49	14.39
Cash & Short-Term Investments	50.66	51.49	56.21	50.76	45.71	48.27
Cash Growth	14.70%	-8.39%	10.73%	11.04%	-5.29%	17.28%
Accounts Receivable	46.93	33.57	33.02	39.39	46.61	41.07
Other Receivables	0.37	8.32	4.01	2.62	2.24	1.86
Receivables	47.3	41.89	37.04	42.01	48.85	42.94
Inventory	0.04	0.03	0.03	0.06	0.08	0.19
Prepaid Expenses	-	2.86	4.02	3.41	3.86	3.93
Total Current Assets	98	96.27	97.3	96.24	98.5	95.33
Property, Plant & Equipment	42.65	37.47	39.92	39.73	44.99	43.31
Goodwill	6.95	6.95	6.95	0.86	0.86	0.86
Long-Term Deferred Tax Assets	5.2	5.2	5.2	4.51	2.38	1.28
Other Long-Term Assets	34.3	34.48	35.2	35.91	36.63	37.34
Total Assets	187.1	180.38	184.56	177.25	183.36	178.11
Accounts Payable	38.35	11.07	6.91	6.81	5.36	7.43
Accrued Expenses	-	13.93	15.38	14.42	12.19	5.19
Short-Term Debt	59.49	62.28	58.59	57.32	54.18	44.83
Current Portion of Leases	0.97	0.67	0.69	0.9	1.78	1.3
Current Income Taxes Payable	3.39	2.46	2.88	1.31	1.42	1.98
Current Unearned Revenue	0.28	0.28	1.05	1.53	-	-
Other Current Liabilities	-	6.87	13.8	5.32	4.99	5.32
Total Current Liabilities	102.48	97.56	99.3	87.6	79.92	66.04
Long-Term Leases	0.25	0.41	0.77	0.4	1.06	2.38
Long-Term Deferred Tax Liabilities	1.93	1.93	2.54	3.79	4.04	3.8
Total Liabilities	106.46	101.78	104.39	93.53	86.86	74.07
Common Stock	65.97	65.97	65.97	65.97	65.97	65.97
Retained Earnings	-19.01	-18.68	-14.66	-11.08	0.62	8.72
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-0.36	-0.33
Comprehensive Income & Other	-2.14	-2.48	-3.22	-2.3	-0.94	-0.83
Total Common Equity	44.46	44.44	47.73	52.23	65.29	73.53
Minority Interest	36.19	34.15	32.44	31.5	31.21	30.51
Shareholders' Equity	80.64	78.59	80.17	83.72	96.5	104.04
Total Liabilities & Equity	187.1	180.38	184.56	177.25	183.36	178.11
Total Debt	60.71	63.36	60.05	58.61	57.02	48.5
Net Cash (Debt)	-10.04	-11.87	-3.84	-7.85	-11.31	-0.24
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	-0.02	-0.00
Filing Date Shares Outstanding	655.63	655.37	655.37	655.37	655.37	655.63
Total Common Shares Outstanding	655.63	655.37	655.54	655.54	655.54	655.8
Working Capital	-4.48	-1.28	-2.01	8.64	18.58	29.29
Book Value Per Share	0.07	0.07	0.07	0.08	0.10	0.11
Tangible Book Value	37.5	37.49	40.77	51.37	64.43	72.67
Tangible Book Value Per Share	0.06	0.06	0.06	0.08	0.10	0.11
Land	-	20.79	21.6	21.14	9.23	9.23
Buildings	-	-	-	-	11.26	11.14
Machinery	-	83.06	81.78	84.75	83.73	79.83

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