Progressive Impact Corporation Berhad (KLSE:PICORP)

KLSE:PICORP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.47	41.85	44.64	39.04	31.25	30.57
Short-Term Investments	3.76	1.75	1.95	1.3	0.8	0.65
Trading Asset Securities	-	4	4.9	15.87	18.72	14.49
Cash & Short-Term Investments	53.23	47.6	51.49	56.21	50.76	45.71
Cash Growth	9.29%	-7.56%	-8.39%	10.73%	11.04%	-5.29%
Accounts Receivable	44.82	35.55	33.57	33.02	39.39	46.61
Other Receivables	0.21	4.95	7.26	4.01	2.62	2.24
Receivables	45.03	40.5	40.83	37.04	42.01	48.85
Inventory	0.11	0.11	0.04	0.03	0.06	0.08
Prepaid Expenses	-	3.27	2.86	4.02	3.41	3.86
Other Current Assets	3.36	3.05	1.06	-	-	-
Total Current Assets	101.73	94.53	96.27	97.3	96.24	98.5
Property, Plant & Equipment	45.05	44.83	37.47	39.92	39.73	44.99
Goodwill	6.95	6.95	6.95	6.95	0.86	0.86
Long-Term Deferred Tax Assets	3.5	3.52	5.2	5.2	4.51	2.38
Other Long-Term Assets	33.48	33.82	34.48	35.2	35.91	36.63
Total Assets	190.71	183.65	180.38	184.56	177.25	183.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.97	26.95	11.07	6.91	6.81	5.36
Accrued Expenses	0.28	0.46	13.93	15.38	14.42	12.19
Short-Term Debt	61.35	60.95	62.28	58.59	57.32	54.18
Current Portion of Leases	0.18	0.56	0.67	0.69	0.9	1.78
Current Income Taxes Payable	3.78	3.5	2.46	2.88	1.31	1.42
Current Unearned Revenue	0.08	0.13	0.28	1.05	1.53	-
Other Current Liabilities	-	-	6.87	13.8	5.32	4.99
Total Current Liabilities	96.64	92.54	97.56	99.3	87.6	79.92
Long-Term Leases	0.34	0.09	0.41	0.77	0.4	1.06
Pension & Post-Retirement Benefits	0.88	1.12	1.88	1.78	1.74	1.83
Long-Term Deferred Tax Liabilities	2.69	2.69	1.93	2.54	3.79	4.04
Other Long-Term Liabilities	2.33	2.25	-	-	-	-
Total Liabilities	102.88	98.69	101.78	104.39	93.53	86.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	65.97	65.97	65.97	65.97	65.97	65.97
Retained Earnings	-14.97	-16.99	-18.68	-14.66	-11.08	0.62
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-0.36	-0.36
Comprehensive Income & Other	-2.41	-1.33	-2.48	-3.22	-2.3	-0.94
Total Common Equity	48.23	47.29	44.44	47.73	52.23	65.29
Minority Interest	39.6	37.68	34.15	32.44	31.5	31.21
Shareholders' Equity	87.83	84.97	78.59	80.17	83.72	96.5
Total Liabilities & Equity	190.71	183.65	180.38	184.56	177.25	183.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	61.88	61.6	63.36	60.05	58.61	57.02
Net Cash (Debt)	-8.64	-14	-11.87	-3.84	-7.85	-11.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.02	-0.02	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	655.63	655.37	655.37	655.37	655.37	655.37
Total Common Shares Outstanding	655.63	655.37	655.37	655.54	655.54	655.54
Working Capital	5.09	1.99	-1.28	-2.01	8.64	18.58
Book Value Per Share	0.07	0.07	0.07	0.07	0.08	0.10
Tangible Book Value	41.28	40.34	37.49	40.77	51.37	64.43
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.08	0.10
Land	-	20.47	20.79	21.6	21.14	9.23
Buildings	-	-	-	-	-	11.26
Machinery	-	93.78	83.06	81.78	84.75	83.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error