P.I.E. Industrial Berhad (KLSE: PIE)

P.I.E. Industrial Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.36	62.86	63.18	78.28	143.71	167.39
Short-Term Investments	25	0.38	0.38	0.37	0.41	10.89
Trading Asset Securities	1.63	1.58	1.47	1.39	7.2	-
Cash & Short-Term Investments	87.99	64.82	65.03	80.03	151.32	178.28
Cash Growth	3.85%	-0.32%	-18.75%	-47.11%	-15.12%	27.85%
Accounts Receivable	306.93	320.79	328.03	247.4	201.52	123.75
Other Receivables	1.92	2.46	8.2	2.4	0.9	2.32
Receivables	308.85	323.25	336.23	249.79	202.42	126.07
Inventory	217.28	277.65	287.8	300.93	163.94	106.48
Prepaid Expenses	-	9.08	6.61	7.57	4.36	3.74
Total Current Assets	614.11	674.8	695.66	638.33	522.04	414.57
Property, Plant & Equipment	249.11	208.65	186.76	137.6	91.6	80.84
Long-Term Investments	0.17	0.17	-	-	-	-
Goodwill	1.72	1.72	1.72	1.72	1.72	1.72
Long-Term Deferred Tax Assets	1.2	1.22	1.22	1.26	1.23	0.66
Other Long-Term Assets	21.87	22.08	21.51	47.43	46.99	44.23
Total Assets	888.17	908.63	906.86	826.34	663.59	542.02
Accounts Payable	146.53	188.69	179.79	180.57	123.42	56.67
Accrued Expenses	-	18.07	25.74	21.05	13.2	10.04
Short-Term Debt	92.41	67.54	105.57	71.5	28.32	-
Current Income Taxes Payable	4.63	0.97	2.06	1.57	0.87	2.09
Other Current Liabilities	-	11.8	20.49	26.24	13.93	15.48
Total Current Liabilities	243.57	287.07	333.65	300.94	179.74	84.29
Long-Term Deferred Tax Liabilities	11.15	11.07	10.68	7.36	4.74	4.44
Total Liabilities	254.71	299.84	346.4	309.85	186.01	90.15
Common Stock	83.2	83.2	83.2	83.2	83.2	83.2
Retained Earnings	523.74	509.05	461.9	418.75	377.64	351.24
Comprensive Income & Other	1.69	16.54	15.36	14.53	16.74	17.42
Shareholders' Equity	633.46	608.79	560.47	516.49	477.58	451.86
Total Liabilities & Equity	888.17	908.63	906.86	826.34	663.59	542.02
Total Debt	92.41	67.54	105.57	71.5	28.32	-
Net Cash (Debt)	-4.42	-2.72	-40.54	8.53	123	178.28
Net Cash Growth	-	-	-	-93.07%	-31.01%	72.69%
Net Cash Per Share	-0.01	-0.01	-0.11	0.02	0.32	0.46
Filing Date Shares Outstanding	384.04	384.04	384.04	384.04	384.04	384.04
Total Common Shares Outstanding	384.04	384.04	384.04	384.04	384.04	384.04
Working Capital	370.54	387.73	362.01	337.38	342.31	330.28
Book Value Per Share	1.58	1.59	1.46	1.34	1.24	1.18
Tangible Book Value	606.91	607.07	558.74	514.77	475.86	450.14
Tangible Book Value Per Share	1.58	1.58	1.45	1.34	1.24	1.17
Land	-	1.2	0.84	0.82	0.88	4.46
Buildings	-	85.7	68.67	49.28	45.02	42.26
Machinery	-	282.61	268.28	222.76	197.79	175.26
Construction In Progress	-	39.33	28	32.6	4.34	5.51

Source: S&P Capital IQ. Standard template. Financial Sources.