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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.47	62.86	63.18	78.28	143.71	167.39
Short-Term Investments	31.68	0.38	0.38	0.37	0.41	10.89
Trading Asset Securities	1.55	1.58	1.47	1.39	7.2	-
Cash & Short-Term Investments	81.7	64.82	65.03	80.03	151.32	178.28
Cash Growth	-2.43%	-0.32%	-18.75%	-47.11%	-15.12%	27.85%
Accounts Receivable	250.6	320.79	328.03	247.4	201.52	123.75
Other Receivables	10.7	2.46	8.2	2.4	0.9	2.32
Receivables	261.29	323.25	336.23	249.79	202.42	126.07
Inventory	213.98	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	556.98	674.8	695.66	638.33	522.04	414.57
Property, Plant & Equipment	264.55	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	21.84	22.08	21.51	47.43	46.99	44.23
Total Assets	846.45	908.63	906.86	826.34	663.59	542.02
Accounts Payable	132.54	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	58.75	67.54	105.57	71.5	28.32	-
Current Income Taxes Payable	2.43	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	193.72	287.07	333.65	300.94	179.74	84.29
Long-Term Deferred Tax Liabilities	11.07	11.07	10.68	7.36	4.74	4.44
Total Liabilities	204.79	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	532.58	509.05	461.9	418.75	377.64	351.24
Comprehensive Income & Other	1.47	16.54	15.36	14.53	16.74	17.42
Shareholders' Equity	641.65	608.79	560.47	516.49	477.58	451.86
Total Liabilities & Equity	846.45	908.63	906.86	826.34	663.59	542.02
Total Debt	58.75	67.54	105.57	71.5	28.32	-
Net Cash (Debt)	22.95	-2.72	-40.54	8.53	123	178.28
Net Cash Growth	-16.66%	-	-	-93.07%	-31.01%	72.69%
Net Cash Per Share	0.06	-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	363.26	387.73	362.01	337.38	342.31	330.28
Book Value Per Share	1.61	1.59	1.46	1.34	1.24	1.18
Tangible Book Value	615.53	607.07	558.74	514.77	475.86	450.14
Tangible Book Value Per Share	1.60	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.