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	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	72.18	62.86	63.18	78.28	143.71
Short-Term Investments	43.48	0.38	0.38	0.37	0.41
Trading Asset Securities	1.6	1.58	1.47	1.39	7.2
Cash & Short-Term Investments	117.26	64.82	65.03	80.03	151.32
Cash Growth	80.92%	-0.32%	-18.75%	-47.11%	-15.12%
Accounts Receivable	215.66	320.79	328.03	247.4	201.52
Other Receivables	10.44	2.46	8.2	2.4	0.9
Receivables	226.1	323.25	336.23	249.79	202.42
Inventory	213.3	277.65	287.8	300.93	163.94
Prepaid Expenses	-	9.08	6.61	7.57	4.36
Total Current Assets	556.67	674.8	695.66	638.33	522.04
Property, Plant & Equipment	275.93	208.65	186.76	137.6	91.6
Long-Term Investments	0.17	0.17	-	-	-
Goodwill	1.72	1.72	1.72	1.72	1.72
Long-Term Deferred Tax Assets	1.42	1.22	1.22	1.26	1.23
Other Long-Term Assets	22.45	22.08	21.51	47.43	46.99
Total Assets	858.34	908.63	906.86	826.34	663.59
Accounts Payable	134.89	188.69	179.79	180.57	123.42
Accrued Expenses	-	18.07	25.74	21.05	13.2
Short-Term Debt	56.81	67.54	105.57	71.5	28.32
Current Income Taxes Payable	4.08	0.97	2.06	1.57	0.87
Other Current Liabilities	-	11.8	20.49	26.24	13.93
Total Current Liabilities	195.78	287.07	333.65	300.94	179.74
Long-Term Deferred Tax Liabilities	2.96	11.07	10.68	7.36	4.74
Total Liabilities	198.74	299.84	346.4	309.85	186.01
Common Stock	83.2	83.2	83.2	83.2	83.2
Retained Earnings	549.86	509.05	461.9	418.75	377.64
Comprehensive Income & Other	2.21	16.54	15.36	14.53	16.74
Total Common Equity	635.28	608.79	560.47	516.49	477.58
Minority Interest	24.32	-	-	-	-
Shareholders' Equity	659.6	608.79	560.47	516.49	477.58
Total Liabilities & Equity	858.34	908.63	906.86	826.34	663.59
Total Debt	56.81	67.54	105.57	71.5	28.32
Net Cash (Debt)	60.46	-2.72	-40.54	8.53	123
Net Cash Growth	-	-	-	-93.06%	-31.01%
Net Cash Per Share	0.16	-0.01	-0.11	0.02	0.32
Filing Date Shares Outstanding	384.04	384.04	384.04	384.04	384.04
Total Common Shares Outstanding	384.04	384.04	384.04	384.04	384.04
Working Capital	360.89	387.73	362.01	337.38	342.31
Book Value Per Share	1.65	1.59	1.46	1.34	1.24
Tangible Book Value	633.56	607.07	558.74	514.77	475.86
Tangible Book Value Per Share	1.65	1.58	1.45	1.34	1.24
Land	-	1.2	0.84	0.82	0.88
Buildings	-	85.7	68.67	49.28	45.02
Machinery	-	282.61	268.28	222.76	197.79
Construction In Progress	-	39.33	28	32.6	4.34

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