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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.54	115.66	62.86	63.18	78.28	143.71
Short-Term Investments	54.99	0.46	0.38	0.38	0.37	0.41
Trading Asset Securities	27.4	1.6	1.58	1.47	1.39	7.2
Cash & Short-Term Investments	124.94	117.72	64.82	65.03	80.03	151.32
Cash Growth	41.99%	81.63%	-0.32%	-18.75%	-47.11%	-15.12%
Accounts Receivable	207.86	204.65	320.79	328.03	247.4	201.52
Other Receivables	8.51	11.89	2.46	8.2	2.4	0.9
Receivables	216.36	216.54	323.25	336.23	249.79	202.42
Inventory	230.38	213.3	277.65	287.8	300.93	163.94
Prepaid Expenses	-	5.82	9.08	6.61	7.57	4.36
Total Current Assets	571.67	553.39	674.8	695.66	638.33	522.04
Property, Plant & Equipment	274.45	275.93	208.65	186.76	137.6	91.6
Long-Term Investments	0.16	0.16	0.17	-	-	-
Goodwill	1.72	1.72	1.72	1.72	1.72	1.72
Long-Term Deferred Tax Assets	1.41	1.42	1.22	1.22	1.26	1.23
Other Long-Term Assets	22.41	22.45	22.08	21.51	47.43	46.99
Total Assets	871.83	855.06	908.63	906.86	826.34	663.59
Accounts Payable	147.18	99.61	188.15	179.79	180.57	123.42
Accrued Expenses	-	14.53	18.07	25.74	21.05	13.2
Short-Term Debt	57.66	56.56	67.54	105.57	71.5	28.32
Current Income Taxes Payable	3.46	2.31	0.97	2.06	1.57	0.87
Other Current Liabilities	-	17.77	12.35	20.49	26.24	13.93
Total Current Liabilities	208.3	190.79	287.07	333.65	300.94	179.74
Long-Term Deferred Tax Liabilities	2.86	2.96	11.07	10.68	7.36	4.74
Total Liabilities	211.16	195.48	299.84	346.4	309.85	186.01
Common Stock	83.2	83.2	83.2	83.2	83.2	83.2
Retained Earnings	544.44	542.26	509.05	461.9	418.75	377.64
Comprehensive Income & Other	9.57	9.81	16.54	15.36	14.53	16.74
Total Common Equity	637.21	635.26	608.79	560.47	516.49	477.58
Minority Interest	23.46	24.32	-	-	-	-
Shareholders' Equity	660.67	659.59	608.79	560.47	516.49	477.58
Total Liabilities & Equity	871.83	855.06	908.63	906.86	826.34	663.59
Total Debt	57.66	56.56	67.54	105.57	71.5	28.32
Net Cash (Debt)	67.28	61.16	-2.72	-40.54	8.53	123
Net Cash Growth	-	-	-	-	-93.06%	-31.01%
Net Cash Per Share	0.18	0.16	-0.01	-0.11	0.02	0.32
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	363.37	362.6	387.73	362.01	337.38	342.31
Book Value Per Share	1.66	1.65	1.59	1.46	1.34	1.24
Tangible Book Value	635.49	633.54	607.07	558.74	514.77	475.86
Tangible Book Value Per Share	1.65	1.65	1.58	1.45	1.34	1.24
Land	-	1.16	1.2	0.84	0.82	0.88
Buildings	-	147.51	85.7	68.67	49.28	45.02
Machinery	-	336.13	282.61	268.28	222.76	197.79
Construction In Progress	-	12.32	39.33	28	32.6	4.34

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