P.I.E. Industrial Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	36.89	115.66	62.86	63.18	78.28	143.71
Short-Term Investments	89.9	0.46	0.38	0.38	0.37	0.41
Trading Asset Securities	10.58	1.6	1.58	1.47	1.39	7.2
Cash & Short-Term Investments	137.37	117.72	64.82	65.03	80.03	151.32
Cash Growth	68.14%	81.63%	-0.32%	-18.75%	-47.11%	-15.12%
Accounts Receivable	177.56	204.65	320.79	328.03	247.4	201.52
Other Receivables	8.87	11.89	2.46	8.2	2.4	0.9
Receivables	186.44	216.54	323.25	336.23	249.79	202.42
Inventory	205.65	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	529.45	553.39	674.8	695.66	638.33	522.04
Property, Plant & Equipment	275.63	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	1.42	1.42	1.22	1.22	1.26	1.23
Other Long-Term Assets	22.44	22.45	22.08	21.51	47.43	46.99
Total Assets	830.82	855.06	908.63	906.86	826.34	663.59
Accounts Payable	103.8	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	56.69	56.56	67.54	105.57	71.5	28.32
Current Income Taxes Payable	2.18	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	162.67	190.79	287.07	333.65	300.94	179.74
Pension & Post-Retirement Benefits	-	1.73	1.7	2.06	1.55	1.54
Long-Term Deferred Tax Liabilities	2.81	2.96	11.07	10.68	7.36	4.74
Total Liabilities	165.48	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	548.93	542.26	509.05	461.9	418.75	377.64
Comprehensive Income & Other	9.73	9.81	16.54	15.36	14.53	16.74
Total Common Equity	641.87	635.26	608.79	560.47	516.49	477.58
Minority Interest	23.48	24.32	-	-	-	-
Shareholders' Equity	665.34	659.59	608.79	560.47	516.49	477.58
Total Liabilities & Equity	830.82	855.06	908.63	906.86	826.34	663.59
Total Debt	56.69	56.56	67.54	105.57	71.5	28.32
Net Cash (Debt)	80.68	61.16	-2.72	-40.54	8.53	123
Net Cash Growth	251.59%	-	-	-	-93.06%	-31.01%
Net Cash Per Share	0.21	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	366.79	362.6	387.73	362.01	337.38	342.31
Book Value Per Share	1.67	1.65	1.59	1.46	1.34	1.24
Tangible Book Value	640.15	633.54	607.07	558.74	514.77	475.86
Tangible Book Value Per Share	1.67	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.