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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54.54	115.66	62.86	63.18	78.28
Short-Term Investments	68.89	0.46	0.38	0.38	0.37
Trading Asset Securities	10.7	1.6	1.58	1.47	1.39
Cash & Short-Term Investments	134.13	117.72	64.82	65.03	80.03
Cash Growth	13.94%	81.63%	-0.32%	-18.75%	-47.11%
Accounts Receivable	166.84	204.65	320.79	328.03	247.4
Other Receivables	5.38	11.89	2.46	8.2	2.4
Receivables	172.22	216.54	323.25	336.23	249.79
Inventory	188.37	213.3	277.65	287.8	300.93
Prepaid Expenses	-	5.82	9.08	6.61	7.57
Total Current Assets	494.72	553.39	674.8	695.66	638.33
Property, Plant & Equipment	273.21	275.93	208.65	186.76	137.6
Long-Term Investments	0.17	0.16	0.17	-	-
Goodwill	1.72	1.72	1.72	1.72	1.72
Long-Term Deferred Tax Assets	1.18	1.42	1.22	1.22	1.26
Other Long-Term Assets	24.27	22.45	22.08	21.51	47.43
Total Assets	795.28	855.06	908.63	906.86	826.34
Accounts Payable	78.06	99.61	188.15	179.79	180.57
Accrued Expenses	-	14.53	18.07	25.74	21.05
Short-Term Debt	48.84	56.56	67.54	105.57	71.5
Current Income Taxes Payable	2.25	2.31	0.97	2.06	1.57
Other Current Liabilities	-	17.77	12.35	20.49	26.24
Total Current Liabilities	129.15	190.79	287.07	333.65	300.94
Pension & Post-Retirement Benefits	-	1.73	1.7	2.06	1.55
Long-Term Deferred Tax Liabilities	5.44	2.96	11.07	10.68	7.36
Total Liabilities	134.59	195.48	299.84	346.4	309.85
Common Stock	83.2	83.2	83.2	83.2	83.2
Retained Earnings	545.66	542.26	509.05	461.9	418.75
Comprehensive Income & Other	9.41	9.81	16.54	15.36	14.53
Total Common Equity	638.27	635.26	608.79	560.47	516.49
Minority Interest	22.42	24.32	-	-	-
Shareholders' Equity	660.7	659.59	608.79	560.47	516.49
Total Liabilities & Equity	795.28	855.06	908.63	906.86	826.34
Total Debt	48.84	56.56	67.54	105.57	71.5
Net Cash (Debt)	85.29	61.16	-2.72	-40.54	8.53
Net Cash Growth	39.45%	-	-	-	-93.06%
Net Cash Per Share	0.22	0.16	-0.01	-0.11	0.02
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	365.57	362.6	387.73	362.01	337.38
Book Value Per Share	1.66	1.65	1.59	1.46	1.34
Tangible Book Value	636.55	633.54	607.07	558.74	514.77
Tangible Book Value Per Share	1.66	1.65	1.58	1.45	1.34
Land	-	1.16	1.2	0.84	0.82
Buildings	-	147.51	85.7	68.67	49.28
Machinery	-	336.13	282.61	268.28	222.76
Construction In Progress	-	12.32	39.33	28	32.6

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