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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78	115.66	62.86	63.18	78.28	143.71
Short-Term Investments	34.76	0.46	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	112.75	117.72	64.82	65.03	80.03	151.32
Cash Growth	-3.50%	81.63%	-0.32%	-18.75%	-47.11%	-15.12%
Accounts Receivable	236.2	204.65	320.79	328.03	247.4	201.52
Other Receivables	8.04	11.89	2.46	8.2	2.4	0.9
Receivables	244.24	216.54	323.25	336.23	249.79	202.42
Inventory	215.04	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	572.04	553.39	674.8	695.66	638.33	522.04
Property, Plant & Equipment	277.27	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	22.45	22.45	22.08	21.51	47.43	46.99
Total Assets	875.07	855.06	908.63	906.86	826.34	663.59
Accounts Payable	155.15	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	39.83	56.56	67.54	105.57	71.5	28.32
Current Income Taxes Payable	2.56	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	197.54	190.79	287.07	333.65	300.94	179.74
Long-Term Deferred Tax Liabilities	3	2.96	11.07	10.68	7.36	4.74
Total Liabilities	200.55	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	557.28	542.26	509.05	461.9	418.75	377.64
Comprehensive Income & Other	9.87	9.81	16.54	15.36	14.53	16.74
Total Common Equity	650.35	635.26	608.79	560.47	516.49	477.58
Minority Interest	24.17	24.32	-	-	-	-
Shareholders' Equity	674.52	659.59	608.79	560.47	516.49	477.58
Total Liabilities & Equity	875.07	855.06	908.63	906.86	826.34	663.59
Total Debt	39.83	56.56	67.54	105.57	71.5	28.32
Net Cash (Debt)	72.92	61.16	-2.72	-40.54	8.53	123
Net Cash Growth	52.49%	-	-	-	-93.06%	-31.01%
Net Cash Per Share	0.19	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	374.5	362.6	387.73	362.01	337.38	342.31
Book Value Per Share	1.69	1.65	1.59	1.46	1.34	1.24
Tangible Book Value	648.63	633.54	607.07	558.74	514.77	475.86
Tangible Book Value Per Share	1.69	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.