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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	33.48	122.91	115.14	62.86	63.18	78.28
Short-Term Investments	82.76	0.45	0.46	0.38	0.38	0.37
Trading Asset Securities	10.76	10.7	1.6	1.58	1.47	1.39
Cash & Short-Term Investments	126.99	134.07	117.2	64.82	65.03	80.03
Cash Growth	12.63%	14.39%	80.82%	-0.32%	-18.75%	-47.11%
Accounts Receivable	153.52	159.64	204.65	320.79	328.03	247.4
Other Receivables	4.46	11.24	11.89	2.46	8.2	2.4
Receivables	157.99	170.89	216.54	323.25	336.23	249.79
Inventory	199.68	188.37	213.3	277.65	287.8	300.93
Prepaid Expenses	-	6.11	5.82	9.08	6.61	7.57
Restricted Cash	-	0.52	0.52	-	-	-
Total Current Assets	484.65	499.95	553.39	674.8	695.66	638.33
Property, Plant & Equipment	271.23	273.83	275.93	208.65	186.76	137.6
Long-Term Investments	0.17	0.09	0.16	0.17	-	-
Goodwill	1.72	1.72	1.72	1.72	1.72	1.72
Long-Term Deferred Tax Assets	1.17	2.21	1.42	1.22	1.22	1.26
Other Long-Term Assets	24.07	24.27	22.45	22.08	21.51	47.43
Total Assets	783	802.08	855.06	908.63	906.86	826.34
Accounts Payable	84.28	56.42	102.43	188.15	179.79	180.57
Accrued Expenses	-	12.08	14.53	18.07	25.74	21.05
Short-Term Debt	39.38	48.84	56.56	67.54	105.57	71.5
Current Income Taxes Payable	1.95	2.25	2.31	0.97	2.06	1.57
Other Current Liabilities	-	14.32	14.96	12.35	20.49	26.24
Total Current Liabilities	125.6	133.9	190.79	287.07	333.65	300.94
Pension & Post-Retirement Benefits	-	1.1	1.73	1.7	2.06	1.55
Long-Term Deferred Tax Liabilities	5.41	6.46	2.96	11.07	10.68	7.36
Total Liabilities	131.01	141.47	195.48	299.84	346.4	309.85
Common Stock	83.2	83.2	83.2	83.2	83.2	83.2
Retained Earnings	539.9	545.58	542.26	509.05	461.9	418.75
Comprehensive Income & Other	8.04	9.41	9.81	16.54	15.36	14.53
Total Common Equity	631.14	638.19	635.26	608.79	560.47	516.49
Minority Interest	20.85	22.42	24.32	-	-	-
Shareholders' Equity	652	660.61	659.59	608.79	560.47	516.49
Total Liabilities & Equity	783	802.08	855.06	908.63	906.86	826.34
Total Debt	39.38	48.84	56.56	67.54	105.57	71.5
Net Cash (Debt)	87.61	85.23	60.64	-2.72	-40.54	8.53
Net Cash Growth	20.14%	40.54%	-	-	-	-93.06%
Net Cash Per Share	0.23	0.22	0.16	-0.01	-0.11	0.02
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	359.05	366.05	362.6	387.73	362.01	337.38
Book Value Per Share	1.64	1.66	1.65	1.59	1.46	1.34
Tangible Book Value	629.42	636.47	633.54	607.07	558.74	514.77
Tangible Book Value Per Share	1.64	1.66	1.65	1.58	1.45	1.34
Land	-	1.15	1.16	1.2	0.84	0.82
Buildings	-	-	-	85.7	68.67	49.28
Machinery	-	340.09	336.13	282.61	268.28	222.76
Construction In Progress	-	16.22	12.32	39.33	28	32.6