P.I.E. Industrial Berhad (KLSE:PIE)

P.I.E. Industrial Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69.14	122.91	115.14	62.86	63.18	78.28
Short-Term Investments	38.03	0.45	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	107.16	134.07	117.2	64.82	65.03	80.03
Cash Growth	-14.22%	14.39%	80.82%	-0.32%	-18.75%	-47.11%
Accounts Receivable	191.11	159.64	204.65	320.79	328.03	247.4
Other Receivables	5.08	11.24	11.89	2.46	8.2	2.4
Receivables	196.19	170.89	216.54	323.25	336.23	249.79
Inventory	202.69	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	506.04	499.95	553.39	674.8	695.66	638.33
Property, Plant & Equipment	273.9	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	1.16	2.21	1.42	1.22	1.22	1.26
Other Long-Term Assets	24.05	24.27	22.45	22.08	21.51	47.43
Total Assets	807.06	802.08	855.06	908.63	906.86	826.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	113.67	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	37.28	48.84	56.56	67.54	105.57	71.5
Current Income Taxes Payable	3.54	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	154.49	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	5.02	6.46	2.96	11.07	10.68	7.36
Total Liabilities	159.51	141.47	195.48	299.84	346.4	309.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	83.2	83.2	83.2	83.2	83.2	83.2
Retained Earnings	536.03	545.58	542.26	509.05	461.9	418.75
Comprehensive Income & Other	7.95	9.41	9.81	16.54	15.36	14.53
Total Common Equity	627.18	638.19	635.26	608.79	560.47	516.49
Minority Interest	20.37	22.42	24.32	-	-	-
Shareholders' Equity	647.55	660.61	659.59	608.79	560.47	516.49
Total Liabilities & Equity	807.06	802.08	855.06	908.63	906.86	826.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.28	48.84	56.56	67.54	105.57	71.5
Net Cash (Debt)	69.88	85.23	60.64	-2.72	-40.54	8.53
Net Cash Growth	3.87%	40.54%	-	-	-	-93.06%
Net Cash Per Share	0.18	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	351.55	366.05	362.6	387.73	362.01	337.38
Book Value Per Share	1.63	1.66	1.65	1.59	1.46	1.34
Tangible Book Value	625.46	636.47	633.54	607.07	558.74	514.77
Tangible Book Value Per Share	1.63	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error