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	122.91	115.14	62.86	63.18	78.28
Short-Term Investments	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	134.07	117.2	64.82	65.03	80.03
Cash Growth	14.39%	80.82%	-0.32%	-18.75%	-47.11%
Accounts Receivable	159.64	204.65	320.79	328.03	247.4
Other Receivables	11.24	11.89	2.46	8.2	2.4
Receivables	170.89	216.54	323.25	336.23	249.79
Inventory	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	499.95	553.39	674.8	695.66	638.33
Property, Plant & Equipment	273.83	275.93	208.65	186.76	137.6
Long-Term Investments	0.09	0.16	0.17	-	-
Goodwill	1.72	1.72	1.72	1.72	1.72
Long-Term Deferred Tax Assets	2.21	1.42	1.22	1.22	1.26
Other Long-Term Assets	24.27	22.45	22.08	21.51	47.43
Total Assets	802.08	855.06	908.63	906.86	826.34
Accounts Payable	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	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	14.32	14.96	12.35	20.49	26.24
Total Current Liabilities	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	6.46	2.96	11.07	10.68	7.36
Total Liabilities	141.47	195.48	299.84	346.4	309.85
Common Stock	83.2	83.2	83.2	83.2	83.2
Retained Earnings	545.58	542.26	509.05	461.9	418.75
Comprehensive Income & Other	9.41	9.81	16.54	15.36	14.53
Total Common Equity	638.19	635.26	608.79	560.47	516.49
Minority Interest	22.42	24.32	-	-	-
Shareholders' Equity	660.61	659.59	608.79	560.47	516.49
Total Liabilities & Equity	802.08	855.06	908.63	906.86	826.34
Total Debt	48.84	56.56	67.54	105.57	71.5
Net Cash (Debt)	85.23	60.64	-2.72	-40.54	8.53
Net Cash Growth	40.54%	-	-	-	-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	366.05	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	636.47	633.54	607.07	558.74	514.77
Tangible Book Value Per Share	1.66	1.65	1.58	1.45	1.34
Land	1.15	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

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