Pinehill Pacific Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.83	0.25	0.5	0.27	0.42
Short-Term Investments	65.84	78.97	89.6	76.44	54.9
Cash & Short-Term Investments	66.66	79.22	90.1	76.72	55.31
Cash Growth	-15.86%	-12.07%	17.45%	38.69%	-56.44%
Accounts Receivable	0.98	0.14	0.31	0.23	0.28
Other Receivables	-	0.61	0.24	0.22	0.16
Receivables	0.98	0.75	0.55	0.45	0.44
Inventory	0.44	0.56	0.83	0.81	0.64
Prepaid Expenses	-	0.28	0.18	0.1	0.11
Other Current Assets	0.03	0.15	0.18	0.15	0.11
Total Current Assets	68.11	80.98	91.85	78.22	56.61
Property, Plant & Equipment	77.7	81.64	86.72	84.07	84.9
Long-Term Investments	-	-	-	29.56	59.62
Total Assets	145.81	162.62	178.57	191.85	201.13
Accounts Payable	4.59	0.7	1.04	1.53	2.86
Accrued Expenses	-	4.2	5.17	4.69	3.92
Current Portion of Leases	0.03	0.03	0.03	0.01	-
Current Income Taxes Payable	0.08	-	-	-	-
Other Current Liabilities	-	0.22	0.15	0.17	0.49
Total Current Liabilities	4.7	5.15	6.39	6.41	7.26
Long-Term Leases	0.05	0.08	0.1	0.05	-
Long-Term Deferred Tax Liabilities	1.57	1.57	1.57	1.57	1.57
Total Liabilities	6.31	6.8	8.06	8.03	8.83
Common Stock	74.9	74.9	74.9	74.9	74.9
Retained Earnings	79	87.51	95.88	111.43	119.32
Comprehensive Income & Other	-0.12	7.66	13.52	6.79	5.01
Total Common Equity	153.79	170.08	184.3	193.12	199.23
Minority Interest	-14.29	-14.25	-13.79	-9.31	-6.93
Shareholders' Equity	139.49	155.83	170.51	183.81	192.3
Total Liabilities & Equity	145.81	162.62	178.57	191.85	201.13
Total Debt	0.08	0.1	0.13	0.06	-
Net Cash (Debt)	66.59	79.12	89.97	76.65	55.31
Net Cash Growth	-15.84%	-12.06%	17.38%	38.57%	-56.44%
Net Cash Per Share	0.44	0.53	0.60	0.51	0.37
Filing Date Shares Outstanding	149.8	149.8	149.8	149.8	149.8
Total Common Shares Outstanding	149.8	149.8	149.8	149.8	149.8
Working Capital	63.41	75.83	85.46	71.81	49.35
Book Value Per Share	1.03	1.14	1.23	1.29	1.33
Tangible Book Value	153.79	170.08	184.3	193.12	199.23
Tangible Book Value Per Share	1.03	1.14	1.23	1.29	1.33
Buildings	-	1.37	1.52	1.23	1.18
Machinery	-	4.33	4.63	4.52	4.48

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