Pinehill Pacific Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.68	0.83	0.25	0.5	0.27
Short-Term Investments	61.48	65.84	78.97	89.6	76.44
Cash & Short-Term Investments	62.16	66.66	79.22	90.1	76.72
Cash Growth	-6.75%	-15.86%	-12.07%	17.45%	38.69%
Accounts Receivable	23.2	0.98	0.14	0.31	0.23
Other Receivables	-	-	0.61	0.24	0.22
Receivables	23.2	0.98	0.75	0.55	0.45
Inventory	0.49	0.44	0.56	0.83	0.81
Prepaid Expenses	-	-	0.28	0.18	0.1
Other Current Assets	0.04	0.03	0.15	0.18	0.15
Total Current Assets	85.89	68.11	80.98	91.85	78.22
Property, Plant & Equipment	51.56	77.7	81.64	86.72	84.07
Long-Term Investments	-	-	-	-	29.56
Total Assets	137.45	145.81	162.62	178.57	191.85
Accounts Payable	3.66	4.59	0.7	1.04	1.53
Accrued Expenses	-	-	4.2	5.17	4.69
Current Portion of Leases	0.02	0.03	0.03	0.03	0.01
Current Income Taxes Payable	0.01	0.08	-	-	-
Other Current Liabilities	-	-	0.22	0.15	0.17
Total Current Liabilities	3.7	4.7	5.15	6.39	6.41
Long-Term Leases	0.04	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	5.3	6.31	6.8	8.06	8.03
Common Stock	74.9	74.9	74.9	74.9	74.9
Retained Earnings	75.35	79	87.51	95.88	111.43
Comprehensive Income & Other	-4.27	-0.12	7.66	13.52	6.79
Total Common Equity	145.98	153.79	170.08	184.3	193.12
Minority Interest	-13.84	-14.29	-14.25	-13.79	-9.31
Shareholders' Equity	132.14	139.49	155.83	170.51	183.81
Total Liabilities & Equity	137.45	145.81	162.62	178.57	191.85
Total Debt	0.06	0.08	0.1	0.13	0.06
Net Cash (Debt)	62.1	66.59	79.12	89.97	76.65
Net Cash Growth	-6.74%	-15.84%	-12.06%	17.38%	38.57%
Net Cash Per Share	0.41	0.44	0.53	0.60	0.51
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	82.19	63.41	75.83	85.46	71.81
Book Value Per Share	0.97	1.03	1.14	1.23	1.29
Tangible Book Value	145.98	153.79	170.08	184.3	193.12
Tangible Book Value Per Share	0.97	1.03	1.14	1.23	1.29
Buildings	-	-	1.37	1.52	1.23
Machinery	-	-	4.33	4.63	4.52

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