Pinehill Pacific Berhad (KLSE:PINEPAC)

Pinehill Pacific Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.72	0.25	0.5	0.27	0.42	0.83
Short-Term Investments	67.4	78.97	89.6	76.44	54.9	126.17
Cash & Short-Term Investments	68.12	79.22	90.1	76.72	55.31	127
Cash Growth	-17.01%	-12.07%	17.45%	38.69%	-56.44%	47470.22%
Accounts Receivable	0.78	0.14	0.31	0.23	0.28	0.17
Other Receivables	0.03	0.61	0.24	0.22	0.16	0.09
Receivables	0.81	0.75	0.55	0.45	0.44	0.26
Inventory	0.45	0.56	0.83	0.81	0.64	0.26
Prepaid Expenses	-	0.28	0.18	0.1	0.11	0.09
Other Current Assets	0.02	0.15	0.18	0.15	0.11	0.13
Total Current Assets	69.41	80.98	91.85	78.22	56.61	127.73
Property, Plant & Equipment	80.45	81.64	86.72	84.07	84.9	90.93
Long-Term Investments	-	-	-	29.56	59.62	-
Total Assets	149.86	162.62	178.57	191.85	201.13	218.66
Accounts Payable	4.26	0.7	1.04	1.53	2.86	2.72
Accrued Expenses	-	4.2	5.17	4.69	3.92	4.65
Current Portion of Leases	0.03	0.03	0.03	0.01	-	-
Current Income Taxes Payable	-	-	-	-	-	0
Other Current Liabilities	-	0.22	0.15	0.17	0.49	0.77
Total Current Liabilities	4.28	5.15	6.39	6.41	7.26	8.14
Long-Term Leases	0.06	0.08	0.1	0.05	-	-
Long-Term Deferred Tax Liabilities	1.57	1.57	1.57	1.57	1.57	1.57
Total Liabilities	5.91	6.8	8.06	8.03	8.83	9.71
Common Stock	74.9	74.9	74.9	74.9	74.9	74.9
Retained Earnings	81.14	87.51	95.88	111.43	119.32	129.2
Comprehensive Income & Other	2.37	7.66	13.52	6.79	5.01	9.72
Total Common Equity	158.42	170.08	184.3	193.12	199.23	213.82
Minority Interest	-14.46	-14.25	-13.79	-9.31	-6.93	-4.87
Shareholders' Equity	143.95	155.83	170.51	183.81	192.3	208.95
Total Liabilities & Equity	149.86	162.62	178.57	191.85	201.13	218.66
Total Debt	0.08	0.1	0.13	0.06	-	-
Net Cash (Debt)	68.04	79.12	89.97	76.65	55.31	127
Net Cash Growth	-17.00%	-12.06%	17.38%	38.57%	-56.44%	-
Net Cash Per Share	0.45	0.53	0.60	0.51	0.37	0.85
Filing Date Shares Outstanding	149.8	149.8	149.8	149.8	149.8	149.8
Total Common Shares Outstanding	149.8	149.8	149.8	149.8	149.8	149.8
Working Capital	65.13	75.83	85.46	71.81	49.35	119.59
Book Value Per Share	1.06	1.14	1.23	1.29	1.33	1.43
Tangible Book Value	158.42	170.08	184.3	193.12	199.23	213.82
Tangible Book Value Per Share	1.06	1.14	1.23	1.29	1.33	1.43
Buildings	-	1.37	1.52	1.23	1.18	1.22
Machinery	-	4.33	4.63	4.52	4.48	4.54

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