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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.83	0.25	0.5	0.27	0.42	Upgrade
Short-Term Investments	65.84	78.97	89.6	76.44	54.9	Upgrade
Cash & Short-Term Investments	66.66	79.22	90.1	76.72	55.31	Upgrade
Cash Growth	-15.86%	-12.07%	17.45%	38.69%	-56.44%	Upgrade
Accounts Receivable	0.98	0.14	0.31	0.23	0.28	Upgrade
Other Receivables	-	0.61	0.24	0.22	0.16	Upgrade
Receivables	0.98	0.75	0.55	0.45	0.44	Upgrade
Inventory	0.44	0.56	0.83	0.81	0.64	Upgrade
Prepaid Expenses	-	0.28	0.18	0.1	0.11	Upgrade
Other Current Assets	0.03	0.15	0.18	0.15	0.11	Upgrade
Total Current Assets	68.11	80.98	91.85	78.22	56.61	Upgrade
Property, Plant & Equipment	77.7	81.64	86.72	84.07	84.9	Upgrade
Long-Term Investments	-	-	-	29.56	59.62	Upgrade
Total Assets	145.81	162.62	178.57	191.85	201.13	Upgrade
Accounts Payable	4.59	0.7	1.04	1.53	2.86	Upgrade
Accrued Expenses	-	4.2	5.17	4.69	3.92	Upgrade
Current Portion of Leases	0.03	0.03	0.03	0.01	-	Upgrade
Current Income Taxes Payable	0.08	-	-	-	-	Upgrade
Other Current Liabilities	-	0.22	0.15	0.17	0.49	Upgrade
Total Current Liabilities	4.7	5.15	6.39	6.41	7.26	Upgrade
Long-Term Leases	0.05	0.08	0.1	0.05	-	Upgrade
Long-Term Deferred Tax Liabilities	1.57	1.57	1.57	1.57	1.57	Upgrade
Total Liabilities	6.31	6.8	8.06	8.03	8.83	Upgrade
Common Stock	74.9	74.9	74.9	74.9	74.9	Upgrade
Retained Earnings	79	87.51	95.88	111.43	119.32	Upgrade
Comprehensive Income & Other	-0.12	7.66	13.52	6.79	5.01	Upgrade
Total Common Equity	153.79	170.08	184.3	193.12	199.23	Upgrade
Minority Interest	-14.29	-14.25	-13.79	-9.31	-6.93	Upgrade
Shareholders' Equity	139.49	155.83	170.51	183.81	192.3	Upgrade
Total Liabilities & Equity	145.81	162.62	178.57	191.85	201.13	Upgrade
Total Debt	0.08	0.1	0.13	0.06	-	Upgrade
Net Cash (Debt)	66.59	79.12	89.97	76.65	55.31	Upgrade
Net Cash Growth	-15.84%	-12.06%	17.38%	38.57%	-56.44%	Upgrade
Net Cash Per Share	0.44	0.53	0.60	0.51	0.37	Upgrade
Filing Date Shares Outstanding	149.8	149.8	149.8	149.8	149.8	Upgrade
Total Common Shares Outstanding	149.8	149.8	149.8	149.8	149.8	Upgrade
Working Capital	63.41	75.83	85.46	71.81	49.35	Upgrade
Book Value Per Share	1.03	1.14	1.23	1.29	1.33	Upgrade
Tangible Book Value	153.79	170.08	184.3	193.12	199.23	Upgrade
Tangible Book Value Per Share	1.03	1.14	1.23	1.29	1.33	Upgrade
Buildings	-	1.37	1.52	1.23	1.18	Upgrade
Machinery	-	4.33	4.63	4.52	4.48	Upgrade

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