Pinehill Pacific Berhad (KLSE:PINEPAC)
Malaysia · Delayed Price · Currency is MYR 0.4600
+0.0050 (1.10%)
Inactive · Last trade price on Mar 30, 2026
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 |