Pioneer Heat Holdings Berhad (KLSE:PIONEER)

KLSE:PIONEER Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	7.07	2.81	1.01	0.85
Short-Term Investments	0.07	0.15	0.16	0.19
Cash & Short-Term Investments	7.14	2.97	1.18	1.04
Cash Growth	140.77%	152.27%	13.01%	-
Accounts Receivable	24.9	13.21	9.28	6.76
Other Receivables	0.4	0.67	1.97	0.38
Receivables	25.3	13.87	11.26	7.14
Prepaid Expenses	0.12	0.08	0.06	0.01
Other Current Assets	1.77	0.15	0.02	0.02
Total Current Assets	34.33	17.07	12.51	8.2
Property, Plant & Equipment	13.52	13.12	7.92	6.79
Long-Term Investments	-	-	0.56	0.59
Long-Term Deferred Tax Assets	0.1	0.16	0.3	-
Other Long-Term Assets	0.47	0.48	0.44	0.45
Total Assets	48.42	30.82	21.73	16.03

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	4.29	3.29	1.54	0.66
Accrued Expenses	3.84	1.02	1.13	0.51
Short-Term Debt	4.69	2.02	1.46	0.87
Current Portion of Long-Term Debt	0.97	0.41	0.51	0.4
Current Portion of Leases	0.88	0.96	0.69	0.57
Current Income Taxes Payable	2.25	0.52	0.42	0.08
Current Unearned Revenue	-	0.55	-	-
Other Current Liabilities	0.91	1.58	1.17	0.5
Total Current Liabilities	17.82	10.36	6.92	3.59
Long-Term Debt	7.33	5.44	3.6	3.69
Long-Term Leases	1.76	1.84	1.23	0.83
Long-Term Deferred Tax Liabilities	0.22	0.1	0.06	0.07
Total Liabilities	27.13	17.74	11.81	8.18

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	0.2	0.2	0	0.35
Retained Earnings	21.09	12.88	9.67	7.49
Comprehensive Income & Other	-	-	-0	-0
Total Common Equity	21.29	13.08	9.67	7.84
Minority Interest	-	-	0.25	0
Shareholders' Equity	21.29	13.08	9.92	7.85
Total Liabilities & Equity	48.42	30.82	21.73	16.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	15.64	10.68	7.49	6.36
Net Cash (Debt)	-8.5	-7.72	-6.32	-5.32
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	346.9	260.2	346.9	346.9
Total Common Shares Outstanding	260.2	260.2	346.9	346.9
Working Capital	16.51	6.7	5.59	4.61
Book Value Per Share	0.08	0.05	0.03	0.02
Tangible Book Value	21.29	13.08	9.67	7.84
Tangible Book Value Per Share	0.08	0.05	0.03	0.02
Land	4.61	4.61	4.61	4.61
Buildings	1.97	2.64	0.73	0.44
Machinery	12.62	11.08	7.22	5.42
Construction In Progress	0.16	0.11	-	-
Order Backlog	50.43	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

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