PJBumi Berhad (KLSE:PJBUMI)

PJBumi Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	0.21	0.1	0.21	0.11	0.07
Short-Term Investments	-	0.26	-	0.14	-
Cash & Short-Term Investments	0.21	0.35	0.21	0.24	0.07
Cash Growth	-40.17%	67.14%	-12.86%	234.72%	-69.62%
Accounts Receivable	3.69	0.99	4.03	1.36	5.23
Other Receivables	-	2.3	-	2.28	-
Receivables	3.69	3.29	4.03	3.64	5.23
Inventory	5.63	4.95	-	-	-
Total Current Assets	9.53	8.59	4.24	3.88	5.31
Property, Plant & Equipment	0.64	1.06	0.1	0.13	0.14
Goodwill	-	-	15.31	-	15.31
Other Intangible Assets	15.31	15.31	-	15.31	-
Long-Term Deferred Tax Assets	-	-	-	-	0.25
Other Long-Term Assets	9.38	9.38	13.08	13.08	10.71
Total Assets	34.87	34.34	32.73	32.4	31.72
Accounts Payable	3.81	1.2	3.52	1.16	5.31
Accrued Expenses	-	0.62	-	0.64	-
Current Portion of Leases	0.61	0.56	-	0.01	-
Current Income Taxes Payable	2.47	4	4.13	3.3	3.21
Other Current Liabilities	-	2.15	-	2.26	-
Total Current Liabilities	6.88	8.53	7.65	7.37	8.52
Long-Term Leases	0.02	0.59	-	-	0.01
Long-Term Deferred Tax Liabilities	-	-	0.1	0.1	0
Other Long-Term Liabilities	5.88	1.01	0.56	0.6	-
Total Liabilities	12.78	10.13	8.32	8.08	8.53
Common Stock	44.47	44.47	44.47	44.47	44.47
Retained Earnings	-22.92	-20.41	-22.93	-20.33	-24.26
Comprehensive Income & Other	-	-	2.69	-	2.78
Total Common Equity	21.56	24.06	24.24	24.14	22.99
Minority Interest	0.53	0.15	0.18	0.18	0.21
Shareholders' Equity	22.08	24.21	24.42	24.33	23.19
Total Liabilities & Equity	34.87	34.34	32.73	32.4	31.72
Total Debt	0.63	1.14	-	0.01	0.01
Net Cash (Debt)	-0.42	-0.79	0.21	0.23	0.06
Net Cash Growth	-	-	-10.26%	283.61%	-71.89%
Net Cash Per Share	-0.01	-0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	82	82	82	82	82
Total Common Shares Outstanding	82	82	82	82	82
Working Capital	2.65	0.06	-3.42	-3.49	-3.21
Book Value Per Share	0.26	0.29	0.30	0.29	0.28
Tangible Book Value	6.24	8.75	8.92	8.83	7.67
Tangible Book Value Per Share	0.08	0.11	0.11	0.11	0.09
Machinery	-	4.67	-	4.63	-

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