PJBumi Berhad (KLSE:PJBUMI)

PJBumi Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	0.17	0.21	0.1	0.21	0.11	0.07
Short-Term Investments	-	0.28	0.26	-	0.14	-
Cash & Short-Term Investments	0.17	0.49	0.35	0.21	0.24	0.07
Cash Growth	85.71%	39.03%	67.14%	-12.86%	234.72%	-69.62%
Accounts Receivable	6.6	0.66	0.99	4.03	1.36	5.23
Other Receivables	-	2.75	2.3	-	2.28	-
Receivables	6.6	3.41	3.29	4.03	3.64	5.23
Inventory	6.11	5.63	4.95	-	-	-
Total Current Assets	12.88	9.53	8.59	4.24	3.88	5.31
Property, Plant & Equipment	0.56	0.64	1.06	0.1	0.13	0.14
Goodwill	-	-	-	15.31	-	15.31
Other Intangible Assets	15.31	15.31	15.31	-	15.31	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.25
Other Long-Term Assets	9.38	9.38	9.38	13.08	13.08	10.71
Total Assets	38.14	34.87	34.34	32.73	32.4	31.72
Accounts Payable	5.14	1.13	1.2	3.52	1.16	5.31
Accrued Expenses	-	0.21	0.62	-	0.64	-
Current Portion of Leases	0.48	0.61	0.56	-	0.01	-
Current Income Taxes Payable	1.99	2.47	4	4.13	3.3	3.21
Other Current Liabilities	-	2.47	2.15	-	2.26	-
Total Current Liabilities	7.61	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	8.24	5.88	1.01	0.56	0.6	-
Total Liabilities	15.84	12.78	10.13	8.32	8.08	8.53
Common Stock	44.47	44.47	44.47	44.47	44.47	44.47
Retained Earnings	-22.8	-22.92	-20.41	-22.93	-20.33	-24.26
Comprehensive Income & Other	-	-	-	2.69	-	2.78
Total Common Equity	21.68	21.56	24.06	24.24	24.14	22.99
Minority Interest	0.62	0.53	0.15	0.18	0.18	0.21
Shareholders' Equity	22.29	22.08	24.21	24.42	24.33	23.19
Total Liabilities & Equity	38.14	34.87	34.34	32.73	32.4	31.72
Total Debt	0.48	0.63	1.14	-	0.01	0.01
Net Cash (Debt)	-0.31	-0.14	-0.79	0.21	0.23	0.06
Net Cash Growth	-	-	-	-10.26%	283.61%	-71.89%
Net Cash Per Share	-0.00	-0.00	-0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	82	82	82	82	82	82
Total Common Shares Outstanding	82	82	82	82	82	82
Working Capital	5.27	2.65	0.06	-3.42	-3.49	-3.21
Book Value Per Share	0.26	0.26	0.29	0.30	0.29	0.28
Tangible Book Value	6.36	6.24	8.75	8.92	8.83	7.67
Tangible Book Value Per Share	0.08	0.08	0.11	0.11	0.11	0.09
Machinery	-	3.95	4.67	-	4.63	-

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