PJBumi Berhad (KLSE:PJBUMI)

PJBumi Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.15	0.21	0.1	0.21	0.11
Short-Term Investments	-	0.28	0.26	-	0.14
Cash & Short-Term Investments	0.15	0.49	0.35	0.21	0.24
Cash Growth	-69.06%	39.03%	67.14%	-12.86%	234.72%
Accounts Receivable	11.81	0.66	0.99	4.03	1.36
Other Receivables	-	2.75	2.3	-	2.28
Receivables	11.81	3.41	3.29	4.03	3.64
Inventory	28.31	5.63	4.95	-	-
Total Current Assets	40.27	9.53	8.59	4.24	3.88
Property, Plant & Equipment	2.24	0.64	1.06	0.1	0.13
Goodwill	-	-	-	15.31	-
Other Intangible Assets	15.32	15.31	15.31	-	15.31
Other Long-Term Assets	10.07	9.38	9.38	13.08	13.08
Total Assets	67.89	34.87	34.34	32.73	32.4

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	25.07	1.13	1.2	3.52	1.16
Accrued Expenses	-	0.21	0.62	-	0.64
Current Portion of Leases	0.03	0.61	0.56	-	0.01
Current Income Taxes Payable	1.63	2.47	4	4.13	3.3
Other Current Liabilities	-	2.47	2.15	-	2.26
Total Current Liabilities	26.73	6.88	8.53	7.65	7.37
Long-Term Leases	0.02	0.02	0.59	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.1	0.1
Other Long-Term Liabilities	18.64	5.88	1.01	0.56	0.6
Total Liabilities	45.39	12.78	10.13	8.32	8.08

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	44.47	44.47	44.47	44.47	44.47
Retained Earnings	-21.8	-22.92	-20.41	-22.93	-20.33
Comprehensive Income & Other	-0.78	-	-	2.69	-
Total Common Equity	21.9	21.56	24.06	24.24	24.14
Minority Interest	0.6	0.53	0.15	0.18	0.18
Shareholders' Equity	22.5	22.08	24.21	24.42	24.33
Total Liabilities & Equity	67.89	34.87	34.34	32.73	32.4

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	0.05	0.63	1.14	-	0.01
Net Cash (Debt)	0.1	-0.14	-0.79	0.21	0.23
Net Cash Growth	-	-	-	-10.26%	283.61%
Net Cash Per Share	0.00	-0.00	-0.01	0.00	0.00
Filing Date Shares Outstanding	82	82	82	82	82
Total Common Shares Outstanding	82	82	82	82	82
Working Capital	13.54	2.65	0.06	-3.42	-3.49
Book Value Per Share	0.27	0.26	0.29	0.30	0.29
Tangible Book Value	6.59	6.24	8.75	8.92	8.83
Tangible Book Value Per Share	0.08	0.08	0.11	0.11	0.11
Machinery	-	3.95	4.67	-	4.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 2, 2026

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