PJBumi Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Cash & Equivalents	0.19	0.21	0.1	0.21	0.11	0.07
Short-Term Investments	-	0.28	0.26	-	0.14	-
Cash & Short-Term Investments	0.19	0.49	0.35	0.21	0.24	0.07
Cash Growth	-45.58%	39.03%	67.14%	-12.86%	234.72%	-69.62%
Accounts Receivable	11.33	0.66	0.99	4.03	1.36	5.23
Other Receivables	-	2.75	2.3	-	2.28	-
Receivables	11.33	3.41	3.29	4.03	3.64	5.23
Inventory	7.16	5.63	4.95	-	-	-
Total Current Assets	18.82	9.53	8.59	4.24	3.88	5.31
Property, Plant & Equipment	2.96	0.64	1.06	0.1	0.13	0.14
Goodwill	-	-	-	15.31	-	15.31
Other Intangible Assets	17.63	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	48.78	34.87	34.34	32.73	32.4	31.72
Accounts Payable	6.67	1.13	1.2	3.52	1.16	5.31
Accrued Expenses	-	0.21	0.62	-	0.64	-
Current Portion of Leases	0.19	0.61	0.56	-	0.01	-
Current Income Taxes Payable	1.26	2.47	4	4.13	3.3	3.21
Other Current Liabilities	-	2.47	2.15	-	2.26	-
Total Current Liabilities	8.12	6.88	8.53	7.65	7.37	8.52
Long-Term Leases	0.02	0.02	0.59	-	-	0.01
Long-Term Deferred Tax Liabilities	-	-	-	0.1	0.1	0
Other Long-Term Liabilities	17.38	5.88	1.01	0.56	0.6	-
Total Liabilities	25.52	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	0.8	-	-	2.69	-	2.78
Total Common Equity	22.48	21.56	24.06	24.24	24.14	22.99
Minority Interest	0.79	0.53	0.15	0.18	0.18	0.21
Shareholders' Equity	23.26	22.08	24.21	24.42	24.33	23.19
Total Liabilities & Equity	48.78	34.87	34.34	32.73	32.4	31.72
Total Debt	0.21	0.63	1.14	-	0.01	0.01
Net Cash (Debt)	-0.02	-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	10.7	2.65	0.06	-3.42	-3.49	-3.21
Book Value Per Share	0.27	0.26	0.29	0.30	0.29	0.28
Tangible Book Value	4.85	6.24	8.75	8.92	8.83	7.67
Tangible Book Value Per Share	0.06	0.08	0.11	0.11	0.11	0.09
Machinery	-	3.95	4.67	-	4.63	-