PeterLabs Holdings Berhad (KLSE:PLABS)

PeterLabs Holdings 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	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	21	10.55	13.66	16.1	10.29
Short-Term Investments	-	0.01	-	0.01	1.19
Cash & Short-Term Investments	21	10.56	13.66	16.1	11.48
Cash Growth	98.91%	-22.68%	-15.20%	40.24%	-20.88%
Accounts Receivable	12.61	27.17	29.05	32.54	34.71
Other Receivables	0.75	5.02	13.99	5.7	7.86
Receivables	13.36	32.19	43.04	38.23	42.57
Inventory	14.26	22.6	23.49	22.36	23.21
Prepaid Expenses	-	0.47	-	0.36	0.27
Other Current Assets	-	4.21	-	1.15	0.34
Total Current Assets	48.62	70.03	80.19	78.2	77.87
Property, Plant & Equipment	33.6	30.03	28.8	23.32	16.97
Goodwill	-	9.96	9.96	9.96	9.96
Long-Term Deferred Tax Assets	0.29	0.06	0.57	0.46	0.44
Other Long-Term Assets	0	0.96	0.97	0.98	0.99
Total Assets	82.5	111.03	120.47	112.91	106.22

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	2.93	9.49	13.01	8.36	11.04
Accrued Expenses	-	2.95	-	4.73	4.84
Short-Term Debt	-	18.17	-	18.12	7.21
Current Portion of Long-Term Debt	-	0.13	16.97	0.21	0.27
Current Portion of Leases	0.21	0.4	0.92	1.1	1.06
Current Income Taxes Payable	0.24	0.18	0.05	0.06	0
Current Unearned Revenue	-	0.23	0.38	-	-
Other Current Liabilities	3.08	0.46	4.77	0.02	0.52
Total Current Liabilities	6.45	32.01	36.09	32.59	24.95
Long-Term Debt	-	-	-	0.23	1.01
Long-Term Leases	0.22	0.34	0.79	2.04	2.82
Long-Term Deferred Tax Liabilities	0.47	1.33	1.15	1.07	1.04
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	7.14	33.68	38.03	35.94	29.82

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	40.4	40.4	40.4	40.4	40.4
Retained Earnings	34.96	36.54	39.16	35.36	33.97
Total Common Equity	75.36	76.94	79.56	75.76	74.37
Minority Interest	-	0.41	2.88	1.21	2.03
Shareholders' Equity	75.36	77.35	82.44	76.97	76.4
Total Liabilities & Equity	82.5	111.03	120.47	112.91	106.22

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	0.43	19.04	18.67	21.7	12.37
Net Cash (Debt)	20.58	-8.48	-5.02	-5.6	-0.89
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.07	-0.03	-0.02	-0.02	-0.00
Filing Date Shares Outstanding	275.21	275.21	275.21	275.21	275.21
Total Common Shares Outstanding	275.21	275.21	275.21	275.21	275.21
Working Capital	42.16	38.02	44.09	45.6	52.92
Book Value Per Share	0.27	0.28	0.29	0.28	0.27
Tangible Book Value	75.36	66.98	69.6	65.8	64.41
Tangible Book Value Per Share	0.27	0.24	0.25	0.24	0.23
Land	-	13.79	-	9.27	1.47
Buildings	-	8.89	-	10.72	10.72
Machinery	-	11.62	-	11.54	10.5
Construction In Progress	-	6.4	-	0.05	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 21, 2026

Data Sources Report a data error