PLB Engineering Berhad (KLSE:PLB)

PLB Engineering Berhad Balance Sheet

Financials in millions MYR. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	3.63	7.76	6.84	10.18	15.81
Short-Term Investments	4.35	1.19	7.35	1.51	0.15
Cash & Short-Term Investments	7.98	8.96	14.19	11.7	15.96
Cash Growth	-10.94%	-36.87%	21.31%	-26.73%	-14.26%
Accounts Receivable	39.48	27.59	38.3	29.83	49.79
Other Receivables	11.55	10.74	0.07	3.41	1.46
Receivables	51.03	38.34	38.37	33.24	51.26
Inventory	69.37	65.91	51.29	115.21	152.54
Prepaid Expenses	0.03	0.47	-	16.11	8.89
Other Current Assets	7.04	11.25	57.9	76.47	22.16
Total Current Assets	135.45	124.92	161.76	252.71	250.81
Property, Plant & Equipment	6.89	88.2	90.02	95.57	194.26
Long-Term Investments	0	0	0.37	0.5	0.51
Long-Term Accounts Receivable	13.33	21.62	-	13.07	7.13
Long-Term Deferred Tax Assets	5.35	2.39	1.26	0.59	2.28
Other Long-Term Assets	124.63	143.74	185.31	79.27	84.43
Total Assets	285.64	380.87	438.72	441.71	539.42
Accounts Payable	33.82	23.81	94.84	12.68	48.19
Accrued Expenses	19.56	22.13	-	39.13	16.01
Short-Term Debt	8.91	13.3	-	40.46	52.88
Current Portion of Long-Term Debt	29.06	39.12	101.87	55.66	65.51
Current Portion of Leases	0.2	0.39	0.24	0.35	0.33
Current Income Taxes Payable	4.98	6.65	3.36	4.79	2.7
Current Unearned Revenue	8.35	-	-	-	28.39
Other Current Liabilities	56.42	74.31	-	20.55	27.44
Total Current Liabilities	161.3	179.71	200.3	173.63	241.45
Long-Term Debt	21.95	104.98	130.01	146.04	150.22
Long-Term Leases	0.66	7	5.14	5.55	5.87
Long-Term Deferred Tax Liabilities	1.03	1.44	1.75	1.36	1.71
Other Long-Term Liabilities	23.22	23.27	23.62	9.27	11.05
Total Liabilities	208.16	316.4	360.82	335.84	410.3
Common Stock	112.4	112.4	112.4	112.4	112.4
Retained Earnings	-32.33	-30.21	-19.46	6.82	18.92
Total Common Equity	80.06	82.19	92.94	119.21	131.31
Minority Interest	-2.58	-17.72	-15.04	-13.34	-2.19
Shareholders' Equity	77.49	64.47	77.9	105.87	129.12
Total Liabilities & Equity	285.64	380.87	438.72	441.71	539.42
Total Debt	60.78	164.78	237.25	248.06	274.82
Net Cash (Debt)	-52.8	-155.82	-223.07	-236.36	-258.86
Net Cash Per Share	-0.47	-1.39	-1.98	-2.10	-2.30
Filing Date Shares Outstanding	112.4	112.4	112.4	112.4	112.4
Total Common Shares Outstanding	112.4	112.4	112.4	112.4	112.4
Working Capital	-25.85	-54.79	-38.54	79.08	9.36
Book Value Per Share	0.71	0.73	0.83	1.06	1.17
Tangible Book Value	80.06	82.19	92.94	119.21	131.31
Tangible Book Value Per Share	0.71	0.73	0.83	1.06	1.17
Land	2.31	2.31	-	2.31	2.35
Buildings	6.96	6.96	-	6.96	7.12
Machinery	12.89	116.6	-	118.66	178.98
Construction In Progress	-	-	-	-	55.85

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