PLB Engineering Berhad (KLSE:PLB)

PLB Engineering Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	2.33	3.63	7.76	6.84	10.18	15.81
Short-Term Investments	3.79	4.35	1.19	7.35	1.51	0.15
Cash & Short-Term Investments	6.12	7.98	8.96	14.19	11.7	15.96
Cash Growth	-63.33%	-10.94%	-36.87%	21.31%	-26.73%	-14.26%
Accounts Receivable	41.19	39.48	27.59	38.3	29.83	49.79
Other Receivables	0.72	11.55	10.74	0.07	3.41	1.46
Receivables	41.91	51.03	38.34	38.37	33.24	51.26
Inventory	54.99	69.37	65.91	51.29	115.21	152.54
Prepaid Expenses	-	0.03	0.47	-	16.11	8.89
Other Current Assets	4.14	7.04	11.25	57.9	76.47	22.16
Total Current Assets	107.17	135.45	124.92	161.76	252.71	250.81
Property, Plant & Equipment	6.51	6.89	88.2	90.02	95.57	194.26
Long-Term Investments	0	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	10.02	5.35	2.39	1.26	0.59	2.28
Other Long-Term Assets	131.13	124.63	143.74	185.31	79.27	84.43
Total Assets	254.82	285.64	380.87	438.72	441.71	539.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	60.16	33.82	23.81	94.84	12.68	48.19
Accrued Expenses	0	19.56	22.13	-	39.13	16.01
Short-Term Debt	6.63	8.91	13.3	-	40.46	52.88
Current Portion of Long-Term Debt	20.48	29.06	39.12	101.87	55.66	65.51
Current Portion of Leases	0.71	0.2	0.39	0.24	0.35	0.33
Current Income Taxes Payable	13.03	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	101.01	161.3	179.71	200.3	173.63	241.45
Long-Term Debt	38.45	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	24.48	23.22	23.27	23.62	9.27	11.05
Total Liabilities	163.94	208.16	316.4	360.82	335.84	410.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	112.4	112.4	112.4	112.4	112.4	112.4
Retained Earnings	-19.05	-32.33	-30.21	-19.46	6.82	18.92
Total Common Equity	93.35	80.06	82.19	92.94	119.21	131.31
Minority Interest	-2.46	-2.58	-17.72	-15.04	-13.34	-2.19
Shareholders' Equity	90.89	77.49	64.47	77.9	105.87	129.12
Total Liabilities & Equity	254.82	285.64	380.87	438.72	441.71	539.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	66.27	60.78	164.78	237.25	248.06	274.82
Net Cash (Debt)	-60.14	-52.8	-155.82	-223.07	-236.36	-258.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.54	-0.47	-1.39	-1.98	-2.10	-2.30
Filing Date Shares Outstanding	112.4	112.4	112.4	112.4	112.4	112.4
Total Common Shares Outstanding	112.4	112.4	112.4	112.4	112.4	112.4
Working Capital	6.16	-25.85	-54.79	-38.54	79.08	9.36
Book Value Per Share	0.83	0.71	0.73	0.83	1.06	1.17
Tangible Book Value	93.35	80.06	82.19	92.94	119.21	131.31
Tangible Book Value Per Share	0.83	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

Data Source: S&P Global Market Intelligence Last updated: May 31, 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:

Aug 11, 2026

Data Sources Report a data error