PLB Engineering Berhad Balance Sheet

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

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	2.21	3.63	7.76	6.84	10.18	15.81
Short-Term Investments	4.56	4.35	1.19	7.35	1.51	0.15
Cash & Short-Term Investments	6.77	7.98	8.96	14.19	11.7	15.96
Cash Growth	-42.85%	-10.94%	-36.87%	21.31%	-26.73%	-14.26%
Accounts Receivable	37.22	39.48	27.59	38.3	29.83	49.79
Other Receivables	0.62	11.55	10.74	0.07	3.41	1.46
Receivables	37.84	51.03	38.34	38.37	33.24	51.26
Inventory	52.51	69.37	65.91	51.29	115.21	152.54
Prepaid Expenses	-	0.03	0.47	-	16.11	8.89
Other Current Assets	4.3	7.04	11.25	57.9	76.47	22.16
Total Current Assets	101.42	135.45	124.92	161.76	252.71	250.81
Property, Plant & Equipment	6.63	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	4.38	5.35	2.39	1.26	0.59	2.28
Other Long-Term Assets	134.09	124.63	143.74	185.31	79.27	84.43
Total Assets	246.53	285.64	380.87	438.72	441.71	539.42
Accounts Payable	64.63	33.82	23.81	94.84	12.68	48.19
Accrued Expenses	-	19.56	22.13	-	39.13	16.01
Short-Term Debt	4.74	8.91	13.3	-	40.46	52.88
Current Portion of Long-Term Debt	20.16	29.06	39.12	101.87	55.66	65.51
Current Portion of Leases	0.76	0.2	0.39	0.24	0.35	0.33
Current Income Taxes Payable	16.14	4.98	6.65	3.36	4.79	2.7
Current Unearned Revenue	0.48	8.35	-	-	-	28.39
Other Current Liabilities	0.01	56.42	74.31	-	20.55	27.44
Total Current Liabilities	106.91	161.3	179.71	200.3	173.63	241.45
Long-Term Debt	32.79	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	24.43	23.22	23.27	23.62	9.27	11.05
Total Liabilities	164.13	208.16	316.4	360.82	335.84	410.3
Common Stock	112.4	112.4	112.4	112.4	112.4	112.4
Retained Earnings	-27.55	-32.33	-30.21	-19.46	6.82	18.92
Total Common Equity	84.84	80.06	82.19	92.94	119.21	131.31
Minority Interest	-2.44	-2.58	-17.72	-15.04	-13.34	-2.19
Shareholders' Equity	82.4	77.49	64.47	77.9	105.87	129.12
Total Liabilities & Equity	246.53	285.64	380.87	438.72	441.71	539.42
Total Debt	58.44	60.78	164.78	237.25	248.06	274.82
Net Cash (Debt)	-51.67	-52.8	-155.82	-223.07	-236.36	-258.86
Net Cash Per Share	-0.46	-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	-5.49	-25.85	-54.79	-38.54	79.08	9.36
Book Value Per Share	0.75	0.71	0.73	0.83	1.06	1.17
Tangible Book Value	84.84	80.06	82.19	92.94	119.21	131.31
Tangible Book Value Per Share	0.75	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.