PMB Technology Berhad (KLSE: PMBTECH)

PMB Technology Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.17	98.07	127.98	83.05	52.56	80.38
Short-Term Investments	-	29.45	35.5	1.33	8.43	1.54
Cash & Short-Term Investments	70.17	127.52	163.47	84.38	60.99	81.92
Cash Growth	-2.47%	-22.00%	93.74%	38.35%	-25.55%	35.37%
Accounts Receivable	158.47	184	196.74	221.58	151	158.11
Other Receivables	222.17	6.81	4.38	2.44	2.69	7.64
Receivables	380.63	190.82	201.13	224.02	153.69	165.75
Inventory	457.28	395.99	315.62	283.7	109.81	151.85
Prepaid Expenses	-	61.37	66.88	33.96	6.75	3.24
Other Current Assets	21.63	-	0.88	2.14	19.52	18.61
Total Current Assets	929.72	775.69	747.98	628.19	350.76	421.37
Property, Plant & Equipment	1,299	1,332	958.73	784.44	769.25	701.35
Goodwill	0.79	0.79	0.79	0.79	0.79	0.79
Long-Term Accounts Receivable	-	-	-	-	26.94	-
Long-Term Deferred Tax Assets	0.9	0.87	1.84	2.92	4.04	4.81
Other Long-Term Assets	4.28	4.33	6.82	41.07	12.16	9.44
Total Assets	2,234	2,114	1,716	1,457	1,164	1,138
Accounts Payable	110.78	125.93	130.88	136.1	83.08	99.99
Short-Term Debt	664.88	500.14	295.24	216.87	131.88	144.83
Current Portion of Long-Term Debt	66.93	60.82	66.18	67.55	36.53	20.42
Current Portion of Leases	13.49	13.79	8.23	6.09	4.87	7.54
Current Income Taxes Payable	0.51	0.03	1.81	0.9	0.06	0.95
Current Unearned Revenue	1.31	8.01	8.34	2.91	4.11	9.28
Other Current Liabilities	67.96	59.83	40.01	23	56.5	49
Total Current Liabilities	925.84	768.57	550.68	453.41	317.02	332
Long-Term Debt	251.64	288.16	174.67	226.72	278.04	258.44
Long-Term Leases	12.08	16.04	11.98	11.21	4.65	4.66
Long-Term Deferred Tax Liabilities	71.78	71.89	71.42	41.21	6.44	7.83
Other Long-Term Liabilities	13.93	14.64	-	-	-	-
Total Liabilities	1,275	1,159	808.75	732.55	606.15	602.93
Common Stock	512.94	512.94	359.88	230.1	203.27	200.63
Retained Earnings	450.26	445.25	400.8	306.66	156.31	137.09
Treasury Stock	-2.22	-2.22	-2.22	-2.22	-2.22	-2.22
Comprensive Income & Other	-1.82	-1.66	148.95	190.33	200.42	199.33
Shareholders' Equity	959.16	954.3	907.41	724.86	557.79	534.83
Total Liabilities & Equity	2,234	2,114	1,716	1,457	1,164	1,138
Total Debt	1,009	878.96	556.3	528.44	455.98	435.88
Net Cash (Debt)	-938.84	-751.44	-392.83	-444.06	-394.99	-353.96
Net Cash Per Share	-0.59	-0.53	-0.26	-0.31	-0.27	-0.25
Filing Date Shares Outstanding	1,601	1,601	1,250	1,170	1,029	1,028
Total Common Shares Outstanding	1,601	1,601	1,242	1,063	1,027	1,023
Working Capital	3.87	7.12	197.3	174.78	33.73	89.37
Book Value Per Share	0.60	0.60	0.73	0.68	0.54	0.52
Tangible Book Value	958.37	953.51	906.62	724.07	556.99	534.04
Tangible Book Value Per Share	0.60	0.60	0.73	0.68	0.54	0.52
Land	-	7.04	7.04	5	5	5
Buildings	-	382.45	376.31	367.25	351.93	166.09
Machinery	-	567.46	533	507.52	480.27	309.4
Construction In Progress	-	487.42	148.7	-	-	253.9

Source: S&P Capital IQ. Standard template. Financial Sources.