PMB Technology Berhad (KLSE: PMBTECH)
Malaysia
· Delayed Price · Currency is MYR 1.720
-0.030 (-1.71%)
At close: Dec 20, 2024
PMB Technology Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 130.35 | 98.07 | 127.98 | 83.05 | 52.56 | 80.38 | Upgrade
|
| Short-Term Investments | - | 29.45 | 35.5 | 1.33 | 8.43 | 1.54 | Upgrade
|
| Cash & Short-Term Investments | 130.35 | 127.52 | 163.47 | 84.38 | 60.99 | 81.92 | Upgrade
|
| Cash Growth | 60.18% | -22.00% | 93.74% | 38.35% | -25.55% | 35.37% | Upgrade
|
| Accounts Receivable | 118.13 | 184 | 196.74 | 221.58 | 151 | 158.11 | Upgrade
|
| Other Receivables | 240.36 | 6.81 | 4.38 | 2.44 | 2.69 | 7.64 | Upgrade
|
| Receivables | 358.48 | 190.82 | 201.13 | 224.02 | 153.69 | 165.75 | Upgrade
|
| Inventory | 475.35 | 395.99 | 315.62 | 283.7 | 109.81 | 151.85 | Upgrade
|
| Prepaid Expenses | - | 61.37 | 66.88 | 33.96 | 6.75 | 3.24 | Upgrade
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| Other Current Assets | 27.25 | - | 0.88 | 2.14 | 19.52 | 18.61 | Upgrade
|
| Total Current Assets | 991.43 | 775.69 | 747.98 | 628.19 | 350.76 | 421.37 | Upgrade
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| Property, Plant & Equipment | 1,320 | 1,332 | 958.73 | 784.44 | 769.25 | 701.35 | Upgrade
|
| Goodwill | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 26.94 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.9 | 0.87 | 1.84 | 2.92 | 4.04 | 4.81 | Upgrade
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| Other Long-Term Assets | 10.48 | 4.33 | 6.82 | 41.07 | 12.16 | 9.44 | Upgrade
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| Total Assets | 2,324 | 2,114 | 1,716 | 1,457 | 1,164 | 1,138 | Upgrade
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| Accounts Payable | 119.85 | 125.93 | 130.88 | 136.1 | 83.08 | 99.99 | Upgrade
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| Short-Term Debt | 679.11 | 500.14 | 295.24 | 216.87 | 131.88 | 144.83 | Upgrade
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| Current Portion of Long-Term Debt | 82.53 | 60.82 | 66.18 | 67.55 | 36.53 | 20.42 | Upgrade
|
| Current Portion of Leases | 12.5 | 13.79 | 8.23 | 6.09 | 4.87 | 7.54 | Upgrade
|
| Current Income Taxes Payable | 1.54 | 0.03 | 1.81 | 0.9 | 0.06 | 0.95 | Upgrade
|
| Current Unearned Revenue | 0.85 | 8.01 | 8.34 | 2.91 | 4.11 | 9.28 | Upgrade
|
| Other Current Liabilities | 73.78 | 59.83 | 40.01 | 23 | 56.5 | 49 | Upgrade
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| Total Current Liabilities | 970.15 | 768.57 | 550.68 | 453.41 | 317.02 | 332 | Upgrade
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| Long-Term Debt | 221.23 | 288.16 | 174.67 | 226.72 | 278.04 | 258.44 | Upgrade
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| Long-Term Leases | 9.62 | 16.04 | 11.98 | 11.21 | 4.65 | 4.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 73.43 | 71.89 | 71.42 | 41.21 | 6.44 | 7.83 | Upgrade
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| Other Long-Term Liabilities | 8.25 | 14.64 | - | - | - | - | Upgrade
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| Total Liabilities | 1,283 | 1,159 | 808.75 | 732.55 | 606.15 | 602.93 | Upgrade
|
| Common Stock | 568.32 | 512.94 | 359.88 | 230.1 | 203.27 | 200.63 | Upgrade
|
| Retained Earnings | 458.15 | 445.25 | 400.8 | 306.66 | 156.31 | 137.09 | Upgrade
|
| Treasury Stock | -2.22 | -2.22 | -2.22 | -2.22 | -2.22 | -2.22 | Upgrade
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| Comprehensive Income & Other | 16.69 | -1.66 | 148.95 | 190.33 | 200.42 | 199.33 | Upgrade
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| Shareholders' Equity | 1,041 | 954.3 | 907.41 | 724.86 | 557.79 | 534.83 | Upgrade
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| Total Liabilities & Equity | 2,324 | 2,114 | 1,716 | 1,457 | 1,164 | 1,138 | Upgrade
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| Total Debt | 1,005 | 878.96 | 556.3 | 528.44 | 455.98 | 435.88 | Upgrade
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| Net Cash (Debt) | -874.65 | -751.44 | -392.83 | -444.06 | -394.99 | -353.96 | Upgrade
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| Net Cash Per Share | -0.54 | -0.53 | -0.26 | -0.31 | -0.27 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 1,625 | 1,601 | 1,250 | 1,170 | 1,029 | 1,028 | Upgrade
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| Total Common Shares Outstanding | 1,625 | 1,601 | 1,242 | 1,063 | 1,027 | 1,023 | Upgrade
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| Working Capital | 21.28 | 7.12 | 197.3 | 174.78 | 33.73 | 89.37 | Upgrade
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| Book Value Per Share | 0.64 | 0.60 | 0.73 | 0.68 | 0.54 | 0.52 | Upgrade
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| Tangible Book Value | 1,040 | 953.51 | 906.62 | 724.07 | 556.99 | 534.04 | Upgrade
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| Tangible Book Value Per Share | 0.64 | 0.60 | 0.73 | 0.68 | 0.54 | 0.52 | Upgrade
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| Land | - | 7.04 | 7.04 | 5 | 5 | 5 | Upgrade
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| Buildings | - | 382.45 | 376.31 | 367.25 | 351.93 | 166.09 | Upgrade
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| Machinery | - | 567.46 | 533 | 507.52 | 480.27 | 309.4 | Upgrade
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| Construction In Progress | - | 487.42 | 148.7 | - | - | 253.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.