PMB Technology Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	91.42	97.29	98.07	127.98	83.05
Short-Term Investments	-	1.59	1.92	35.5	1.33
Cash & Short-Term Investments	91.42	98.88	99.99	163.47	84.38
Cash Growth	-7.54%	-1.11%	-38.83%	93.73%	38.35%
Accounts Receivable	219.47	214.75	184	196.74	221.58
Other Receivables	95.85	11.45	6.81	4.38	2.44
Receivables	315.33	226.2	190.82	201.13	224.02
Inventory	505.35	547.79	395.99	315.62	283.7
Prepaid Expenses	-	25.12	88.89	66.88	33.96
Other Current Assets	21.15	-	-	0.88	2.14
Total Current Assets	933.24	897.98	775.69	747.98	628.19
Property, Plant & Equipment	1,621	1,526	1,332	958.73	784.44
Goodwill	0.79	0.79	0.79	0.79	0.79
Long-Term Deferred Tax Assets	0.07	0.08	0.87	1.84	2.92
Other Long-Term Assets	5.29	4.23	4.33	6.82	41.07
Total Assets	2,560	2,429	2,114	1,716	1,457
Accounts Payable	159.04	121.2	131.21	130.88	136.1
Short-Term Debt	680.41	493.76	500.14	295.24	216.87
Current Portion of Long-Term Debt	70.65	86.83	60.82	66.18	67.55
Current Portion of Leases	6	11.28	13.79	8.23	6.09
Current Income Taxes Payable	-	-	0.03	1.81	0.9
Current Unearned Revenue	6.12	1.87	8.01	8.34	2.91
Other Current Liabilities	49.78	41.87	54.55	40.01	23
Total Current Liabilities	971.99	756.82	768.57	550.68	453.41
Long-Term Debt	130.67	201.32	288.16	174.67	226.72
Long-Term Leases	3.53	7.52	16.04	11.98	11.21
Long-Term Deferred Tax Liabilities	78.1	74.21	71.89	71.42	41.21
Other Long-Term Liabilities	4.13	8.62	14.64	-	-
Total Liabilities	1,188	1,048	1,159	808.75	732.55
Common Stock	876.61	876.61	512.94	359.88	230.1
Retained Earnings	490.48	503.31	445.25	400.8	306.66
Treasury Stock	-2.22	-2.22	-2.22	-2.22	-2.22
Comprehensive Income & Other	6.64	3.04	-1.66	148.95	190.33
Shareholders' Equity	1,372	1,381	954.3	907.41	724.86
Total Liabilities & Equity	2,560	2,429	2,114	1,716	1,457
Total Debt	891.26	800.72	878.96	556.3	528.44
Net Cash (Debt)	-799.84	-701.84	-778.97	-392.83	-444.06
Net Cash Per Share	-0.43	-0.43	-0.55	-0.26	-0.31
Filing Date Shares Outstanding	1,868	1,868	1,601	1,250	1,170
Total Common Shares Outstanding	1,868	1,868	1,601	1,242	1,063
Working Capital	-38.75	141.17	7.12	197.3	174.78
Book Value Per Share	0.73	0.74	0.60	0.73	0.68
Tangible Book Value	1,371	1,380	953.51	906.62	724.07
Tangible Book Value Per Share	0.73	0.74	0.60	0.73	0.68
Land	-	7.04	7.04	7.04	5
Buildings	-	384.47	382.45	376.31	367.25
Machinery	-	602.67	567.46	533	507.52
Construction In Progress	-	695.24	487.42	148.7	-

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