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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	101.71	97.29	98.07	127.98	83.05	52.56
Short-Term Investments	-	1.59	1.92	35.5	1.33	8.43
Cash & Short-Term Investments	101.71	98.88	99.99	163.47	84.38	60.99
Cash Growth	-21.97%	-1.11%	-38.83%	93.73%	38.35%	-25.55%
Accounts Receivable	180.68	214.75	184	196.74	221.58	151
Other Receivables	113.57	11.45	6.81	4.38	2.44	2.69
Receivables	294.25	226.2	190.82	201.13	224.02	153.69
Inventory	612.57	547.79	395.99	315.62	283.7	109.81
Prepaid Expenses	-	25.12	88.89	66.88	33.96	6.75
Other Current Assets	1.37	-	-	0.88	2.14	19.52
Total Current Assets	1,010	897.98	775.69	747.98	628.19	350.76
Property, Plant & Equipment	1,595	1,526	1,332	958.73	784.44	769.25
Goodwill	0.79	0.79	0.79	0.79	0.79	0.79
Long-Term Accounts Receivable	-	-	-	-	-	26.94
Long-Term Deferred Tax Assets	0.08	0.08	0.87	1.84	2.92	4.04
Other Long-Term Assets	5.74	4.23	4.33	6.82	41.07	12.16
Total Assets	2,611	2,429	2,114	1,716	1,457	1,164
Accounts Payable	133.52	121.2	131.21	130.88	136.1	83.08
Short-Term Debt	714.73	493.76	500.14	295.24	216.87	131.88
Current Portion of Long-Term Debt	79.65	86.83	60.82	66.18	67.55	36.53
Current Portion of Leases	7.33	11.28	13.79	8.23	6.09	4.87
Current Income Taxes Payable	-	-	0.03	1.81	0.9	0.06
Current Unearned Revenue	6.1	1.87	8.01	8.34	2.91	4.11
Other Current Liabilities	51.81	41.87	54.55	40.01	23	56.5
Total Current Liabilities	993.13	756.82	768.57	550.68	453.41	317.02
Long-Term Debt	141.58	201.32	288.16	174.67	226.72	278.04
Long-Term Leases	4.45	7.52	16.04	11.98	11.21	4.65
Long-Term Deferred Tax Liabilities	77.27	74.21	71.89	71.42	41.21	6.44
Other Long-Term Liabilities	4.13	8.62	14.64	-	-	-
Total Liabilities	1,221	1,048	1,159	808.75	732.55	606.15
Common Stock	876.61	876.61	512.94	359.88	230.1	203.27
Retained Earnings	508.85	503.31	445.25	400.8	306.66	156.31
Treasury Stock	-2.22	-2.22	-2.22	-2.22	-2.22	-2.22
Comprehensive Income & Other	7.38	3.04	-1.66	148.95	190.33	200.42
Shareholders' Equity	1,391	1,381	954.3	907.41	724.86	557.79
Total Liabilities & Equity	2,611	2,429	2,114	1,716	1,457	1,164
Total Debt	947.74	800.72	878.96	556.3	528.44	455.98
Net Cash (Debt)	-846.02	-701.84	-778.97	-392.83	-444.06	-394.99
Net Cash Per Share	-0.46	-0.43	-0.55	-0.26	-0.31	-0.27
Filing Date Shares Outstanding	1,868	1,868	1,601	1,250	1,170	1,029
Total Common Shares Outstanding	1,868	1,868	1,601	1,242	1,063	1,027
Working Capital	16.78	141.17	7.12	197.3	174.78	33.73
Book Value Per Share	0.74	0.74	0.60	0.73	0.68	0.54
Tangible Book Value	1,390	1,380	953.51	906.62	724.07	556.99
Tangible Book Value Per Share	0.74	0.74	0.60	0.73	0.68	0.54
Land	-	7.04	7.04	7.04	5	5
Buildings	-	384.47	382.45	376.31	367.25	351.93
Machinery	-	602.67	567.46	533	507.52	480.27
Construction In Progress	-	695.24	487.42	148.7	-	-

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