PMB Technology Berhad (KLSE:PMBTECH)
Malaysia
· Delayed Price · Currency is MYR 1.620
-0.020 (-1.22%)
At close: Feb 21, 2025
PMB Technology Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 97.29 | 98.07 | 127.98 | 83.05 | 52.56 | Upgrade
|
| Short-Term Investments | - | 29.45 | 35.5 | 1.33 | 8.43 | Upgrade
|
| Cash & Short-Term Investments | 97.29 | 127.52 | 163.47 | 84.38 | 60.99 | Upgrade
|
| Cash Growth | -23.70% | -22.00% | 93.74% | 38.35% | -25.55% | Upgrade
|
| Accounts Receivable | 171.47 | 184 | 196.74 | 221.58 | 151 | Upgrade
|
| Other Receivables | 105.27 | 6.81 | 4.38 | 2.44 | 2.69 | Upgrade
|
| Receivables | 276.74 | 190.82 | 201.13 | 224.02 | 153.69 | Upgrade
|
| Inventory | 553.54 | 395.99 | 315.62 | 283.7 | 109.81 | Upgrade
|
| Prepaid Expenses | - | 61.37 | 66.88 | 33.96 | 6.75 | Upgrade
|
| Other Current Assets | - | - | 0.88 | 2.14 | 19.52 | Upgrade
|
| Total Current Assets | 927.57 | 775.69 | 747.98 | 628.19 | 350.76 | Upgrade
|
| Property, Plant & Equipment | 1,504 | 1,332 | 958.73 | 784.44 | 769.25 | Upgrade
|
| Goodwill | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 26.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.08 | 0.87 | 1.84 | 2.92 | 4.04 | Upgrade
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| Other Long-Term Assets | 4.23 | 4.33 | 6.82 | 41.07 | 12.16 | Upgrade
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| Total Assets | 2,436 | 2,114 | 1,716 | 1,457 | 1,164 | Upgrade
|
| Accounts Payable | 104.77 | 125.93 | 130.88 | 136.1 | 83.08 | Upgrade
|
| Short-Term Debt | 580.59 | 500.14 | 295.24 | 216.87 | 131.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | 60.82 | 66.18 | 67.55 | 36.53 | Upgrade
|
| Current Portion of Leases | 11.28 | 13.79 | 8.23 | 6.09 | 4.87 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 1.81 | 0.9 | 0.06 | Upgrade
|
| Current Unearned Revenue | 1.87 | 8.01 | 8.34 | 2.91 | 4.11 | Upgrade
|
| Other Current Liabilities | 61.99 | 59.83 | 40.01 | 23 | 56.5 | Upgrade
|
| Total Current Liabilities | 760.5 | 768.57 | 550.68 | 453.41 | 317.02 | Upgrade
|
| Long-Term Debt | 201.32 | 288.16 | 174.67 | 226.72 | 278.04 | Upgrade
|
| Long-Term Leases | 7.52 | 16.04 | 11.98 | 11.21 | 4.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 74.45 | 71.89 | 71.42 | 41.21 | 6.44 | Upgrade
|
| Other Long-Term Liabilities | 8.62 | 14.64 | - | - | - | Upgrade
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| Total Liabilities | 1,052 | 1,159 | 808.75 | 732.55 | 606.15 | Upgrade
|
| Common Stock | 876.61 | 512.94 | 359.88 | 230.1 | 203.27 | Upgrade
|
| Retained Earnings | 506.38 | 445.25 | 400.8 | 306.66 | 156.31 | Upgrade
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| Treasury Stock | -2.22 | -2.22 | -2.22 | -2.22 | -2.22 | Upgrade
|
| Comprehensive Income & Other | 3.04 | -1.66 | 148.95 | 190.33 | 200.42 | Upgrade
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| Shareholders' Equity | 1,384 | 954.3 | 907.41 | 724.86 | 557.79 | Upgrade
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| Total Liabilities & Equity | 2,436 | 2,114 | 1,716 | 1,457 | 1,164 | Upgrade
|
| Total Debt | 800.72 | 878.96 | 556.3 | 528.44 | 455.98 | Upgrade
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| Net Cash (Debt) | -703.42 | -751.44 | -392.83 | -444.06 | -394.99 | Upgrade
|
| Net Cash Per Share | -0.43 | -0.53 | -0.26 | -0.31 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 1,635 | 1,601 | 1,250 | 1,170 | 1,029 | Upgrade
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| Total Common Shares Outstanding | 1,635 | 1,601 | 1,242 | 1,063 | 1,027 | Upgrade
|
| Working Capital | 167.07 | 7.12 | 197.3 | 174.78 | 33.73 | Upgrade
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| Book Value Per Share | 0.85 | 0.60 | 0.73 | 0.68 | 0.54 | Upgrade
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| Tangible Book Value | 1,383 | 953.51 | 906.62 | 724.07 | 556.99 | Upgrade
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| Tangible Book Value Per Share | 0.85 | 0.60 | 0.73 | 0.68 | 0.54 | Upgrade
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| Land | - | 7.04 | 7.04 | 5 | 5 | Upgrade
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| Buildings | - | 382.45 | 376.31 | 367.25 | 351.93 | Upgrade
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| Machinery | - | 567.46 | 533 | 507.52 | 480.27 | Upgrade
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| Construction In Progress | - | 487.42 | 148.7 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.