PMB Technology Berhad (KLSE:PMBTECH)

PMB Technology Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	98.88	99.99	163.47	84.38	60.99
Cash Growth	-1.11%	-38.83%	93.73%	38.35%	-25.55%
Accounts Receivable	214.75	184	196.74	221.58	151
Other Receivables	11.45	6.81	4.38	2.44	2.69
Receivables	226.2	190.82	201.13	224.02	153.69
Inventory	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	-	-	0.88	2.14	19.52
Total Current Assets	897.98	775.69	747.98	628.19	350.76
Property, Plant & Equipment	1,526	1,332	958.73	784.44	769.25
Goodwill	0.79	0.79	0.79	0.79	0.79
Long-Term Accounts Receivable	-	-	-	-	26.94
Long-Term Deferred Tax Assets	0.08	0.87	1.84	2.92	4.04
Other Long-Term Assets	4.23	4.33	6.82	41.07	12.16
Total Assets	2,429	2,114	1,716	1,457	1,164
Accounts Payable	121.2	131.21	130.88	136.1	83.08
Short-Term Debt	493.76	500.14	295.24	216.87	131.88
Current Portion of Long-Term Debt	86.83	60.82	66.18	67.55	36.53
Current Portion of Leases	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	1.87	8.01	8.34	2.91	4.11
Other Current Liabilities	41.87	54.55	40.01	23	56.5
Total Current Liabilities	756.82	768.57	550.68	453.41	317.02
Long-Term Debt	201.32	288.16	174.67	226.72	278.04
Long-Term Leases	7.52	16.04	11.98	11.21	4.65
Long-Term Deferred Tax Liabilities	74.21	71.89	71.42	41.21	6.44
Other Long-Term Liabilities	8.62	14.64	-	-	-
Total Liabilities	1,048	1,159	808.75	732.55	606.15
Common Stock	876.61	512.94	359.88	230.1	203.27
Retained Earnings	503.31	445.25	400.8	306.66	156.31
Treasury Stock	-2.22	-2.22	-2.22	-2.22	-2.22
Comprehensive Income & Other	3.04	-1.66	148.95	190.33	200.42
Shareholders' Equity	1,381	954.3	907.41	724.86	557.79
Total Liabilities & Equity	2,429	2,114	1,716	1,457	1,164
Total Debt	800.72	878.96	556.3	528.44	455.98
Net Cash (Debt)	-701.84	-778.97	-392.83	-444.06	-394.99
Net Cash Per Share	-0.43	-0.55	-0.26	-0.31	-0.27
Filing Date Shares Outstanding	1,868	1,601	1,250	1,170	1,029
Total Common Shares Outstanding	1,868	1,601	1,242	1,063	1,027
Working Capital	141.17	7.12	197.3	174.78	33.73
Book Value Per Share	0.74	0.60	0.73	0.68	0.54
Tangible Book Value	1,380	953.51	906.62	724.07	556.99
Tangible Book Value Per Share	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.