PMB Technology Berhad (KLSE:PMBTECH)

PMB Technology Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.11	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	105.11	98.88	99.99	163.47	84.38	60.99
Cash Growth	6.46%	-1.11%	-38.83%	93.73%	38.35%	-25.55%
Accounts Receivable	153.46	214.75	184	196.74	221.58	151
Other Receivables	59.78	11.45	6.81	4.38	2.44	2.69
Receivables	213.24	226.2	190.82	201.13	224.02	153.69
Inventory	628.72	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	947.07	897.98	775.69	747.98	628.19	350.76
Property, Plant & Equipment	1,552	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	4.42	4.23	4.33	6.82	41.07	12.16
Total Assets	2,504	2,429	2,114	1,716	1,457	1,164
Accounts Payable	77.25	121.2	131.21	130.88	136.1	83.08
Short-Term Debt	637.46	493.76	500.14	295.24	216.87	131.88
Current Portion of Long-Term Debt	82.14	86.83	60.82	66.18	67.55	36.53
Current Portion of Leases	10.13	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	0.13	1.87	8.01	8.34	2.91	4.11
Other Current Liabilities	45.1	41.87	54.55	40.01	23	56.5
Total Current Liabilities	852.21	756.82	768.57	550.68	453.41	317.02
Long-Term Debt	181.41	201.32	288.16	174.67	226.72	278.04
Long-Term Leases	5.42	7.52	16.04	11.98	11.21	4.65
Long-Term Deferred Tax Liabilities	75.26	74.21	71.89	71.42	41.21	6.44
Other Long-Term Liabilities	4.13	8.62	14.64	-	-	-
Total Liabilities	1,118	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	505.93	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	5.26	3.04	-1.66	148.95	190.33	200.42
Shareholders' Equity	1,386	1,381	954.3	907.41	724.86	557.79
Total Liabilities & Equity	2,504	2,429	2,114	1,716	1,457	1,164
Total Debt	916.56	800.72	878.96	556.3	528.44	455.98
Net Cash (Debt)	-811.45	-701.84	-778.97	-392.83	-444.06	-394.99
Net Cash Per Share	-0.48	-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	94.86	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	1,385	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.