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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	83.31	91.42	97.29	98.07	127.98	83.05
Short-Term Investments	-	6.5	1.59	1.92	35.5	1.33
Cash & Short-Term Investments	83.31	97.92	98.88	99.99	163.47	84.38
Cash Growth	-20.74%	-0.97%	-1.11%	-38.83%	93.73%	38.35%
Accounts Receivable	166.37	243.19	214.75	184	196.74	221.58
Other Receivables	113.83	9.14	11.45	6.81	4.38	2.44
Receivables	280.2	252.33	226.2	190.82	201.13	224.02
Inventory	485.71	480.6	521.25	395.99	315.62	283.7
Prepaid Expenses	-	81.24	51.66	88.89	66.88	33.96
Other Current Assets	21.01	21.15	-	-	0.88	2.14
Total Current Assets	870.22	933.25	897.98	775.69	747.98	628.19
Property, Plant & Equipment	1,634	1,621	1,526	1,332	958.73	784.44
Goodwill	0.79	0.79	0.79	0.79	0.79	0.79
Long-Term Deferred Tax Assets	0.09	0.07	0.08	0.87	1.84	2.92
Other Long-Term Assets	4.37	5.29	4.23	4.33	6.82	41.07
Total Assets	2,510	2,560	2,429	2,114	1,716	1,457
Accounts Payable	88.84	157.32	121.2	131.21	130.88	136.1
Short-Term Debt	756.87	680.41	493.76	500.14	295.24	216.87
Current Portion of Long-Term Debt	61.65	70.65	86.83	60.82	66.18	67.55
Current Portion of Leases	4.66	6	11.28	13.79	8.23	6.09
Current Income Taxes Payable	-	-	-	0.03	1.81	0.9
Current Unearned Revenue	11.27	6.12	1.87	8.01	8.34	2.91
Other Current Liabilities	40.48	51.5	41.87	54.55	40.01	23
Total Current Liabilities	963.77	971.99	756.82	768.57	550.68	453.41
Long-Term Debt	119.75	130.67	201.32	288.16	174.67	226.72
Long-Term Leases	3.01	3.53	7.52	16.04	11.98	11.21
Long-Term Deferred Tax Liabilities	77.85	78.1	74.21	71.89	71.42	41.21
Other Long-Term Liabilities	-	4.13	8.62	14.64	-	-
Total Liabilities	1,164	1,188	1,048	1,159	808.75	732.55
Common Stock	876.61	876.61	876.61	512.94	359.88	230.1
Retained Earnings	465.84	490.48	503.31	445.25	400.8	306.66
Treasury Stock	-2.22	-2.22	-2.22	-2.22	-2.22	-2.22
Comprehensive Income & Other	5.22	6.64	3.04	-1.66	148.95	190.33
Shareholders' Equity	1,345	1,372	1,381	954.3	907.41	724.86
Total Liabilities & Equity	2,510	2,560	2,429	2,114	1,716	1,457
Total Debt	945.94	891.26	800.72	878.96	556.3	528.44
Net Cash (Debt)	-862.63	-793.34	-701.84	-778.97	-392.83	-444.06
Net Cash Per Share	-0.46	-0.42	-0.43	-0.55	-0.26	-0.31
Filing Date Shares Outstanding	1,868	1,868	1,868	1,601	1,250	1,170
Total Common Shares Outstanding	1,868	1,868	1,868	1,601	1,242	1,063
Working Capital	-93.55	-38.74	141.17	7.12	197.3	174.78
Book Value Per Share	0.72	0.73	0.74	0.60	0.73	0.68
Tangible Book Value	1,345	1,371	1,380	953.51	906.62	724.07
Tangible Book Value Per Share	0.72	0.73	0.74	0.60	0.73	0.68
Land	-	1.62	7.04	7.04	7.04	5
Buildings	-	390.97	384.47	382.45	376.31	367.25
Machinery	-	648.7	602.67	567.46	533	507.52
Construction In Progress	-	797.39	695.24	487.42	148.7	-