PMB Technology Berhad (KLSE:PMBTECH)
Malaysia · Delayed Price · Currency is MYR 1.790
+0.020 (1.13%)
At close: Aug 28, 2026
PMB Technology Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 147.33 | 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 | 147.33 | 97.92 | 98.88 | 99.99 | 163.47 | 84.38 |
Cash Growth | 192.25% | -0.97% | -1.11% | -38.83% | 93.73% | 38.35% |
Accounts Receivable | 151.44 | 243.19 | 214.75 | 184 | 196.74 | 221.58 |
Other Receivables | 138.09 | 9.14 | 11.45 | 6.81 | 4.38 | 2.44 |
Receivables | 289.53 | 252.33 | 226.2 | 190.82 | 201.13 | 224.02 |
Inventory | 369.22 | 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 | 20.48 | 21.15 | - | - | 0.88 | 2.14 |
Total Current Assets | 826.56 | 933.25 | 897.98 | 775.69 | 747.98 | 628.19 |
Property, Plant & Equipment | 1,677 | 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 | 4.08 | 5.29 | 4.23 | 4.33 | 6.82 | 41.07 |
Total Assets | 2,508 | 2,560 | 2,429 | 2,114 | 1,716 | 1,457 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 87.72 | 157.32 | 121.2 | 131.21 | 130.88 | 136.1 |
Short-Term Debt | - | 680.41 | 493.76 | 500.14 | 295.24 | 216.87 |
Current Portion of Long-Term Debt | 842.25 | 70.65 | 86.83 | 60.82 | 66.18 | 67.55 |
Current Portion of Leases | 4.48 | 6 | 11.28 | 13.79 | 8.23 | 6.09 |
Current Income Taxes Payable | - | - | - | 0.03 | 1.81 | 0.9 |
Current Unearned Revenue | 9.71 | 6.12 | 1.87 | 8.01 | 8.34 | 2.91 |
Other Current Liabilities | 38.89 | 51.5 | 41.87 | 54.55 | 40.01 | 23 |
Total Current Liabilities | 983.05 | 971.99 | 756.82 | 768.57 | 550.68 | 453.41 |
Long-Term Debt | 123.78 | 130.67 | 201.32 | 288.16 | 174.67 | 226.72 |
Long-Term Leases | 3.41 | 3.53 | 7.52 | 16.04 | 11.98 | 11.21 |
Long-Term Deferred Tax Liabilities | 76.03 | 78.1 | 74.21 | 71.89 | 71.42 | 41.21 |
Other Long-Term Liabilities | - | 4.13 | 8.62 | 14.64 | - | - |
Total Liabilities | 1,186 | 1,188 | 1,048 | 1,159 | 808.75 | 732.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 876.61 | 876.61 | 876.61 | 512.94 | 359.88 | 230.1 |
Retained Earnings | 442.32 | 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 | 5.21 | 6.64 | 3.04 | -1.66 | 148.95 | 190.33 |
Shareholders' Equity | 1,322 | 1,372 | 1,381 | 954.3 | 907.41 | 724.86 |
Total Liabilities & Equity | 2,508 | 2,560 | 2,429 | 2,114 | 1,716 | 1,457 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 973.91 | 891.26 | 800.72 | 878.96 | 556.3 | 528.44 |
Net Cash (Debt) | -826.58 | -793.34 | -701.84 | -778.97 | -392.83 | -444.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.42 | -0.43 | -0.55 | -0.26 | -0.31 |
Filing Date Shares Outstanding | 1,867 | 1,868 | 1,868 | 1,601 | 1,250 | 1,170 |
Total Common Shares Outstanding | 1,867 | 1,868 | 1,868 | 1,601 | 1,242 | 1,063 |
Working Capital | -156.49 | -38.74 | 141.17 | 7.12 | 197.3 | 174.78 |
Book Value Per Share | 0.71 | 0.73 | 0.74 | 0.60 | 0.73 | 0.68 |
Tangible Book Value | 1,321 | 1,371 | 1,380 | 953.51 | 906.62 | 724.07 |
Tangible Book Value Per Share | 0.71 | 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 | - |