PMCK Berhad (KLSE:PMCK)

PMCK Berhad Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	16.81	26.19	22.37	23.03	26.63	21.54
Short-Term Investments	70.08	8.68	8.02	0.21	0.57	0.07
Trading Asset Securities	-	54.43	-	7.59	4.59	9.65
Cash & Short-Term Investments	86.89	89.29	30.39	30.82	31.8	31.26
Cash Growth	-	193.81%	-1.41%	-3.05%	1.71%	-
Accounts Receivable	9.98	9.09	8.07	9.32	10.34	6.12
Other Receivables	3.71	1.98	1.3	0.42	0.25	0.2
Receivables	13.69	11.06	9.37	9.74	10.59	6.32
Inventory	3.54	4.13	2.75	2.84	2.83	2.81
Prepaid Expenses	-	0.8	0.78	0.63	0.47	0.68
Other Current Assets	2.96	2.88	4.8	2.75	2.66	9.26
Total Current Assets	107.08	108.15	48.08	46.78	48.33	50.33
Property, Plant & Equipment	113.68	105.42	70.71	55.23	49.03	50.82
Long-Term Investments	-	-	-	3.53	5.78	3.5
Other Intangible Assets	0.61	0.22	0.38	0.56	0.73	0.9
Other Long-Term Assets	6.68	6.54	3.51	3.8	3.95	2.7
Total Assets	228.05	220.32	122.69	109.9	107.81	108.25

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	4.39	5.42	4.42	4.8	5.78	5.45
Accrued Expenses	-	2.36	2.43	2.31	2.36	1.78
Short-Term Debt	-	-	5	-	-	-
Current Portion of Long-Term Debt	1.27	1.35	0.74	0.56	0.58	0.69
Current Portion of Leases	1.57	1.62	2.21	2.41	1.79	1.73
Current Income Taxes Payable	-	-	0.01	0.14	2.83	0.54
Current Unearned Revenue	1.27	1.3	1.34	1.51	1.14	0.65
Other Current Liabilities	12.94	10.5	0.86	0.61	0.2	0.58
Total Current Liabilities	21.43	22.55	16.99	12.34	14.69	11.42
Long-Term Debt	38.73	33.6	11.34	7.79	8.36	7.43
Long-Term Leases	2.15	1.48	2.81	3.88	2.25	3.92
Long-Term Deferred Tax Liabilities	0.51	0.51	1.03	1.55	1.44	3.13
Total Liabilities	62.82	58.14	32.17	25.56	26.73	25.9

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	66.12	66.12	8.18	8.18	8.18	8.18
Retained Earnings	99.34	96.29	82.29	75.95	72.91	74.18
Total Common Equity	165.46	162.41	90.47	84.13	81.09	82.36
Minority Interest	-0.23	-0.22	0.06	0.2	-	-
Shareholders' Equity	165.24	162.19	90.52	84.33	81.09	82.36
Total Liabilities & Equity	228.05	220.32	122.69	109.9	107.81	108.25

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	43.72	38.05	22.1	14.65	12.98	13.77
Net Cash (Debt)	43.17	51.24	8.3	16.18	18.82	17.5
Net Cash Growth	-	517.70%	-48.73%	-14.03%	7.56%	-
Net Cash Per Share	0.04	0.05	0.01	0.02	0.02	0.02
Filing Date Shares Outstanding	1,091	1,091	1,091	818	818	818
Total Common Shares Outstanding	1,091	1,091	818	818	818	818
Working Capital	85.65	85.6	31.09	34.44	33.65	38.9
Book Value Per Share	0.15	0.15	0.11	0.10	0.10	0.10
Tangible Book Value	164.85	162.19	90.08	83.58	80.36	81.46
Tangible Book Value Per Share	0.15	0.15	0.11	0.10	0.10	0.10
Land	-	25.46	25.46	18.16	15.16	15.16
Buildings	-	26.67	25.29	24.77	24.27	24.3
Machinery	-	56.39	54.53	52.86	47.05	46.17
Construction In Progress	-	48.17	13.94	3.69	2.47	1

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error