PMCK Berhad Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	26.19	22.37	23.03	26.63	21.54
Short-Term Investments	62.56	8.02	0.21	0.57	0.07
Trading Asset Securities	-	-	7.59	4.59	9.65
Cash & Short-Term Investments	88.75	30.39	30.82	31.8	31.26
Cash Growth	192.03%	-1.41%	-3.05%	1.71%	-
Accounts Receivable	9.09	8.07	9.32	10.34	6.12
Other Receivables	3.33	1.51	0.42	0.25	0.2
Receivables	12.42	9.58	9.74	10.59	6.32
Inventory	4.13	2.75	2.84	2.83	2.81
Prepaid Expenses	-	0.78	0.63	0.47	0.68
Other Current Assets	2.88	4.8	2.75	2.66	9.26
Total Current Assets	108.17	48.3	46.78	48.33	50.33
Property, Plant & Equipment	105.38	70.71	55.23	49.03	50.82
Long-Term Investments	-	-	3.53	5.78	3.5
Other Intangible Assets	0.22	0.38	0.56	0.73	0.9
Other Long-Term Assets	6.56	3.29	3.8	3.95	2.7
Total Assets	220.32	122.69	109.9	107.81	108.25
Accounts Payable	5.6	4.42	4.8	5.78	5.45
Accrued Expenses	-	2.43	2.31	2.36	1.78
Short-Term Debt	-	5	-	-	-
Current Portion of Long-Term Debt	1.35	0.74	0.56	0.58	0.69
Current Portion of Leases	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	1.3	1.34	1.51	1.14	0.65
Other Current Liabilities	12.68	0.86	0.61	0.2	0.58
Total Current Liabilities	22.55	16.99	12.34	14.69	11.42
Long-Term Debt	33.6	11.34	7.79	8.36	7.43
Long-Term Leases	1.48	2.81	3.88	2.25	3.92
Long-Term Deferred Tax Liabilities	0.51	1.03	1.55	1.44	3.13
Total Liabilities	58.14	32.17	25.56	26.73	25.9
Common Stock	66.12	8.18	8.18	8.18	8.18
Retained Earnings	96.29	82.29	75.95	72.91	74.18
Total Common Equity	162.41	90.47	84.13	81.09	82.36
Minority Interest	-0.22	0.06	0.2	-	-
Shareholders' Equity	162.19	90.52	84.33	81.09	82.36
Total Liabilities & Equity	220.32	122.69	109.9	107.81	108.25
Total Debt	38.05	22.1	14.65	12.98	13.77
Net Cash (Debt)	50.7	8.3	16.18	18.82	17.5
Net Cash Growth	511.20%	-48.73%	-14.03%	7.56%	-
Net Cash Per Share	0.05	0.01	0.02	0.02	0.02
Filing Date Shares Outstanding	1,091	1,091	818	818	818
Total Common Shares Outstanding	1,091	818	818	818	818
Working Capital	85.62	31.3	34.44	33.65	38.9
Book Value Per Share	0.15	0.11	0.10	0.10	0.10
Tangible Book Value	162.19	90.08	83.58	80.36	81.46
Tangible Book Value Per Share	0.15	0.11	0.10	0.10	0.10
Land	-	25.46	18.16	15.16	15.16
Buildings	-	25.29	24.77	24.27	24.3
Machinery	-	54.53	52.86	47.05	46.17
Construction In Progress	-	13.94	3.69	2.47	1