KLSE:PMCORP Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	16.63	18.61	18.13	19.68	23.2	15.54
Short-Term Investments	3.26	22.84	39.45	33.78	40.9	65.95
Cash & Short-Term Investments	19.89	41.45	57.58	53.46	64.1	81.49
Cash Growth	-53.26%	-28.01%	7.71%	-16.61%	-21.34%	1.89%
Accounts Receivable	3.23	3.11	3.68	9.16	8.08	9.25
Other Receivables	28.18	9.21	14.31	7.47	2.19	2.13
Receivables	31.4	22.46	29.34	27.74	16.22	14.08
Inventory	3.12	3.73	4.32	16.17	15.94	9.98
Prepaid Expenses	-	1.03	1.25	1.92	1.95	0.72
Other Current Assets	4.27	3.82	2.56	20.39	3.88	2.45
Total Current Assets	58.68	72.49	95.04	119.67	102.09	108.71
Property, Plant & Equipment	92.64	102.71	116.67	122.31	104.24	39.65
Long-Term Investments	108.59	110.65	118.79	120.95	90.57	78.26
Goodwill	17.42	17.42	17.42	29.42	29.42	13.31
Other Intangible Assets	11.69	12.13	13.07	12.06	11.31	4.98
Long-Term Deferred Tax Assets	4.06	3.9	3.96	4.46	4.56	0.33
Other Long-Term Assets	1.04	1.08	1.21	1.31	1.13	1.12
Total Assets	294.12	320.37	366.15	410.18	343.31	246.36
Accounts Payable	44.42	18.78	26.32	17.16	18.55	2.71
Accrued Expenses	-	5.74	4.24	10.56	12.1	1.75
Short-Term Debt	15.43	15.23	9.75	8.06	3.22	0.39
Current Portion of Long-Term Debt	5.07	9.03	5.58	5.43	2.42	-
Current Portion of Leases	1.5	11.81	13.15	13.6	12.24	0.29
Current Income Taxes Payable	0.32	0.18	0.16	0.11	0.04	0.07
Current Unearned Revenue	-	0.02	0.03	2.39	0.28	0.45
Other Current Liabilities	-	25.7	33.15	41.59	16.21	7.68
Total Current Liabilities	66.75	86.49	92.38	98.9	65.04	13.34
Long-Term Debt	43.98	42.4	42.96	29.28	21.17	-
Long-Term Leases	19.82	14.95	15.07	15.79	12.86	0.89
Long-Term Deferred Tax Liabilities	2.83	2.69	2.94	3.09	1.01	0.91
Other Long-Term Liabilities	4.37	4.65	2.69	2.56	5.42	-
Total Liabilities	137.74	151.17	156.05	149.63	105.51	15.14
Common Stock	249.74	249.74	249.74	221.96	221.96	221.96
Retained Earnings	-174.83	-163.17	-125.4	47.55	21.24	43.66
Treasury Stock	-4.8	-4.8	-0.87	-0.87	-0.87	-30.48
Comprehensive Income & Other	86.27	87.43	86.63	-7.59	-7.25	-3.91
Total Common Equity	156.38	169.2	210.1	261.05	235.08	231.22
Minority Interest	-	-	-	-0.51	2.73	-
Shareholders' Equity	156.38	169.2	210.1	260.55	237.8	231.22
Total Liabilities & Equity	294.12	320.37	366.15	410.18	343.31	246.36
Total Debt	85.8	93.42	86.51	72.17	51.9	1.56
Net Cash (Debt)	-65.91	-51.97	-28.93	-18.71	12.2	79.93
Net Cash Growth	-	-	-	-	-84.74%	0.50%
Net Cash Per Share	-0.08	-0.06	-0.04	-0.02	0.02	0.11
Filing Date Shares Outstanding	852.03	852.03	882.64	771.51	771.51	708.4
Total Common Shares Outstanding	852.03	852.03	882.64	771.51	771.51	708.4
Working Capital	-8.06	-14	2.67	20.77	37.05	95.37
Book Value Per Share	0.18	0.20	0.24	0.34	0.30	0.33
Tangible Book Value	127.27	139.65	179.61	219.58	194.35	212.93
Tangible Book Value Per Share	0.15	0.16	0.20	0.28	0.25	0.30
Land	-	5.58	5.58	5.58	3.34	-
Buildings	-	1.58	1.58	1.58	3.48	-
Machinery	-	55.81	55.73	72.96	83.28	52.49
Construction In Progress	-	0.71	1.99	2.44	1.58	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.