Pan Malaysia Corporation Berhad (KLSE:PMCORP)

KLSE:PMCORP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	32.08	18.13	19.68	23.2	15.54	15.5
Short-Term Investments	10.47	39.45	33.78	40.9	65.95	64.49
Cash & Short-Term Investments	42.55	57.58	53.46	64.1	81.49	79.98
Cash Growth	-41.14%	7.71%	-16.61%	-21.34%	1.89%	-12.42%
Accounts Receivable	3.52	3.68	9.16	8.08	9.25	17.19
Other Receivables	34.46	14.31	7.47	2.19	2.13	1.75
Receivables	37.98	29.34	27.74	16.22	14.08	23.5
Inventory	5.29	4.32	16.17	15.94	9.98	15.42
Prepaid Expenses	-	1.25	1.92	1.95	0.72	1.39
Other Current Assets	-	2.56	20.39	3.88	2.45	6.18
Total Current Assets	85.82	95.04	119.67	102.09	108.71	126.47
Property, Plant & Equipment	110.2	116.67	122.31	104.24	39.65	39.33
Long-Term Investments	119.16	118.79	120.95	90.57	78.26	88.22
Goodwill	17.42	17.42	29.42	29.42	13.31	38.41
Other Intangible Assets	12.65	13.07	12.06	11.31	4.98	4.98
Long-Term Deferred Tax Assets	4.13	3.96	4.46	4.56	0.33	0.3
Other Long-Term Assets	1.15	1.21	1.31	1.13	1.12	1
Total Assets	350.53	366.15	410.18	343.31	246.36	298.71
Accounts Payable	57.66	26.32	17.16	18.55	2.71	7.27
Accrued Expenses	-	4.24	10.56	12.1	1.75	2.64
Short-Term Debt	-	9.75	8.06	3.22	0.39	0.45
Current Portion of Long-Term Debt	18.97	5.58	5.43	2.42	-	-
Current Portion of Leases	7.09	13.15	13.6	12.24	0.29	-
Current Income Taxes Payable	0.56	0.16	0.11	0.04	0.07	0.2
Current Unearned Revenue	-	0.03	2.39	0.28	0.45	0.39
Other Current Liabilities	-	33.15	41.59	16.21	7.68	4.76
Total Current Liabilities	84.28	92.38	98.9	65.04	13.34	15.7
Long-Term Debt	43.71	42.96	29.28	21.17	-	-
Long-Term Leases	14.76	15.07	15.79	12.86	0.89	-
Long-Term Deferred Tax Liabilities	3.08	2.94	3.09	1.01	0.91	0.97
Other Long-Term Liabilities	2.88	2.69	2.56	5.42	-	-
Total Liabilities	148.71	156.05	149.63	105.51	15.14	16.66
Common Stock	249.74	249.74	221.96	221.96	221.96	221.96
Retained Earnings	-139.35	-125.4	47.55	21.24	43.66	85.98
Treasury Stock	-0.87	-0.87	-0.87	-0.87	-30.48	-30.48
Comprehensive Income & Other	92.3	86.63	-7.59	-7.25	-3.91	4.59
Total Common Equity	201.82	210.1	261.05	235.08	231.22	282.05
Minority Interest	-	-	-0.51	2.73	-	-
Shareholders' Equity	201.82	210.1	260.55	237.8	231.22	282.05
Total Liabilities & Equity	350.53	366.15	410.18	343.31	246.36	298.71
Total Debt	84.53	86.51	72.17	51.9	1.56	0.45
Net Cash (Debt)	-41.98	-28.93	-18.71	12.2	79.93	79.53
Net Cash Growth	-	-	-	-84.74%	0.50%	-12.92%
Net Cash Per Share	-0.04	-0.03	-0.02	0.02	0.11	0.11
Filing Date Shares Outstanding	882.64	882.64	771.51	771.51	708.4	708.4
Total Common Shares Outstanding	882.64	882.64	771.51	771.51	708.4	708.4
Working Capital	1.53	2.67	20.77	37.05	95.37	110.78
Book Value Per Share	0.23	0.24	0.34	0.30	0.33	0.40
Tangible Book Value	171.75	179.61	219.58	194.35	212.93	238.66
Tangible Book Value Per Share	0.19	0.20	0.28	0.25	0.30	0.34
Land	-	5.58	5.58	3.34	-	19.66
Buildings	-	1.58	1.58	3.48	-	24.72
Machinery	-	55.73	72.96	83.28	52.49	50.61
Construction In Progress	-	1.99	2.44	1.58	-	1.22

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