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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	18.13	19.68	23.2	15.54	15.5
Short-Term Investments	41.82	39.45	33.78	40.9	65.95	64.49
Cash & Short-Term Investments	41.82	57.58	53.46	64.1	81.49	79.98
Cash Growth	-48.06%	7.71%	-16.61%	-21.34%	1.89%	-12.42%
Accounts Receivable	36.09	3.68	9.16	8.08	9.25	17.19
Other Receivables	1.48	14.31	7.47	2.19	2.13	1.75
Receivables	37.57	29.34	27.74	16.22	14.08	23.5
Inventory	4.11	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	83.5	95.04	119.67	102.09	108.71	126.47
Property, Plant & Equipment	110.46	116.67	122.31	104.24	39.65	39.33
Long-Term Investments	118.52	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	12.39	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	1.14	1.21	1.31	1.13	1.12	1
Total Assets	347.56	366.15	410.18	343.31	246.36	298.71
Accounts Payable	54.33	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	15.44	9.75	8.06	3.22	0.39	0.45
Current Portion of Long-Term Debt	5.19	5.58	5.43	2.42	-	-
Current Portion of Leases	10.71	13.15	13.6	12.24	0.29	-
Current Income Taxes Payable	0.14	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	85.8	92.38	98.9	65.04	13.34	15.7
Long-Term Debt	47.63	42.96	29.28	21.17	-	-
Long-Term Leases	13.99	15.07	15.79	12.86	0.89	-
Long-Term Deferred Tax Liabilities	3.07	2.94	3.09	1.01	0.91	0.97
Other Long-Term Liabilities	4.9	2.69	2.56	5.42	-	-
Total Liabilities	155.39	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	-	-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	-56.71	86.63	-7.59	-7.25	-3.91	4.59
Total Common Equity	192.17	210.1	261.05	235.08	231.22	282.05
Minority Interest	-	-	-0.51	2.73	-	-
Shareholders' Equity	192.17	210.1	260.55	237.8	231.22	282.05
Total Liabilities & Equity	347.56	366.15	410.18	343.31	246.36	298.71
Total Debt	92.95	86.51	72.17	51.9	1.56	0.45
Net Cash (Debt)	-51.13	-28.93	-18.71	12.2	79.93	79.53
Net Cash Growth	-	-	-	-84.74%	0.50%	-12.92%
Net Cash Per Share	-0.05	-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	-2.3	2.67	20.77	37.05	95.37	110.78
Book Value Per Share	0.22	0.24	0.34	0.30	0.33	0.40
Tangible Book Value	162.36	179.61	219.58	194.35	212.93	238.66
Tangible Book Value Per Share	0.18	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.