Pan Malaysia Corporation Berhad (KLSE:PMCORP)

KLSE:PMCORP Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.9	18.61	18.13	19.68	23.2	15.54
Short-Term Investments	21.82	22.84	39.45	33.78	40.9	65.95
Cash & Short-Term Investments	31.72	41.45	57.58	53.46	64.1	81.49
Cash Growth	-26.59%	-28.01%	7.71%	-16.61%	-21.34%	1.89%
Accounts Receivable	2.66	3.11	3.68	9.16	8.08	9.25
Other Receivables	29.35	9.21	14.31	7.47	2.19	2.13
Receivables	32.01	22.46	29.34	27.74	16.22	14.08
Inventory	3.02	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	-	3.82	2.56	20.39	3.88	2.45
Total Current Assets	66.75	72.49	95.04	119.67	102.09	108.71
Property, Plant & Equipment	96.79	102.71	116.67	122.31	104.24	39.65
Long-Term Investments	109.69	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	11.9	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	1.08	1.08	1.21	1.31	1.13	1.12
Total Assets	307.69	320.37	366.15	410.18	343.31	246.36
Accounts Payable	47.8	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	15.05	15.23	9.75	8.06	3.22	0.39
Current Portion of Long-Term Debt	7.24	9.03	5.58	5.43	2.42	-
Current Portion of Leases	4.04	11.81	13.15	13.6	12.24	0.29
Current Income Taxes Payable	0.23	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	74.36	86.49	92.38	98.9	65.04	13.34
Long-Term Debt	43.32	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	2.86	2.69	2.94	3.09	1.01	0.91
Other Long-Term Liabilities	4.45	4.65	2.69	2.56	5.42	-
Total Liabilities	144.8	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	-169	-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	86.95	87.43	86.63	-7.59	-7.25	-3.91
Total Common Equity	162.9	169.2	210.1	261.05	235.08	231.22
Minority Interest	-	-	-	-0.51	2.73	-
Shareholders' Equity	162.9	169.2	210.1	260.55	237.8	231.22
Total Liabilities & Equity	307.69	320.37	366.15	410.18	343.31	246.36
Total Debt	89.47	93.42	86.51	72.17	51.9	1.56
Net Cash (Debt)	-57.75	-51.97	-28.93	-18.71	12.2	79.93
Net Cash Growth	-	-	-	-	-84.74%	0.50%
Net Cash Per Share	-0.07	-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	-7.61	-14	2.67	20.77	37.05	95.37
Book Value Per Share	0.19	0.20	0.24	0.34	0.30	0.33
Tangible Book Value	133.58	139.65	179.61	219.58	194.35	212.93
Tangible Book Value Per Share	0.16	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.