Pan Malaysia Corporation Berhad (KLSE:PMCORP)

KLSE:PMCORP Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	15.3	18.61	18.13	19.68	23.2
Short-Term Investments	21.97	22.84	39.45	33.78	40.9
Cash & Short-Term Investments	37.27	41.45	57.58	53.46	64.1
Cash Growth	-10.10%	-28.01%	7.71%	-16.61%	-21.34%
Accounts Receivable	2.48	3.11	3.68	9.16	8.08
Other Receivables	17.94	9.21	14.31	7.47	2.19
Receivables	20.42	22.46	29.34	27.74	16.22
Inventory	3.25	3.73	4.32	16.17	15.94
Prepaid Expenses	-	1.03	1.25	1.92	1.95
Other Current Assets	2.21	3.82	2.56	20.39	3.88
Total Current Assets	63.15	72.49	95.04	119.67	102.09
Property, Plant & Equipment	74.25	102.71	116.67	122.31	104.24
Long-Term Investments	102.21	110.65	118.79	120.95	90.57
Goodwill	-	17.42	17.42	29.42	29.42
Other Intangible Assets	6.26	12.13	13.07	12.06	11.31
Long-Term Deferred Tax Assets	2.14	3.9	3.96	4.46	4.56
Other Long-Term Assets	0.93	1.08	1.21	1.31	1.13
Total Assets	248.94	320.37	366.15	410.18	343.31

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	49.59	18.78	26.32	17.16	18.55
Accrued Expenses	-	5.74	4.24	10.56	12.1
Short-Term Debt	15.29	15.23	9.75	8.06	3.22
Current Portion of Long-Term Debt	2.67	9.03	5.58	5.43	2.42
Current Portion of Leases	3.19	11.81	13.15	13.6	12.24
Current Income Taxes Payable	0.29	0.18	0.16	0.11	0.04
Current Unearned Revenue	0.1	0.02	0.03	2.39	0.28
Other Current Liabilities	-	25.7	33.15	41.59	16.21
Total Current Liabilities	71.13	86.49	92.38	98.9	65.04
Long-Term Debt	41.53	42.4	42.96	29.28	21.17
Long-Term Leases	18	14.95	15.07	15.79	12.86
Long-Term Deferred Tax Liabilities	2.73	2.69	2.94	3.09	1.01
Other Long-Term Liabilities	4.71	4.65	2.69	2.56	5.42
Total Liabilities	138.1	151.17	156.05	149.63	105.51

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	249.74	249.74	249.74	221.96	221.96
Retained Earnings	-219.74	-163.17	-125.4	47.55	21.24
Treasury Stock	-4.8	-4.8	-0.87	-0.87	-0.87
Comprehensive Income & Other	85.64	87.43	86.63	-7.59	-7.25
Total Common Equity	110.85	169.2	210.1	261.05	235.08
Minority Interest	-	-	-	-0.51	2.73
Shareholders' Equity	110.85	169.2	210.1	260.55	237.8
Total Liabilities & Equity	248.94	320.37	366.15	410.18	343.31

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	80.67	93.42	86.51	72.17	51.9
Net Cash (Debt)	-43.41	-51.97	-28.93	-18.71	12.2
Net Cash Growth	-	-	-	-	-84.74%
Net Cash Per Share	-0.05	-0.06	-0.04	-0.02	0.02
Filing Date Shares Outstanding	852.03	852.03	882.64	771.51	771.51
Total Common Shares Outstanding	852.03	852.03	882.64	771.51	771.51
Working Capital	-7.98	-14	2.67	20.77	37.05
Book Value Per Share	0.13	0.20	0.24	0.34	0.30
Tangible Book Value	104.59	139.65	179.61	219.58	194.35
Tangible Book Value Per Share	0.12	0.16	0.20	0.28	0.25
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
Construction In Progress	-	0.71	1.99	2.44	1.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error