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	Mar '26 Mar 31, 2026	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	-	18.61	18.13	19.68	23.2	15.54
Short-Term Investments	17.82	22.84	39.45	33.78	40.9	65.95
Cash & Short-Term Investments	17.82	41.45	57.58	53.46	64.1	81.49
Cash Growth	-57.39%	-28.01%	7.71%	-16.61%	-21.34%	1.89%
Accounts Receivable	3.19	3.11	3.68	9.16	8.08	9.25
Other Receivables	28.23	9.21	14.31	7.47	2.19	2.13
Receivables	31.42	22.46	29.34	27.74	16.22	14.08
Inventory	3.08	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	11.47	3.82	2.56	20.39	3.88	2.45
Total Current Assets	63.78	72.49	95.04	119.67	102.09	108.71
Property, Plant & Equipment	86.46	102.71	116.67	122.31	104.24	39.65
Long-Term Investments	108.05	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	6.48	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	1.03	1.08	1.21	1.31	1.13	1.12
Total Assets	287.27	320.37	366.15	410.18	343.31	246.36
Accounts Payable	47.99	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	15.46	15.23	9.75	8.06	3.22	0.39
Current Portion of Long-Term Debt	3.31	9.03	5.58	5.43	2.42	-
Current Portion of Leases	0.32	11.81	13.15	13.6	12.24	0.29
Current Income Taxes Payable	0.49	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	67.56	86.49	92.38	98.9	65.04	13.34
Long-Term Debt	43.83	42.4	42.96	29.28	21.17	-
Long-Term Leases	18.64	14.95	15.07	15.79	12.86	0.89
Long-Term Deferred Tax Liabilities	2.82	2.69	2.94	3.09	1.01	0.91
Other Long-Term Liabilities	4.13	4.65	2.69	2.56	5.42	-
Total Liabilities	136.98	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	-	-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	-94.66	87.43	86.63	-7.59	-7.25	-3.91
Total Common Equity	150.29	169.2	210.1	261.05	235.08	231.22
Minority Interest	-	-	-	-0.51	2.73	-
Shareholders' Equity	150.29	169.2	210.1	260.55	237.8	231.22
Total Liabilities & Equity	287.27	320.37	366.15	410.18	343.31	246.36
Total Debt	81.55	93.42	86.51	72.17	51.9	1.56
Net Cash (Debt)	-63.73	-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	-3.79	-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	126.39	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	-