PMW International Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	96.8	40.46	32.45	26.65	25.05
Short-Term Investments	5.53	3.54	0.31	0.34	0.31
Trading Asset Securities	-	-	-	2.17	2.33
Cash & Short-Term Investments	102.33	44	32.76	29.17	27.69
Cash Growth	132.57%	34.29%	12.33%	5.34%	-
Accounts Receivable	39.52	43.36	29.62	20.24	15.89
Other Receivables	0.68	0.07	3.16	1.95	1.02
Receivables	40.2	43.43	32.78	22.19	16.91
Inventory	49.62	21.74	16.08	10.83	10.46
Prepaid Expenses	3.8	3.17	0.92	1.01	0.6
Other Current Assets	-	-	3.37	3.31	3.27
Total Current Assets	195.94	112.34	85.92	66.5	58.93
Property, Plant & Equipment	82.07	67.87	63.95	63.19	52.03
Long-Term Investments	-	-	1.17	1.15	0.85
Other Intangible Assets	5.18	1.8	-	-	-
Long-Term Accounts Receivable	-	-	-	-	0.1
Long-Term Deferred Tax Assets	0.06	-	-	-	-
Total Assets	283.24	182.01	151.04	130.84	111.9
Accounts Payable	43.29	32.45	18.9	12.38	7.04
Accrued Expenses	-	-	2.95	1.83	0.54
Short-Term Debt	20.96	23.81	13.04	9.25	7.11
Current Portion of Long-Term Debt	2.34	2.31	1.61	1.44	1.45
Current Portion of Leases	3.16	2.67	1.82	1.8	0.96
Current Income Taxes Payable	1.64	0.64	0.44	0.17	1.11
Current Unearned Revenue	4.86	4.21	0.73	2.14	0.67
Other Current Liabilities	0.01	-	12.31	11	4.33
Total Current Liabilities	76.25	66.1	51.81	40.02	23.21
Long-Term Debt	16	18.02	11.7	11.77	13.27
Long-Term Leases	7.3	5.92	4.9	3.69	1.95
Long-Term Deferred Tax Liabilities	5.03	5.33	4.82	4.22	3.62
Total Liabilities	104.58	95.37	73.22	59.7	42.05
Common Stock	147.26	63.55	-	-	-
Retained Earnings	21.99	9.92	67.21	61.77	60.8
Comprehensive Income & Other	3.75	5.09	2.99	2.99	2.99
Total Common Equity	173	78.56	70.2	64.76	63.79
Minority Interest	5.66	8.08	7.62	6.38	6.07
Shareholders' Equity	178.66	86.64	77.82	71.14	69.86
Total Liabilities & Equity	283.24	182.01	151.04	130.84	111.9
Total Debt	49.76	52.73	33.07	27.95	24.74
Net Cash (Debt)	52.57	-8.74	-0.3	1.22	2.95
Net Cash Growth	-	-	-	-58.67%	-
Net Cash Per Share	0.20	-2.76	-0.01	0.05	0.12
Filing Date Shares Outstanding	892.05	3.16	23.88	23.88	23.88
Total Common Shares Outstanding	892.05	3.16	23.88	23.88	23.88
Working Capital	119.69	46.24	34.12	26.49	35.72
Book Value Per Share	0.19	24.82	2.94	2.71	2.67
Tangible Book Value	167.82	76.76	70.2	64.76	63.79
Tangible Book Value Per Share	0.19	24.25	2.94	2.71	2.67
Buildings	-	-	24.33	23.16	15.79
Machinery	-	-	22.77	19.26	14.04
Construction In Progress	-	-	0.01	0.74	0.32

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