PNE PCB Berhad (KLSE:PNEPCB)

PNE PCB Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	26.37	12.06	2.99	5.09	5.02
Short-Term Investments	-	-	12.17	13.03	22.89
Trading Asset Securities	-	-	6.72	10.09	-
Cash & Short-Term Investments	26.37	12.06	21.88	28.21	27.91
Cash Growth	118.78%	-44.90%	-22.44%	1.05%	-36.86%
Accounts Receivable	12.36	12.14	16.38	13.8	21.09
Other Receivables	11.29	9.3	0.45	0.46	0.85
Receivables	23.65	21.44	16.82	14.26	21.94
Inventory	6.98	7.15	7.05	13.36	10.72
Prepaid Expenses	-	-	1.01	0.87	0.61
Other Current Assets	-	16.75	-	-	-
Total Current Assets	57	57.39	46.76	56.7	61.18
Property, Plant & Equipment	27.69	27.54	44.96	28.32	40.87
Other Intangible Assets	0.07	0.07	0.09	7.01	8.75
Total Assets	84.76	85.01	91.81	92.02	110.81
Accounts Payable	15.32	14.23	16.73	15.93	16.73
Accrued Expenses	-	-	2.39	2	1.9
Short-Term Debt	-	-	1	2.55	5.69
Current Portion of Long-Term Debt	-	-	0.35	1	-
Current Portion of Leases	3.77	6.84	4.46	2.28	2.71
Current Income Taxes Payable	0.16	-	0	0	0
Other Current Liabilities	5.24	4.1	3.26	2.97	1.36
Total Current Liabilities	24.49	25.17	28.19	26.73	28.39
Long-Term Debt	4.76	5.33	-	0.34	-
Long-Term Leases	7.95	11.11	14.06	0.26	5.73
Total Liabilities	37.2	41.61	42.25	27.33	34.13
Common Stock	72.17	72.17	72.17	72.15	72.15
Retained Earnings	-33.34	-36.71	-35.08	-43.4	-30.8
Comprehensive Income & Other	8.73	7.94	12.47	35.94	35.33
Shareholders' Equity	47.56	43.4	49.56	64.69	76.68
Total Liabilities & Equity	84.76	85.01	91.81	92.02	110.81
Total Debt	16.48	23.28	19.87	6.43	14.13
Net Cash (Debt)	9.89	-11.23	2.01	21.77	13.78
Net Cash Growth	-	-	-90.77%	58.01%	-42.55%
Net Cash Per Share	0.02	-0.02	0.00	0.04	0.03
Filing Date Shares Outstanding	560.57	560.57	560.57	560.55	560.55
Total Common Shares Outstanding	560.57	560.57	560.57	560.55	560.55
Working Capital	32.51	32.22	18.57	29.98	32.79
Book Value Per Share	0.08	0.08	0.09	0.12	0.14
Tangible Book Value	47.49	43.32	49.47	57.68	67.93
Tangible Book Value Per Share	0.08	0.08	0.09	0.10	0.12
Land	-	-	7.2	7.2	7.2
Buildings	-	-	15.89	15.54	16.13
Machinery	-	-	65.96	64.41	71.38

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