PNE PCB Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	22.59	16.37	12.06	2.99	5.09	5.02
Short-Term Investments	-	10	-	8.54	13.03	22.89
Trading Asset Securities	-	-	-	6.72	10.09	-
Cash & Short-Term Investments	22.59	26.37	12.06	18.25	28.21	27.91
Cash Growth	74.96%	118.79%	-33.96%	-35.29%	1.05%	-36.86%
Accounts Receivable	11.94	11.29	12.14	16.38	13.8	21.09
Other Receivables	7.49	1.95	9.3	1.38	0.46	0.85
Receivables	19.43	13.24	21.44	17.76	14.26	21.94
Inventory	9.32	6.98	7.15	7.05	13.36	10.72
Prepaid Expenses	-	0.1	-	0.07	0.87	0.61
Other Current Assets	-	3.95	16.75	2.27	-	-
Total Current Assets	51.34	50.64	57.39	45.4	56.7	61.18
Property, Plant & Equipment	31.96	33.61	27.54	44.96	28.32	40.87
Other Intangible Assets	0.07	0.06	0.07	0.09	7.01	8.75
Other Long-Term Assets	1.36	1.36	-	1.36	-	-
Total Assets	84.73	85.67	85.01	91.81	92.02	110.81
Accounts Payable	14.73	15.32	14.23	16.73	15.93	16.73
Accrued Expenses	-	2.53	-	2.39	2	1.9
Short-Term Debt	-	-	-	1	2.55	5.69
Current Portion of Long-Term Debt	0.69	0.71	-	0.35	1	-
Current Portion of Leases	3.13	3.26	6.84	4.46	2.28	2.71
Current Income Taxes Payable	-	0.16	-	0	0	0
Other Current Liabilities	6.54	2.57	4.1	3.26	2.97	1.36
Total Current Liabilities	25.08	24.54	25.17	28.19	26.73	28.39
Long-Term Debt	4.43	4.76	5.33	-	0.34	-
Long-Term Leases	10.21	9.8	11.11	14.06	0.26	5.73
Total Liabilities	39.72	39.1	41.61	42.25	27.33	34.13
Common Stock	72.17	72.17	72.17	72.17	72.15	72.15
Retained Earnings	-34.31	-33.34	-36.71	-35.08	-43.4	-30.8
Comprehensive Income & Other	7.15	7.75	7.94	12.47	35.94	35.33
Shareholders' Equity	45.01	46.57	43.4	49.56	64.69	76.68
Total Liabilities & Equity	84.73	85.67	85.01	91.81	92.02	110.81
Total Debt	18.45	18.53	23.28	19.87	6.43	14.13
Net Cash (Debt)	4.14	7.85	-11.23	-1.62	21.77	13.78
Net Cash Growth	-	-	-	-	58.01%	-42.55%
Net Cash Per Share	0.01	0.01	-0.02	-0.00	0.04	0.03
Filing Date Shares Outstanding	560.57	560.57	560.57	560.57	560.55	560.55
Total Common Shares Outstanding	560.57	560.57	560.57	560.57	560.55	560.55
Working Capital	26.26	26.1	32.22	17.21	29.98	32.79
Book Value Per Share	0.08	0.08	0.08	0.09	0.12	0.14
Tangible Book Value	44.94	46.51	43.32	49.47	57.68	67.93
Tangible Book Value Per Share	0.08	0.08	0.08	0.09	0.10	0.12
Land	-	-	-	7.2	7.2	7.2
Buildings	-	1.84	-	15.89	15.54	16.13
Machinery	-	53.17	-	65.96	64.41	71.38
Construction In Progress	-	3.85	-	-	-	-

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