PNE PCB Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	26.37	12.06	18.25	28.21	27.91
Cash Growth	118.79%	-33.96%	-35.29%	1.05%	-36.86%
Accounts Receivable	11.29	12.14	16.38	13.8	21.09
Other Receivables	1.95	9.3	1.38	0.46	0.85
Receivables	13.24	21.44	17.76	14.26	21.94
Inventory	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	50.64	57.39	45.4	56.7	61.18
Property, Plant & Equipment	33.61	27.54	44.96	28.32	40.87
Other Intangible Assets	0.06	0.07	0.09	7.01	8.75
Other Long-Term Assets	1.36	-	1.36	-	-
Total Assets	85.67	85.01	91.81	92.02	110.81
Accounts Payable	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	0.71	-	0.35	1	-
Current Portion of Leases	3.26	6.84	4.46	2.28	2.71
Current Income Taxes Payable	0.16	-	0	0	0
Other Current Liabilities	2.57	4.1	3.26	2.97	1.36
Total Current Liabilities	24.54	25.17	28.19	26.73	28.39
Long-Term Debt	4.76	5.33	-	0.34	-
Long-Term Leases	9.8	11.11	14.06	0.26	5.73
Total Liabilities	39.1	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	7.75	7.94	12.47	35.94	35.33
Shareholders' Equity	46.57	43.4	49.56	64.69	76.68
Total Liabilities & Equity	85.67	85.01	91.81	92.02	110.81
Total Debt	18.53	23.28	19.87	6.43	14.13
Net Cash (Debt)	7.85	-11.23	-1.62	21.77	13.78
Net Cash Growth	-	-	-	58.01%	-42.55%
Net Cash Per Share	0.01	-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	26.1	32.22	17.21	29.98	32.79
Book Value Per Share	0.08	0.08	0.09	0.12	0.14
Tangible Book Value	46.51	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	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.