PNE PCB Berhad (KLSE:PNEPCB)

PNE PCB Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13.4	2.99	5.09	5.02	13.87	7.37
Short-Term Investments	-	12.17	13.03	22.89	30.35	11.37
Trading Asset Securities	-	6.72	10.09	-	-	-
Cash & Short-Term Investments	13.4	21.88	28.21	27.91	44.21	18.74
Cash Growth	-26.60%	-22.44%	1.05%	-36.86%	135.89%	-19.10%
Accounts Receivable	14.61	16.38	13.8	21.09	22.34	15.8
Other Receivables	13.75	0.45	0.46	0.85	1.72	3.13
Receivables	28.36	16.82	14.26	21.94	24.06	18.93
Inventory	6.38	7.05	13.36	10.72	14.23	10.74
Prepaid Expenses	-	1.01	0.87	0.61	1.22	0.61
Total Current Assets	64.8	46.76	56.7	61.18	83.72	49.02
Property, Plant & Equipment	23.41	44.96	28.32	40.87	39.04	36.28
Long-Term Investments	-	-	-	-	-	0.39
Other Intangible Assets	0.08	0.09	7.01	8.75	0.13	0.14
Total Assets	88.29	91.81	92.02	110.81	122.89	85.83
Accounts Payable	12.4	16.73	15.93	16.73	14.2	11.94
Accrued Expenses	-	2.39	2	1.9	1.12	1.05
Short-Term Debt	3.13	1	2.55	5.69	5.97	7.19
Current Portion of Long-Term Debt	-	0.35	1	-	0.32	-
Current Portion of Leases	3.51	4.46	2.28	2.71	2.62	2.03
Current Income Taxes Payable	-	0	0	0	0.02	0
Other Current Liabilities	4.68	3.26	2.97	1.36	1.49	1.19
Total Current Liabilities	23.72	28.19	26.73	28.39	25.75	23.42
Long-Term Debt	5.79	-	0.34	-	7.63	-
Long-Term Leases	11.97	14.06	0.26	5.73	3.69	5.25
Total Liabilities	41.48	42.25	27.33	34.13	37.07	28.66
Common Stock	72.17	72.17	72.15	72.15	61.22	27.07
Retained Earnings	-33.49	-35.08	-43.4	-30.8	-10.14	12.1
Comprehensive Income & Other	8.14	12.47	35.94	35.33	34.74	17.99
Shareholders' Equity	46.82	49.56	64.69	76.68	85.82	57.16
Total Liabilities & Equity	88.29	91.81	92.02	110.81	122.89	85.83
Total Debt	24.4	19.87	6.43	14.13	20.23	14.48
Net Cash (Debt)	-11	2.01	21.77	13.78	23.99	4.27
Net Cash Growth	-	-90.77%	58.01%	-42.55%	462.00%	-79.65%
Net Cash Per Share	-0.02	0.00	0.04	0.03	0.11	0.02
Filing Date Shares Outstanding	560.57	560.57	560.55	560.55	431.19	262.99
Total Common Shares Outstanding	560.57	560.57	560.55	560.55	431.19	262.99
Working Capital	41.09	18.57	29.98	32.79	57.97	25.61
Book Value Per Share	0.08	0.09	0.12	0.14	0.20	0.22
Tangible Book Value	46.74	49.47	57.68	67.93	85.69	57.03
Tangible Book Value Per Share	0.08	0.09	0.10	0.12	0.20	0.22
Land	-	7.2	7.2	7.2	7.2	-
Buildings	-	15.89	15.54	16.13	15.59	-
Machinery	-	65.96	64.41	71.38	72	-

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