PNE PCB Berhad (KLSE:PNEPCB)

PNE PCB Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.06	2.99	5.09	5.02	13.87
Short-Term Investments	-	12.17	13.03	22.89	30.35
Trading Asset Securities	-	6.72	10.09	-	-
Cash & Short-Term Investments	12.06	21.88	28.21	27.91	44.21
Cash Growth	-44.90%	-22.44%	1.05%	-36.86%	135.89%
Accounts Receivable	12.14	16.38	13.8	21.09	22.34
Other Receivables	9.3	0.45	0.46	0.85	1.72
Receivables	21.44	16.82	14.26	21.94	24.06
Inventory	7.15	7.05	13.36	10.72	14.23
Prepaid Expenses	-	1.01	0.87	0.61	1.22
Other Current Assets	16.75	-	-	-	-
Total Current Assets	57.39	46.76	56.7	61.18	83.72
Property, Plant & Equipment	27.54	44.96	28.32	40.87	39.04
Other Intangible Assets	0.07	0.09	7.01	8.75	0.13
Total Assets	85.01	91.81	92.02	110.81	122.89
Accounts Payable	14.23	16.73	15.93	16.73	14.2
Accrued Expenses	-	2.39	2	1.9	1.12
Short-Term Debt	-	1	2.55	5.69	5.97
Current Portion of Long-Term Debt	-	0.35	1	-	0.32
Current Portion of Leases	6.84	4.46	2.28	2.71	2.62
Current Income Taxes Payable	-	0	0	0	0.02
Other Current Liabilities	4.1	3.26	2.97	1.36	1.49
Total Current Liabilities	25.17	28.19	26.73	28.39	25.75
Long-Term Debt	5.33	-	0.34	-	7.63
Long-Term Leases	11.11	14.06	0.26	5.73	3.69
Total Liabilities	41.61	42.25	27.33	34.13	37.07
Common Stock	72.17	72.17	72.15	72.15	61.22
Retained Earnings	-36.71	-35.08	-43.4	-30.8	-10.14
Comprehensive Income & Other	7.94	12.47	35.94	35.33	34.74
Shareholders' Equity	43.4	49.56	64.69	76.68	85.82
Total Liabilities & Equity	85.01	91.81	92.02	110.81	122.89
Total Debt	23.28	19.87	6.43	14.13	20.23
Net Cash (Debt)	-11.23	2.01	21.77	13.78	23.99
Net Cash Growth	-	-90.77%	58.01%	-42.55%	462.00%
Net Cash Per Share	-0.02	0.00	0.04	0.03	0.11
Filing Date Shares Outstanding	560.57	560.57	560.55	560.55	431.19
Total Common Shares Outstanding	560.57	560.57	560.55	560.55	431.19
Working Capital	32.22	18.57	29.98	32.79	57.97
Book Value Per Share	0.08	0.09	0.12	0.14	0.20
Tangible Book Value	43.32	49.47	57.68	67.93	85.69
Tangible Book Value Per Share	0.08	0.09	0.10	0.12	0.20
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.