PNE PCB Berhad (KLSE:PNEPCB)

PNE PCB Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15.76	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	15.76	26.37	12.06	18.25	28.21	27.91
Cash Growth	17.63%	118.79%	-33.96%	-35.29%	1.05%	-36.86%
Accounts Receivable	11.88	11.29	12.14	16.38	13.8	21.09
Other Receivables	6.61	1.95	9.3	1.38	0.46	0.85
Receivables	18.49	13.24	21.44	17.76	14.26	21.94
Inventory	13.49	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	47.73	50.64	57.39	45.4	56.7	61.18
Property, Plant & Equipment	31.42	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	1.95	1.36	-	1.36	-	-
Total Assets	81.16	85.67	85.01	91.81	92.02	110.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18.42	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	0.68	0.71	-	0.35	1	-
Current Portion of Leases	3.09	3.26	6.84	4.46	2.28	2.71
Current Income Taxes Payable	-	0.16	-	0	0	0
Other Current Liabilities	2.84	2.57	4.1	3.26	2.97	1.36
Total Current Liabilities	25.03	24.54	25.17	28.19	26.73	28.39
Long-Term Debt	4.28	4.76	5.33	-	0.34	-
Long-Term Leases	9.44	9.8	11.11	14.06	0.26	5.73
Total Liabilities	38.75	39.1	41.61	42.25	27.33	34.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	72.17	72.17	72.17	72.17	72.15	72.15
Retained Earnings	-36.2	-33.34	-36.71	-35.08	-43.4	-30.8
Comprehensive Income & Other	6.45	7.75	7.94	12.47	35.94	35.33
Shareholders' Equity	42.41	46.57	43.4	49.56	64.69	76.68
Total Liabilities & Equity	81.16	85.67	85.01	91.81	92.02	110.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	17.5	18.53	23.28	19.87	6.43	14.13
Net Cash (Debt)	-1.73	7.85	-11.23	-1.62	21.77	13.78
Net Cash Growth	-	-	-	-	58.01%	-42.55%
Net Cash Per Share	-0.00	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	22.7	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	42.34	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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