Poh Kong Holdings Berhad (KLSE:POHKONG)

Poh Kong Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	44.57	27.32	14.44	18.96	9.41	11.2
Short-Term Investments	33.28	15.45	21.04	15.11	9.87	21.95
Cash & Short-Term Investments	77.85	42.77	35.48	34.07	19.28	33.15
Cash Growth	69.04%	20.55%	4.14%	76.68%	-41.83%	18.35%
Accounts Receivable	8.19	1.34	2.09	6.42	0.9	3.03
Other Receivables	0.71	2.01	2.68	2.45	2.82	3.04
Receivables	8.9	3.35	4.77	8.87	3.72	6.07
Inventory	921.59	845.14	755.15	643.91	594.78	548.91
Prepaid Expenses	-	2.51	2.6	1.48	2.34	1.48
Other Current Assets	0.24	1.42	1.39	9	8.84	10.03
Total Current Assets	1,009	895.2	799.39	697.33	628.97	599.65
Property, Plant & Equipment	144.9	154.63	157.61	148.68	145.32	155.8
Long-Term Investments	8.56	8.33	7.92	7.89	7.76	8.3
Goodwill	1.49	1.49	1.49	1.49	1.49	1.49
Other Intangible Assets	-	0.23	0.23	0.23	0.23	0.23
Long-Term Deferred Tax Assets	17.3	15.66	16.47	16.7	11.85	14.16
Other Long-Term Assets	17.14	17.52	18.03	10.49	12.71	13.97
Total Assets	1,198	1,093	1,001	882.8	808.33	793.58
Accounts Payable	33.65	3.34	4.72	2.77	4.26	3.92
Accrued Expenses	-	11.65	12.23	9.08	6.41	6.49
Short-Term Debt	7.17	88.85	97.14	54.22	68.88	73.85
Current Portion of Long-Term Debt	135.35	22.75	28.99	30.22	29.02	29.6
Current Portion of Leases	24.92	25.28	22.45	17.55	16.19	20.14
Current Income Taxes Payable	15.92	12.14	9.27	11.84	4.64	7.89
Current Unearned Revenue	15.47	6.04	7.77	9.55	9.23	7.05
Other Current Liabilities	27.69	10.5	7.44	9.17	7.45	6.13
Total Current Liabilities	260.17	180.56	189.99	144.4	146.06	155.08
Long-Term Debt	5.26	6.02	8.12	16.9	27.68	34.08
Long-Term Leases	4.98	17.55	24.72	20.76	18.45	19.94
Long-Term Deferred Tax Liabilities	17.09	17.09	16.38	14.19	13.97	14.26
Total Liabilities	287.49	221.22	239.21	196.25	206.15	223.35
Common Stock	205.18	205.18	205.18	205.18	205.18	205.18
Retained Earnings	658.87	620.24	511.52	438.42	355.25	323.41
Comprehensive Income & Other	46.42	46.42	45.24	42.96	41.75	41.63
Shareholders' Equity	910.46	871.83	761.93	686.55	602.17	570.23
Total Liabilities & Equity	1,198	1,093	1,001	882.8	808.33	793.58
Total Debt	177.68	160.46	181.41	139.64	160.2	177.61
Net Cash (Debt)	-99.83	-117.69	-145.94	-105.57	-140.92	-144.46
Net Cash Per Share	-0.24	-0.29	-0.36	-0.26	-0.34	-0.35
Filing Date Shares Outstanding	410.35	410.35	410.35	410.35	410.35	410.35
Total Common Shares Outstanding	410.35	410.35	410.35	410.35	410.35	410.35
Working Capital	748.41	714.64	609.41	552.93	482.91	444.57
Book Value Per Share	2.22	2.12	1.86	1.67	1.47	1.39
Tangible Book Value	908.98	870.12	760.22	684.84	600.46	568.51
Tangible Book Value Per Share	2.22	2.12	1.85	1.67	1.46	1.39
Land	-	28.78	28.48	26.88	26.53	26.51
Buildings	-	37.75	36.96	37.13	41.73	43.98
Machinery	-	128.35	122.42	116.81	105.57	102.16

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.