Poh Kong Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	41.25	29.11	27.32	14.44	18.96	9.41
Short-Term Investments	11.25	15.54	15.45	21.04	15.11	9.87
Cash & Short-Term Investments	52.49	44.65	42.77	35.48	34.07	19.28
Cash Growth	-32.57%	4.40%	20.55%	4.14%	76.68%	-41.83%
Accounts Receivable	14.58	1.61	1.34	2.09	6.42	0.9
Other Receivables	0.2	2.23	2.01	2.68	2.45	2.82
Receivables	14.78	3.84	3.35	4.77	8.87	3.72
Inventory	1,193	978.59	845.14	755.15	643.91	594.78
Prepaid Expenses	-	4.21	2.51	2.6	1.48	2.34
Other Current Assets	0.24	0.24	1.42	1.39	9	8.84
Total Current Assets	1,261	1,032	895.2	799.39	697.33	628.97
Property, Plant & Equipment	156.08	168.74	154.63	157.61	148.68	145.32
Long-Term Investments	8.91	8.68	8.33	7.92	7.89	7.76
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	22.74	17.52	15.66	16.47	16.7	11.85
Other Long-Term Assets	16.59	16.96	17.52	18.03	10.49	12.71
Total Assets	1,466	1,245	1,093	1,001	882.8	808.33
Accounts Payable	75.57	5.1	3.34	4.72	2.77	4.26
Accrued Expenses	-	13.59	11.65	12.23	9.08	6.41
Short-Term Debt	9.49	118.19	88.85	97.14	54.22	68.88
Current Portion of Long-Term Debt	161.28	21.93	22.75	28.99	30.22	29.02
Current Portion of Leases	22.92	22.97	25.28	22.45	17.55	16.19
Current Income Taxes Payable	27.68	8.32	12.14	9.27	11.84	4.64
Current Unearned Revenue	25.03	6.56	6.04	7.77	9.55	9.23
Other Current Liabilities	44.97	10.49	10.5	7.44	9.17	7.45
Total Current Liabilities	366.93	207.15	180.56	189.99	144.4	146.06
Long-Term Debt	4.66	5.32	6.02	8.12	16.9	27.68
Long-Term Leases	17.14	29.83	17.55	24.72	20.76	18.45
Long-Term Deferred Tax Liabilities	18.76	18.76	17.09	16.38	14.19	13.97
Total Liabilities	407.48	261.06	221.22	239.21	196.25	206.15
Common Stock	205.18	205.18	205.18	205.18	205.18	205.18
Retained Earnings	803.87	729.03	620.24	511.52	438.42	355.25
Comprehensive Income & Other	49.88	49.88	46.42	45.24	42.96	41.75
Shareholders' Equity	1,059	984.08	871.83	761.93	686.55	602.17
Total Liabilities & Equity	1,466	1,245	1,093	1,001	882.8	808.33
Total Debt	215.47	198.25	160.46	181.41	139.64	160.2
Net Cash (Debt)	-162.98	-153.6	-117.69	-145.94	-105.57	-140.92
Net Cash Per Share	-0.40	-0.37	-0.29	-0.36	-0.26	-0.34
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	893.69	824.37	714.64	609.41	552.93	482.91
Book Value Per Share	2.58	2.40	2.12	1.86	1.67	1.47
Tangible Book Value	1,057	982.37	870.12	760.22	684.84	600.46
Tangible Book Value Per Share	2.58	2.39	2.12	1.85	1.67	1.46
Land	-	30.77	28.78	28.48	26.88	26.53
Buildings	-	39.38	37.75	36.96	37.13	41.73
Machinery	-	133.69	128.35	122.42	116.81	105.57

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.