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	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	21.97	27.32	14.44	18.96	9.41	11.2
Short-Term Investments	22.32	15.45	21.04	15.11	9.87	21.95
Cash & Short-Term Investments	44.28	42.77	35.48	34.07	19.28	33.15
Cash Growth	14.61%	20.55%	4.14%	76.68%	-41.83%	18.35%
Accounts Receivable	5.82	1.34	2.09	6.42	0.9	3.03
Other Receivables	0.57	2.01	2.68	2.45	2.82	3.04
Receivables	6.39	3.35	4.77	8.87	3.72	6.07
Inventory	865.59	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	916.5	895.2	799.39	697.33	628.97	599.65
Property, Plant & Equipment	148.56	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	15.41	15.66	16.47	16.7	11.85	14.16
Other Long-Term Assets	17.33	17.52	18.03	10.49	12.71	13.97
Total Assets	1,108	1,093	1,001	882.8	808.33	793.58
Accounts Payable	23.36	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	6.72	88.85	97.14	54.22	68.88	73.85
Current Portion of Long-Term Debt	89.41	22.75	28.99	30.22	29.02	29.6
Current Portion of Leases	25.4	25.28	22.45	17.55	16.19	20.14
Current Income Taxes Payable	11.65	12.14	9.27	11.84	4.64	7.89
Current Unearned Revenue	7.38	6.04	7.77	9.55	9.23	7.05
Other Current Liabilities	17.1	10.5	7.44	9.17	7.45	6.13
Total Current Liabilities	181.01	180.56	189.99	144.4	146.06	155.08
Long-Term Debt	5.59	6.02	8.12	16.9	27.68	34.08
Long-Term Leases	10.99	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	214.67	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	641.58	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	893.18	871.83	761.93	686.55	602.17	570.23
Total Liabilities & Equity	1,108	1,093	1,001	882.8	808.33	793.58
Total Debt	138.11	160.46	181.41	139.64	160.2	177.61
Net Cash (Debt)	-93.83	-117.69	-145.94	-105.57	-140.92	-144.46
Net Cash Per Share	-0.23	-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	735.5	714.64	609.41	552.93	482.91	444.57
Book Value Per Share	2.18	2.12	1.86	1.67	1.47	1.39
Tangible Book Value	891.69	870.12	760.22	684.84	600.46	568.51
Tangible Book Value Per Share	2.17	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

Source: S&P Capital IQ. Standard template. Financial Sources.