Poh Kong Holdings Berhad (KLSE:POHKONG)

Poh Kong Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	29.11	27.32	14.44	18.96	9.41
Short-Term Investments	19.69	15.45	21.04	15.11	9.87
Cash & Short-Term Investments	48.8	42.77	35.48	34.07	19.28
Cash Growth	14.10%	20.55%	4.14%	76.68%	-41.83%
Accounts Receivable	3.41	1.34	2.09	6.42	0.9
Other Receivables	0.33	2.01	2.68	2.45	2.82
Receivables	3.74	3.35	4.77	8.87	3.72
Inventory	978.59	845.14	755.15	643.91	594.78
Prepaid Expenses	-	2.51	2.6	1.48	2.34
Other Current Assets	0.24	1.42	1.39	9	8.84
Total Current Assets	1,031	895.2	799.39	697.33	628.97
Property, Plant & Equipment	168.74	154.63	157.61	148.68	145.32
Long-Term Investments	8.91	8.33	7.92	7.89	7.76
Goodwill	1.49	1.49	1.49	1.49	1.49
Other Intangible Assets	-	0.23	0.23	0.23	0.23
Long-Term Deferred Tax Assets	17.52	15.66	16.47	16.7	11.85
Other Long-Term Assets	16.96	17.52	18.03	10.49	12.71
Total Assets	1,245	1,093	1,001	882.8	808.33
Accounts Payable	14.51	3.34	4.72	2.77	4.26
Accrued Expenses	-	11.65	12.23	9.08	6.41
Short-Term Debt	7.33	88.85	97.14	54.22	68.88
Current Portion of Long-Term Debt	133.57	22.75	28.99	30.22	29.02
Current Portion of Leases	22.74	25.28	22.45	17.55	16.19
Current Income Taxes Payable	8.28	12.14	9.27	11.84	4.64
Current Unearned Revenue	6.56	6.04	7.77	9.55	9.23
Other Current Liabilities	14.65	10.5	7.44	9.17	7.45
Total Current Liabilities	207.65	180.56	189.99	144.4	146.06
Long-Term Debt	4.47	6.02	8.12	16.9	27.68
Long-Term Leases	29.9	17.55	24.72	20.76	18.45
Long-Term Deferred Tax Liabilities	18.76	17.09	16.38	14.19	13.97
Total Liabilities	260.78	221.22	239.21	196.25	206.15
Common Stock	205.18	205.18	205.18	205.18	205.18
Retained Earnings	729.15	620.24	511.52	438.42	355.25
Comprehensive Income & Other	49.88	46.42	45.24	42.96	41.75
Shareholders' Equity	984.21	871.83	761.93	686.55	602.17
Total Liabilities & Equity	1,245	1,093	1,001	882.8	808.33
Total Debt	198.01	160.46	181.41	139.64	160.2
Net Cash (Debt)	-149.21	-117.69	-145.94	-105.57	-140.92
Net Cash Per Share	-0.36	-0.29	-0.36	-0.26	-0.34
Filing Date Shares Outstanding	410.35	410.35	410.35	410.35	410.35
Total Common Shares Outstanding	410.35	410.35	410.35	410.35	410.35
Working Capital	823.72	714.64	609.41	552.93	482.91
Book Value Per Share	2.40	2.12	1.86	1.67	1.47
Tangible Book Value	982.72	870.12	760.22	684.84	600.46
Tangible Book Value Per Share	2.39	2.12	1.85	1.67	1.46
Land	-	28.78	28.48	26.88	26.53
Buildings	-	37.75	36.96	37.13	41.73
Machinery	-	128.35	122.42	116.81	105.57

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.