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	Oct '25 Oct 31, 2025	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	23.25	29.11	27.32	14.44	18.96	9.41
Short-Term Investments	19.77	15.54	15.45	21.04	15.11	9.87
Cash & Short-Term Investments	43.02	44.65	42.77	35.48	34.07	19.28
Cash Growth	-2.86%	4.40%	20.55%	4.14%	76.68%	-41.83%
Accounts Receivable	8.69	1.61	1.34	2.09	6.42	0.9
Other Receivables	0.1	2.23	2.01	2.68	2.45	2.82
Receivables	8.79	3.84	3.35	4.77	8.87	3.72
Inventory	1,036	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	1,088	1,032	895.2	799.39	697.33	628.97
Property, Plant & Equipment	161.07	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	18.29	17.52	15.66	16.47	16.7	11.85
Other Long-Term Assets	16.77	16.96	17.52	18.03	10.49	12.71
Total Assets	1,295	1,245	1,093	1,001	882.8	808.33
Accounts Payable	26.29	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	8.97	118.19	88.85	97.14	54.22	68.88
Current Portion of Long-Term Debt	109.96	21.93	22.75	28.99	30.22	29.02
Current Portion of Leases	22.94	22.97	25.28	22.45	17.55	16.19
Current Income Taxes Payable	14.81	8.32	12.14	9.27	11.84	4.64
Current Unearned Revenue	17.31	6.56	6.04	7.77	9.55	9.23
Other Current Liabilities	25.16	10.49	10.5	7.44	9.17	7.45
Total Current Liabilities	225.44	207.15	180.56	189.99	144.4	146.06
Long-Term Debt	4.5	5.32	6.02	8.12	16.9	27.68
Long-Term Leases	22.41	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	271.11	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	768.64	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	1,024	984.08	871.83	761.93	686.55	602.17
Total Liabilities & Equity	1,295	1,245	1,093	1,001	882.8	808.33
Total Debt	168.78	198.25	160.46	181.41	139.64	160.2
Net Cash (Debt)	-125.76	-153.6	-117.69	-145.94	-105.57	-140.92
Net Cash Per Share	-0.31	-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	862.84	824.37	714.64	609.41	552.93	482.91
Book Value Per Share	2.49	2.40	2.12	1.86	1.67	1.47
Tangible Book Value	1,022	982.37	870.12	760.22	684.84	600.46
Tangible Book Value Per Share	2.49	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 Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.