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	Apr '26 Apr 30, 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	28.67	29.11	27.32	14.44	18.96	9.41
Short-Term Investments	11.87	15.54	15.45	21.04	15.11	9.87
Cash & Short-Term Investments	40.53	44.65	42.77	35.48	34.07	19.28
Cash Growth	-13.76%	4.40%	20.55%	4.14%	76.68%	-41.83%
Accounts Receivable	8.91	1.61	1.34	2.09	6.42	0.9
Other Receivables	0.32	2.23	2.01	2.68	2.45	2.82
Receivables	9.23	3.84	3.35	4.77	8.87	3.72
Inventory	1,186	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	1,236	1,032	895.2	799.39	697.33	628.97
Property, Plant & Equipment	150.7	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	25.53	17.52	15.66	16.47	16.7	11.85
Other Long-Term Assets	24.15	16.96	17.52	18.03	10.49	12.71
Total Assets	1,447	1,245	1,093	1,001	882.8	808.33
Accounts Payable	43.7	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	6.77	118.19	88.85	97.14	54.22	68.88
Current Portion of Long-Term Debt	157.37	21.93	22.75	28.99	30.22	29.02
Current Portion of Leases	22.51	22.97	25.28	22.45	17.55	16.19
Current Income Taxes Payable	31.02	8.32	12.14	9.27	11.84	4.64
Current Unearned Revenue	8.42	6.56	6.04	7.77	9.55	9.23
Other Current Liabilities	12.02	10.49	10.5	7.44	9.17	7.45
Total Current Liabilities	281.79	207.15	180.56	189.99	144.4	146.06
Long-Term Debt	4.44	5.32	6.02	8.12	16.9	27.68
Long-Term Leases	12.59	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	317.59	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	873.88	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	1,129	984.08	871.83	761.93	686.55	602.17
Total Liabilities & Equity	1,447	1,245	1,093	1,001	882.8	808.33
Total Debt	203.68	198.25	160.46	181.41	139.64	160.2
Net Cash (Debt)	-163.15	-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	953.96	824.37	714.64	609.41	552.93	482.91
Book Value Per Share	2.75	2.40	2.12	1.86	1.67	1.47
Tangible Book Value	1,127	982.37	870.12	760.22	684.84	600.46
Tangible Book Value Per Share	2.75	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