Poh Kong Holdings Berhad (KLSE:POHKONG)

Poh Kong Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	48.68	29.11	27.32	14.44	18.96
Short-Term Investments	17	15.54	15.45	21.04	15.11
Cash & Short-Term Investments	65.68	44.65	42.77	35.48	34.07
Cash Growth	47.12%	4.40%	20.55%	4.14%	76.68%
Accounts Receivable	5.59	1.61	1.34	2.09	6.42
Other Receivables	0.05	2.23	2.01	2.68	2.45
Receivables	5.64	3.84	3.35	4.77	8.87
Inventory	1,138	978.59	845.14	755.15	643.91
Prepaid Expenses	-	4.21	2.51	2.6	1.48
Other Current Assets	0.24	0.24	1.42	1.39	9
Total Current Assets	1,210	1,032	895.2	799.39	697.33
Property, Plant & Equipment	174.79	168.74	154.63	157.61	148.68
Long-Term Investments	9.48	8.68	8.33	7.92	7.89
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	17.35	17.52	15.66	16.47	16.7
Other Long-Term Assets	25.55	16.96	17.52	18.03	10.49
Total Assets	1,439	1,245	1,093	1,001	882.8

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	26.05	5.1	3.34	4.72	2.77
Accrued Expenses	-	13.59	11.65	12.23	9.08
Short-Term Debt	7.71	118.19	88.85	97.14	54.22
Current Portion of Long-Term Debt	121.99	21.93	22.75	28.99	30.22
Current Portion of Leases	26.38	22.97	25.28	22.45	17.55
Current Income Taxes Payable	10.95	8.32	12.14	9.27	11.84
Current Unearned Revenue	8.33	6.56	6.04	7.77	9.55
Other Current Liabilities	16.28	10.49	10.5	7.44	9.17
Total Current Liabilities	217.69	207.15	180.56	189.99	144.4
Long-Term Debt	4.57	5.32	6.02	8.12	16.9
Long-Term Leases	28.51	29.83	17.55	24.72	20.76
Long-Term Deferred Tax Liabilities	19.89	18.76	17.09	16.38	14.19
Total Liabilities	270.67	261.06	221.22	239.21	196.25

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	205.18	205.18	205.18	205.18	205.18
Retained Earnings	910.08	729.03	620.24	511.52	438.42
Comprehensive Income & Other	52.69	49.88	46.42	45.24	42.96
Shareholders' Equity	1,168	984.08	871.83	761.93	686.55
Total Liabilities & Equity	1,439	1,245	1,093	1,001	882.8

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	189.17	198.25	160.46	181.41	139.64
Net Cash (Debt)	-123.48	-153.6	-117.69	-145.94	-105.57
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.30	-0.37	-0.29	-0.36	-0.26
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	992.27	824.37	714.64	609.41	552.93
Book Value Per Share	2.85	2.40	2.12	1.86	1.67
Tangible Book Value	1,166	982.37	870.12	760.22	684.84
Tangible Book Value Per Share	2.84	2.39	2.12	1.85	1.67
Land	-	30.77	28.78	28.48	26.88
Buildings	-	39.38	37.75	36.96	37.13
Machinery	-	133.69	128.35	122.42	116.81

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error