Poh Kong Holdings Berhad (KLSE:POHKONG)

Poh Kong Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 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:

Aug 21, 2026

Data Sources Report a data error