KLSE:POHUAT Balance Sheet

Financials in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	42.8	83.5	133.39	119.49	136.94	81.57
Short-Term Investments	211.01	207.15	154.84	182.84	106.66	70.6
Cash & Short-Term Investments	253.81	290.66	288.23	302.33	243.6	152.17
Cash Growth	-7.90%	0.84%	-4.67%	24.11%	60.08%	-18.78%
Accounts Receivable	29.39	13.47	35.64	27.76	46.29	22.43
Other Receivables	-	8.49	5.94	5.46	17.14	23.17
Receivables	29.39	21.97	41.58	33.22	63.42	45.6
Inventory	49.06	60.64	63.64	55.54	84.03	126.94
Prepaid Expenses	-	0.57	0.53	0.54	0.51	0.63
Other Current Assets	14.55	6.17	6.5	7.43	6.16	5.59
Total Current Assets	346.81	380	400.48	399.07	397.72	330.94
Property, Plant & Equipment	121.87	128.04	141.49	157.14	163.14	164.73
Long-Term Deferred Tax Assets	0.37	0.66	0.58	0.39	0.69	0.47
Other Long-Term Assets	49.12	48.65	58.6	60.56	59.84	61.35
Total Assets	518.17	557.34	601.15	617.16	621.4	557.49
Accounts Payable	41.13	30.95	43.29	39.12	41.04	42.07
Accrued Expenses	-	10.25	11.61	11.15	13.86	16.97
Short-Term Debt	-	-	-	-	-	11.03
Current Portion of Leases	0.34	0.87	0.92	0.99	1.07	0.97
Current Income Taxes Payable	0.02	0.71	1.5	1.85	7.48	1.7
Current Unearned Revenue	-	0.15	0.55	1.78	1.86	1.55
Other Current Liabilities	-	4.9	5.67	3.54	10.2	9.88
Total Current Liabilities	41.49	47.82	63.54	58.43	75.51	84.17
Long-Term Leases	13.58	13.92	15.35	16.91	17.51	16.68
Long-Term Deferred Tax Liabilities	7.42	7.41	6.82	6.8	6.57	5.82
Total Liabilities	62.49	69.16	85.7	82.14	99.59	106.67
Common Stock	164.91	164.91	164.91	164.91	164.91	164.91
Retained Earnings	341.93	365.1	373.01	364.85	356.69	293.84
Treasury Stock	-2.84	-2.84	-2.84	-2.84	-2.84	-2.84
Comprehensive Income & Other	-48.32	-38.99	-19.64	8.08	3.04	-5.09
Total Common Equity	455.68	488.18	515.45	535.01	521.81	450.82
Shareholders' Equity	455.68	488.18	515.45	535.01	521.81	450.82
Total Liabilities & Equity	518.17	557.34	601.15	617.16	621.4	557.49
Total Debt	13.92	14.8	16.27	17.9	18.58	28.69
Net Cash (Debt)	239.89	275.86	271.96	284.43	225.01	123.48
Net Cash Growth	-7.75%	1.43%	-4.38%	26.41%	82.22%	-25.34%
Net Cash Per Share	0.90	1.04	1.03	1.07	0.85	0.47
Filing Date Shares Outstanding	264.97	264.97	264.97	264.97	264.97	264.97
Total Common Shares Outstanding	264.97	264.97	264.97	264.97	264.97	264.97
Working Capital	305.33	332.17	336.94	340.64	322.21	246.77
Book Value Per Share	1.72	1.84	1.95	2.02	1.97	1.70
Tangible Book Value	455.68	488.18	515.45	535.01	521.81	450.82
Tangible Book Value Per Share	1.72	1.84	1.95	2.02	1.97	1.70
Land	-	13.57	12.81	12.15	12.13	11.82
Buildings	-	106.95	111.02	117.42	106.02	101.77
Machinery	-	116.37	121.64	128.07	125.24	119.83
Construction In Progress	-	-	-	-	8.15	7.91