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	Jan '26 Jan 31, 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	61.48	83.5	133.39	119.49	136.94	81.57
Short-Term Investments	211.78	207.15	154.84	182.84	106.66	70.6
Cash & Short-Term Investments	273.25	290.66	288.23	302.33	243.6	152.17
Cash Growth	-3.17%	0.84%	-4.67%	24.11%	60.08%	-18.78%
Accounts Receivable	28.17	13.47	35.64	27.76	46.29	22.43
Other Receivables	-	8.49	5.94	5.46	17.14	23.17
Receivables	28.17	21.97	41.58	33.22	63.42	45.6
Inventory	48.33	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	14.59	6.17	6.5	7.43	6.16	5.59
Total Current Assets	364.34	380	400.48	399.07	397.72	330.94
Property, Plant & Equipment	123.53	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	48.65	48.65	58.6	60.56	59.84	61.35
Total Assets	536.89	557.34	601.15	617.16	621.4	557.49
Accounts Payable	44.61	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	0.41	0.87	0.92	0.99	1.07	0.97
Current Income Taxes Payable	0.31	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	45.33	47.82	63.54	58.43	75.51	84.17
Long-Term Leases	13.7	13.92	15.35	16.91	17.51	16.68
Long-Term Deferred Tax Liabilities	7.41	7.41	6.82	6.8	6.57	5.82
Total Liabilities	66.44	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	356.04	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	-47.67	-38.99	-19.64	8.08	3.04	-5.09
Total Common Equity	470.45	488.18	515.45	535.01	521.81	450.82
Shareholders' Equity	470.45	488.18	515.45	535.01	521.81	450.82
Total Liabilities & Equity	536.89	557.34	601.15	617.16	621.4	557.49
Total Debt	14.1	14.8	16.27	17.9	18.58	28.69
Net Cash (Debt)	259.15	275.86	271.96	284.43	225.01	123.48
Net Cash Growth	-2.46%	1.43%	-4.38%	26.41%	82.22%	-25.34%
Net Cash Per Share	0.98	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	319.01	332.17	336.94	340.64	322.21	246.77
Book Value Per Share	1.78	1.84	1.95	2.02	1.97	1.70
Tangible Book Value	470.45	488.18	515.45	535.01	521.81	450.82
Tangible Book Value Per Share	1.78	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.