Polymer Link Holdings Berhad (KLSE:POLYMER)

KLSE:POLYMER Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2020
Cash & Equivalents	8.77	4.29	7.05	9.58	14.76	4.77
Short-Term Investments	7.85	0.82	0.88	2.23	0.76	3.38
Cash & Short-Term Investments	16.62	5.12	7.92	11.82	15.52	8.15
Cash Growth	169.70%	-35.41%	-32.94%	-23.88%	90.53%	4.84%
Accounts Receivable	39.04	29.15	25.99	23.64	21.4	9.73
Other Receivables	6.67	1.97	2.06	1.61	1.45	5.24
Receivables	45.71	31.12	28.05	25.25	22.85	14.96
Inventory	38.62	27.38	30.3	24.75	25.84	12.87
Prepaid Expenses	-	1.54	0.88	1.34	3.01	-
Other Current Assets	12.89	19.33	10.15	4.91	3.81	-
Total Current Assets	113.83	84.49	77.3	68.07	71.02	35.97
Property, Plant & Equipment	71.88	72.33	67.03	52.83	52.56	35.57
Goodwill	-	0.33	0.33	-	-	0.08
Other Intangible Assets	0.41	0.1	0.11	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.02	-	-
Total Assets	186.12	157.25	144.77	120.92	123.58	71.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2020
Accounts Payable	11.16	4.89	8.93	7.02	8.35	1.97
Accrued Expenses	0.09	2.12	2.98	1.64	2.42	-
Short-Term Debt	25.41	19.86	17.6	13.26	16.59	12.15
Current Portion of Long-Term Debt	1.33	1.25	1.81	1.57	1.49	0.41
Current Portion of Leases	1.64	1.31	1.18	1.19	1.21	1.08
Current Unearned Revenue	0.01	0.06	0.2	0.25	2.17	2.06
Other Current Liabilities	4.71	2.26	1.38	2.8	2.14	2.85
Total Current Liabilities	44.33	31.76	34.08	27.73	34.36	20.53
Long-Term Debt	28.22	28.49	22.35	19.12	20.73	12.22
Long-Term Leases	5.35	5.52	6.36	5.94	5.95	4.88
Pension & Post-Retirement Benefits	0.12	0.12	0.19	0.07	0.03	-
Long-Term Deferred Tax Liabilities	1.7	1.99	1.65	-	0.19	0.2
Total Liabilities	79.71	67.88	64.62	52.86	61.25	37.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2020
Common Stock	40.44	18.05	18.05	18.05	18.05	18.05
Retained Earnings	67.98	70.67	63.4	52.55	50.58	26.2
Comprehensive Income & Other	-14.14	-10.77	-11.4	-11.68	-12.89	-10.85
Total Common Equity	94.28	77.94	70.05	58.92	55.74	33.4
Minority Interest	12.14	11.42	10.09	9.14	6.59	0.38
Shareholders' Equity	106.41	89.37	80.14	68.06	62.33	33.78
Total Liabilities & Equity	186.12	157.25	144.77	120.92	123.58	71.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2020
Total Debt	61.94	56.43	49.29	41.08	45.96	30.74
Net Cash (Debt)	-45.32	-51.32	-41.37	-29.27	-30.44	-22.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.11	-0.09	-0.06	-0.07	-0.05
Filing Date Shares Outstanding	560	560	462.85	462.85	462.85	462.85
Total Common Shares Outstanding	560	462.85	462.85	462.85	462.85	462.85
Working Capital	69.5	52.73	43.22	40.34	36.66	15.44
Book Value Per Share	0.17	0.17	0.15	0.13	0.12	0.07
Tangible Book Value	93.86	77.51	69.62	58.92	55.74	33.32
Tangible Book Value Per Share	0.17	0.17	0.15	0.13	0.12	0.07
Land	-	22	21	16.54	16.54	-
Buildings	-	38.36	25.54	24.79	24.58	-
Machinery	-	27.13	25.86	24.26	21	-
Construction In Progress	-	1.79	8.56	0.09	0.08	-

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 19, 2026

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