PUC Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.49	0.54	1.19	1.44	6.14	4.22
Short-Term Investments	0	0.06	0	0.09	6.1	0.13
Trading Asset Securities	-	0	-	0	0	0
Cash & Short-Term Investments	0.49	0.6	1.2	1.53	12.24	4.36
Cash Growth	-58.91%	-49.50%	-22.13%	-87.46%	180.96%	119.48%
Accounts Receivable	38.47	5.13	11.57	14.28	20.05	4.29
Other Receivables	28.97	16.41	21.84	0.78	5.1	3.67
Receivables	67.44	23.17	33.41	21.31	26.24	7.96
Inventory	33.78	-	-	-	8.64	25.43
Prepaid Expenses	-	2.9	-	0.21	1.72	0.19
Restricted Cash	-	0.06	-	0.06	0.06	0.06
Other Current Assets	71.06	72.16	0.76	0.76	0.92	0.78
Total Current Assets	172.77	98.9	35.37	23.87	49.82	38.79
Property, Plant & Equipment	4.39	4.51	4.55	4.82	5.93	7.43
Long-Term Investments	27.2	28.87	73.06	74.87	78.9	71.82
Goodwill	-	-	-	-	3.44	20.1
Other Intangible Assets	25.54	22.54	79.23	77.51	71.08	63
Long-Term Accounts Receivable	-	-	-	-	0.06	0.59
Other Long-Term Assets	-	-	-	-	-	0.42
Total Assets	229.91	154.81	192.21	181.08	209.22	202.14
Accounts Payable	35.79	0.79	0.38	0.94	1.22	0.9
Accrued Expenses	-	3.16	-	1.29	1.41	1.39
Current Portion of Long-Term Debt	1.42	4.82	4.16	0.27	0.25	0.31
Current Portion of Leases	-	-	-	0.04	0.04	0.28
Current Income Taxes Payable	0.41	0.05	0.14	0.05	0.05	0.05
Current Unearned Revenue	-	3.07	-	0.45	0.33	0.6
Other Current Liabilities	63.14	11.92	10.19	4.06	4.81	29.44
Total Current Liabilities	100.75	23.81	14.87	7.1	8.11	32.97
Long-Term Debt	2.76	2.8	3.15	3.15	3.4	3.65
Long-Term Leases	-	-	-	-	0.04	0.26
Other Long-Term Liabilities	-	-	-	-	-	6.26
Total Liabilities	103.52	26.61	18.02	10.25	11.55	43.15
Common Stock	459.85	444.21	440.02	420.51	392.94	290.58
Retained Earnings	-297	-279.35	-229.12	-213.7	-160.13	-97.7
Comprehensive Income & Other	-36.37	-36.66	-36.71	-35.98	-35.13	-33.88
Total Common Equity	126.48	128.21	174.2	170.83	197.67	158.99
Minority Interest	-0.09	-0	-	-	-	-
Shareholders' Equity	126.39	128.21	174.2	170.83	197.67	158.99
Total Liabilities & Equity	229.91	154.81	192.21	181.08	209.22	202.14
Total Debt	4.19	7.62	7.31	3.45	3.73	4.5
Net Cash (Debt)	-3.7	-7.01	-6.11	-1.92	8.51	-0.15
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.01	-0.00
Filing Date Shares Outstanding	2,721	2,711	1,918	1,821	1,625	888.69
Total Common Shares Outstanding	2,721	2,468	1,918	1,721	1,429	655.49
Working Capital	72.02	75.09	20.5	16.77	41.71	5.81
Book Value Per Share	0.05	0.05	0.09	0.10	0.14	0.24
Tangible Book Value	100.94	105.67	94.96	93.32	123.15	75.9
Tangible Book Value Per Share	0.04	0.04	0.05	0.05	0.09	0.12
Buildings	-	5.5	-	5.5	5.5	5.5
Machinery	-	4.14	-	4.11	4.71	5.91

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