PUC Berhad (KLSE:PUC)
Malaysia · Delayed Price · Currency is MYR 0.0300
-0.0050 (-14.29%)
At close: Jun 23, 2026
PUC Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.79 | 0.85 | 0.54 | 1.19 | 1.44 | 6.14 |
Short-Term Investments | 0 | 0.08 | 0.06 | 0 | 0.09 | 6.1 |
Trading Asset Securities | - | 0 | 0 | - | 0 | 0 |
Cash & Short-Term Investments | 1.79 | 0.94 | 0.6 | 1.2 | 1.53 | 12.24 |
Cash Growth | 214.21% | 55.28% | -49.50% | -22.13% | -87.46% | 180.96% |
Accounts Receivable | 12.11 | 12.62 | 5.13 | 11.57 | 14.28 | 20.05 |
Other Receivables | 49.04 | 47.84 | 16.41 | 21.84 | 0.78 | 5.1 |
Receivables | 61.16 | 60.45 | 23.17 | 33.41 | 21.31 | 26.24 |
Inventory | 0.56 | 0.51 | - | - | - | 8.64 |
Prepaid Expenses | - | 0.03 | 2.9 | - | 0.21 | 1.72 |
Restricted Cash | - | 0.06 | 0.06 | - | 0.06 | 0.06 |
Other Current Assets | 17.34 | 17.34 | 72.16 | 0.76 | 0.76 | 0.92 |
Total Current Assets | 80.86 | 79.34 | 98.9 | 35.37 | 23.87 | 49.82 |
Property, Plant & Equipment | 4.55 | 4.32 | 4.51 | 4.55 | 4.82 | 5.93 |
Long-Term Investments | 30.73 | 30.73 | 28.87 | 73.06 | 74.87 | 78.9 |
Goodwill | - | - | - | - | - | 3.44 |
Other Intangible Assets | 37.55 | 38.25 | 22.54 | 79.23 | 77.51 | 71.08 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.06 |
Total Assets | 153.68 | 152.63 | 154.81 | 192.21 | 181.08 | 209.22 |
Accounts Payable | 3.41 | 0.45 | 0.79 | 0.38 | 0.94 | 1.22 |
Accrued Expenses | - | 4.81 | 3.16 | - | 1.29 | 1.41 |
Short-Term Debt | - | 12.68 | 3.52 | - | - | - |
Current Portion of Long-Term Debt | 19.09 | 4.15 | 4.82 | 4.16 | 0.27 | 0.25 |
Current Portion of Leases | - | - | - | - | 0.04 | 0.04 |
Current Income Taxes Payable | 0.12 | 0.03 | 0.05 | 0.14 | 0.05 | 0.05 |
Current Unearned Revenue | - | - | 3.07 | - | 0.45 | 0.33 |
Other Current Liabilities | 9.65 | 9.14 | 8.4 | 10.19 | 4.06 | 4.81 |
Total Current Liabilities | 32.27 | 31.27 | 23.81 | 14.87 | 7.1 | 8.11 |
Long-Term Debt | 4.44 | 2.44 | 2.8 | 3.15 | 3.15 | 3.4 |
Long-Term Leases | - | - | - | - | - | 0.04 |
Total Liabilities | 36.71 | 33.71 | 26.61 | 18.02 | 10.25 | 11.55 |
Common Stock | 467.51 | 467.51 | 444.21 | 440.02 | 420.51 | 392.94 |
Retained Earnings | -333.14 | -331.22 | -279.35 | -229.12 | -213.7 | -160.13 |
Comprehensive Income & Other | -17.32 | -17.28 | -36.66 | -36.71 | -35.98 | -35.13 |
Total Common Equity | 117.05 | 119.01 | 128.21 | 174.2 | 170.83 | 197.67 |
Minority Interest | -0.08 | -0.09 | -0 | - | - | - |
Shareholders' Equity | 116.97 | 118.93 | 128.21 | 174.2 | 170.83 | 197.67 |
Total Liabilities & Equity | 153.68 | 152.63 | 154.81 | 192.21 | 181.08 | 209.22 |
Total Debt | 23.53 | 19.27 | 11.14 | 7.31 | 3.45 | 3.73 |
Net Cash (Debt) | -21.74 | -18.33 | -10.53 | -6.11 | -1.92 | 8.51 |
Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.01 |
Filing Date Shares Outstanding | 3,048 | 3,048 | 2,711 | 1,918 | 1,821 | 1,625 |
Total Common Shares Outstanding | 3,048 | 3,048 | 2,468 | 1,918 | 1,721 | 1,429 |
Working Capital | 48.59 | 48.07 | 75.09 | 20.5 | 16.77 | 41.71 |
Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.09 | 0.10 | 0.14 |
Tangible Book Value | 79.5 | 80.76 | 105.67 | 94.96 | 93.32 | 123.15 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.09 |
Buildings | - | 5.5 | 5.5 | - | 5.5 | 5.5 |
Machinery | - | 4.13 | 4.14 | - | 4.11 | 4.71 |