Puncak Niaga Holdings Berhad (KLSE:PUNCAK)

KLSE:PUNCAK Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	157.39	126.31	148.65	143.14	194.69	243.28
Short-Term Investments	69.46	3.12	2.73	3.3	2.48	3.24
Trading Asset Securities	13.59	30.08	56.03	34.19	5.07	11.04
Accounts Receivable	217.55	142.15	123.32	142.02	118.29	128.7
Other Receivables	0.88	9.73	13.23	9.15	12.46	28.01
Inventory	7.3	7.5	5.32	8.38	10.73	10.09
Prepaid Expenses	-	55.7	61.49	58.41	44.8	38.18
Other Current Assets	100.23	194.58	170.19	384.55	67.14	97.1
Total Current Assets	566.38	569.18	580.94	783.14	455.67	559.64
Property, Plant & Equipment	725.09	733.23	763.28	782.13	783.76	787.73
Other Intangible Assets	3.27	3.37	3.77	4.17	4.57	4.97
Long-Term Investments	-	-	-	-	0.01	0.01
Long-Term Deferred Tax Assets	42.31	42.29	40.9	38.02	45.21	36.6
Long-Term Accounts Receivable	696.54	684.4	729.67	766.76	802.08	835.73
Other Long-Term Assets	611.57	636.13	623.8	571.54	869.02	859.87
Total Assets	2,645	2,669	2,742	2,946	2,960	3,085

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	200.9	85.36	98.83	123.12	104.23	132.78
Accrued Expenses	-	10.08	10.92	-	-	-
Short-Term Debt	156.26	150	150.02	150.5	150.03	165.1
Current Portion of Long-Term Debt	52.54	47.79	79.57	98.85	64.85	69.62
Current Unearned Revenue	-	-	-	0.17	3.91	4.15
Current Portion of Leases	0.99	0.63	1.35	2	3.66	3.33
Current Income Taxes Payable	1.35	1.64	2.33	1.22	1.57	2.17
Other Current Liabilities	25.24	145.15	146.7	95.8	97.23	106.43
Total Current Liabilities	437.28	440.65	489.71	471.66	425.48	483.57
Long-Term Debt	838.3	844.95	833.16	898.59	953.76	989.99
Long-Term Leases	0.16	0.7	1.33	2.26	2.9	5.55
Long-Term Deferred Tax Liabilities	129.4	131.25	137.01	156.33	164.87	168.24
Other Long-Term Liabilities	80.78	81.96	86.66	91.37	96.07	100.78
Total Liabilities	1,486	1,500	1,548	1,620	1,643	1,748

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	554.66	554.66	554.66	554.66	554.66	554.66
Retained Earnings	548.25	557.29	527.65	659.42	650.58	666.48
Treasury Stock	-5.94	-5.94	-5.94	-5.94	-5.94	-5.94
Comprehensive Income & Other	45.35	45.35	97.93	97.93	93.32	93.27
Total Common Equity	1,142	1,151	1,174	1,306	1,293	1,308
Minority Interest	16.93	17.74	20.18	19.46	24.6	27.94
Shareholders' Equity	1,159	1,169	1,194	1,326	1,317	1,336
Total Liabilities & Equity	2,645	2,669	2,742	2,946	2,960	3,085

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,048	1,044	1,065	1,152	1,175	1,234
Net Cash (Debt)	-807.8	-884.55	-858.02	-971.56	-972.95	-976.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.81	-1.98	-1.92	-2.17	-2.18	-2.18
Filing Date Shares Outstanding	447.25	447.25	447.25	447.25	447.25	447.25
Total Common Shares Outstanding	447.25	447.25	447.25	447.25	447.25	447.25
Working Capital	129.1	128.53	91.23	311.48	30.19	76.07
Book Value Per Share	2.55	2.57	2.63	2.92	2.89	2.93
Tangible Book Value	1,139	1,148	1,171	1,302	1,288	1,304
Tangible Book Value Per Share	2.55	2.57	2.62	2.91	2.88	2.91
Land	-	2.55	2.55	2.55	2.55	2.55
Buildings	-	45.6	45.58	45.42	43.29	40.69
Machinery	-	87.76	72.85	81.98	83.87	77.92
Construction In Progress	-	1.71	1.82	1.93	1.71	1.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 9, 2026

Data Sources Report a data error