P.I.E. Industrial Berhad (KLSE:PIE)

P.I.E. Industrial Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.66	62.86	63.18	78.28	143.71
Short-Term Investments	0.46	0.38	0.38	0.37	0.41
Trading Asset Securities	1.6	1.58	1.47	1.39	7.2
Cash & Short-Term Investments	117.72	64.82	65.03	80.03	151.32
Cash Growth	81.63%	-0.32%	-18.75%	-47.11%	-15.12%
Accounts Receivable	204.65	320.79	328.03	247.4	201.52
Other Receivables	11.89	2.46	8.2	2.4	0.9
Receivables	216.54	323.25	336.23	249.79	202.42
Inventory	213.3	277.65	287.8	300.93	163.94
Prepaid Expenses	5.82	9.08	6.61	7.57	4.36
Total Current Assets	553.39	674.8	695.66	638.33	522.04
Property, Plant & Equipment	275.93	208.65	186.76	137.6	91.6
Long-Term Investments	0.16	0.17	-	-	-
Goodwill	1.72	1.72	1.72	1.72	1.72
Long-Term Deferred Tax Assets	1.42	1.22	1.22	1.26	1.23
Other Long-Term Assets	22.45	22.08	21.51	47.43	46.99
Total Assets	855.06	908.63	906.86	826.34	663.59
Accounts Payable	99.61	188.15	179.79	180.57	123.42
Accrued Expenses	14.53	18.07	25.74	21.05	13.2
Short-Term Debt	56.56	67.54	105.57	71.5	28.32
Current Income Taxes Payable	2.31	0.97	2.06	1.57	0.87
Other Current Liabilities	17.77	12.35	20.49	26.24	13.93
Total Current Liabilities	190.79	287.07	333.65	300.94	179.74
Long-Term Deferred Tax Liabilities	2.96	11.07	10.68	7.36	4.74
Total Liabilities	195.48	299.84	346.4	309.85	186.01
Common Stock	83.2	83.2	83.2	83.2	83.2
Retained Earnings	542.26	509.05	461.9	418.75	377.64
Comprehensive Income & Other	9.81	16.54	15.36	14.53	16.74
Total Common Equity	635.26	608.79	560.47	516.49	477.58
Minority Interest	24.32	-	-	-	-
Shareholders' Equity	659.59	608.79	560.47	516.49	477.58
Total Liabilities & Equity	855.06	908.63	906.86	826.34	663.59
Total Debt	56.56	67.54	105.57	71.5	28.32
Net Cash (Debt)	61.16	-2.72	-40.54	8.53	123
Net Cash Growth	-	-	-	-93.06%	-31.01%
Net Cash Per Share	0.16	-0.01	-0.11	0.02	0.32
Filing Date Shares Outstanding	384.04	384.04	384.04	384.04	384.04
Total Common Shares Outstanding	384.04	384.04	384.04	384.04	384.04
Working Capital	362.6	387.73	362.01	337.38	342.31
Book Value Per Share	1.65	1.59	1.46	1.34	1.24
Tangible Book Value	633.54	607.07	558.74	514.77	475.86
Tangible Book Value Per Share	1.65	1.58	1.45	1.34	1.24
Land	1.16	1.2	0.84	0.82	0.88
Buildings	147.51	85.7	68.67	49.28	45.02
Machinery	336.13	282.61	268.28	222.76	197.79
Construction In Progress	12.32	39.33	28	32.6	4.34

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