PMCK Berhad Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	22.37	23.03	26.63	21.54
Short-Term Investments	7.88	0.21	0.57	0.07
Trading Asset Securities	-	7.59	4.59	9.65
Cash & Short-Term Investments	30.25	30.82	31.8	31.26
Cash Growth	-1.86%	-3.05%	1.71%	-
Accounts Receivable	8.07	9.32	10.34	6.12
Other Receivables	4.41	0.42	0.25	0.2
Receivables	12.48	9.74	10.59	6.32
Inventory	2.75	2.84	2.83	2.81
Prepaid Expenses	-	0.63	0.47	0.68
Other Current Assets	2.81	2.75	2.66	9.26
Total Current Assets	48.3	46.78	48.33	50.33
Property, Plant & Equipment	70.71	55.23	49.03	50.82
Long-Term Investments	-	3.53	5.78	3.5
Other Intangible Assets	0.38	0.56	0.73	0.9
Other Long-Term Assets	3.29	3.8	3.95	2.7
Total Assets	122.69	109.9	107.81	108.25
Accounts Payable	4.67	4.8	5.78	5.45
Accrued Expenses	-	2.31	2.36	1.78
Short-Term Debt	5	-	-	-
Current Portion of Long-Term Debt	0.74	0.56	0.58	0.69
Current Portion of Leases	2.21	2.41	1.79	1.73
Current Income Taxes Payable	0.01	0.14	2.83	0.54
Current Unearned Revenue	1.34	1.51	1.14	0.65
Other Current Liabilities	3.03	0.61	0.2	0.58
Total Current Liabilities	16.99	12.34	14.69	11.42
Long-Term Debt	11.34	7.79	8.36	7.43
Long-Term Leases	2.81	3.88	2.25	3.92
Long-Term Deferred Tax Liabilities	1.03	1.55	1.44	3.13
Total Liabilities	32.17	25.56	26.73	25.9
Common Stock	8.18	8.18	8.18	8.18
Retained Earnings	82.29	75.95	72.91	74.18
Total Common Equity	90.47	84.13	81.09	82.36
Minority Interest	0.06	0.2	-	-
Shareholders' Equity	90.52	84.33	81.09	82.36
Total Liabilities & Equity	122.69	109.9	107.81	108.25
Total Debt	22.1	14.65	12.98	13.77
Net Cash (Debt)	8.16	16.18	18.82	17.5
Net Cash Growth	-49.58%	-14.03%	7.56%	-
Net Cash Per Share	0.01	0.02	0.02	0.02
Filing Date Shares Outstanding	818	818	818	818
Total Common Shares Outstanding	818	818	818	818
Working Capital	31.3	34.44	33.65	38.9
Book Value Per Share	0.11	0.10	0.10	0.10
Tangible Book Value	90.08	83.58	80.36	81.46
Tangible Book Value Per Share	0.11	0.10	0.10	0.10
Land	-	18.16	15.16	15.16
Buildings	-	24.77	24.27	24.3
Machinery	-	52.86	47.05	46.17
Construction In Progress	-	3.69	2.47	1

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