Poh Kong Holdings Berhad (KLSE:POHKONG)

Poh Kong Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	28.77	27.32	14.44	18.96	9.41	11.2
Short-Term Investments	18.23	15.45	21.04	15.11	9.87	21.95
Cash & Short-Term Investments	47	42.77	35.48	34.07	19.28	33.15
Cash Growth	24.28%	20.55%	4.14%	76.68%	-41.83%	18.35%
Accounts Receivable	6.32	1.34	2.09	6.42	0.9	3.03
Other Receivables	0.36	2.01	2.68	2.45	2.82	3.04
Receivables	6.68	3.35	4.77	8.87	3.72	6.07
Inventory	946.28	845.14	755.15	643.91	594.78	548.91
Prepaid Expenses	-	2.51	2.6	1.48	2.34	1.48
Other Current Assets	0.24	1.42	1.39	9	8.84	10.03
Total Current Assets	1,000	895.2	799.39	697.33	628.97	599.65
Property, Plant & Equipment	140.6	154.63	157.61	148.68	145.32	155.8
Long-Term Investments	8.56	8.33	7.92	7.89	7.76	8.3
Goodwill	1.49	1.49	1.49	1.49	1.49	1.49
Other Intangible Assets	-	0.23	0.23	0.23	0.23	0.23
Long-Term Deferred Tax Assets	18.46	15.66	16.47	16.7	11.85	14.16
Other Long-Term Assets	16.95	17.52	18.03	10.49	12.71	13.97
Total Assets	1,186	1,093	1,001	882.8	808.33	793.58
Accounts Payable	27.09	3.34	4.72	2.77	4.26	3.92
Accrued Expenses	-	11.65	12.23	9.08	6.41	6.49
Short-Term Debt	5.85	88.85	97.14	54.22	68.88	73.85
Current Portion of Long-Term Debt	110.16	22.75	28.99	30.22	29.02	29.6
Current Portion of Leases	23.47	25.28	22.45	17.55	16.19	20.14
Current Income Taxes Payable	13.7	12.14	9.27	11.84	4.64	7.89
Current Unearned Revenue	10.75	6.04	7.77	9.55	9.23	7.05
Other Current Liabilities	11.29	10.5	7.44	9.17	7.45	6.13
Total Current Liabilities	202.3	180.56	189.99	144.4	146.06	155.08
Long-Term Debt	4.89	6.02	8.12	16.9	27.68	34.08
Long-Term Leases	3.91	17.55	24.72	20.76	18.45	19.94
Long-Term Deferred Tax Liabilities	17.09	17.09	16.38	14.19	13.97	14.26
Total Liabilities	228.18	221.22	239.21	196.25	206.15	223.35
Common Stock	205.18	205.18	205.18	205.18	205.18	205.18
Retained Earnings	706.47	620.24	511.52	438.42	355.25	323.41
Comprehensive Income & Other	46.42	46.42	45.24	42.96	41.75	41.63
Shareholders' Equity	958.07	871.83	761.93	686.55	602.17	570.23
Total Liabilities & Equity	1,186	1,093	1,001	882.8	808.33	793.58
Total Debt	148.27	160.46	181.41	139.64	160.2	177.61
Net Cash (Debt)	-101.27	-117.69	-145.94	-105.57	-140.92	-144.46
Net Cash Per Share	-0.25	-0.29	-0.36	-0.26	-0.34	-0.35
Filing Date Shares Outstanding	410.35	410.35	410.35	410.35	410.35	410.35
Total Common Shares Outstanding	410.35	410.35	410.35	410.35	410.35	410.35
Working Capital	797.89	714.64	609.41	552.93	482.91	444.57
Book Value Per Share	2.33	2.12	1.86	1.67	1.47	1.39
Tangible Book Value	956.58	870.12	760.22	684.84	600.46	568.51
Tangible Book Value Per Share	2.33	2.12	1.85	1.67	1.46	1.39
Land	-	28.78	28.48	26.88	26.53	26.51
Buildings	-	37.75	36.96	37.13	41.73	43.98
Machinery	-	128.35	122.42	116.81	105.57	102.16

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.