Progressive Impact Corporation Berhad (KLSE:PICORP)
Malaysia
· Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:PICORP Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41.86 | 44.64 | 39.04 | 31.25 | 30.57 | Upgrade
|
| Short-Term Investments | 4 | 1.95 | 1.3 | 0.8 | 0.65 | Upgrade
|
| Trading Asset Securities | - | 4.89 | 15.87 | 18.72 | 14.49 | Upgrade
|
| Cash & Short-Term Investments | 45.86 | 51.49 | 56.21 | 50.76 | 45.71 | Upgrade
|
| Cash Growth | -10.93% | -8.39% | 10.73% | 11.04% | -5.29% | Upgrade
|
| Accounts Receivable | 50.11 | 33.57 | 33.02 | 39.39 | 46.61 | Upgrade
|
| Other Receivables | 0.22 | 8.32 | 4.01 | 2.62 | 2.24 | Upgrade
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| Receivables | 50.33 | 41.89 | 37.04 | 42.01 | 48.85 | Upgrade
|
| Inventory | 0.11 | 0.03 | 0.03 | 0.06 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 2.86 | 4.02 | 3.41 | 3.86 | Upgrade
|
| Total Current Assets | 96.3 | 96.27 | 97.3 | 96.24 | 98.5 | Upgrade
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| Property, Plant & Equipment | 45.25 | 37.47 | 39.92 | 39.73 | 44.99 | Upgrade
|
| Goodwill | 6.95 | 6.95 | 6.95 | 0.86 | 0.86 | Upgrade
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| Long-Term Deferred Tax Assets | 3.19 | 5.2 | 5.2 | 4.51 | 2.38 | Upgrade
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| Other Long-Term Assets | 33.81 | 34.48 | 35.2 | 35.91 | 36.63 | Upgrade
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| Total Assets | 185.51 | 180.38 | 184.56 | 177.25 | 183.36 | Upgrade
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| Accounts Payable | 29.23 | 11.07 | 6.91 | 6.81 | 5.36 | Upgrade
|
| Accrued Expenses | - | 13.93 | 15.38 | 14.42 | 12.19 | Upgrade
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| Short-Term Debt | 60.95 | 62.28 | 58.59 | 57.32 | 54.18 | Upgrade
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| Current Portion of Leases | 0.56 | 0.67 | 0.69 | 0.9 | 1.78 | Upgrade
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| Current Income Taxes Payable | 4.37 | 2.46 | 2.88 | 1.31 | 1.42 | Upgrade
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| Current Unearned Revenue | 0.13 | 0.28 | 1.05 | 1.53 | - | Upgrade
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| Other Current Liabilities | - | 6.87 | 13.8 | 5.32 | 4.99 | Upgrade
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| Total Current Liabilities | 95.24 | 97.56 | 99.3 | 87.6 | 79.92 | Upgrade
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| Long-Term Leases | 0.09 | 0.41 | 0.77 | 0.4 | 1.06 | Upgrade
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| Pension & Post-Retirement Benefits | 1.59 | 1.88 | 1.78 | 1.74 | 1.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.55 | 1.93 | 2.54 | 3.79 | 4.04 | Upgrade
|
| Other Long-Term Liabilities | 2.25 | - | - | - | - | Upgrade
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| Total Liabilities | 101.71 | 101.78 | 104.39 | 93.53 | 86.86 | Upgrade
|
| Common Stock | 65.97 | 65.97 | 65.97 | 65.97 | 65.97 | Upgrade
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| Retained Earnings | -17.15 | -18.68 | -14.66 | -11.08 | 0.62 | Upgrade
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| Treasury Stock | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | Upgrade
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| Comprehensive Income & Other | -3.27 | -2.48 | -3.22 | -2.3 | -0.94 | Upgrade
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| Total Common Equity | 45.19 | 44.44 | 47.73 | 52.23 | 65.29 | Upgrade
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| Minority Interest | 38.61 | 34.15 | 32.44 | 31.5 | 31.21 | Upgrade
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| Shareholders' Equity | 83.8 | 78.59 | 80.17 | 83.72 | 96.5 | Upgrade
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| Total Liabilities & Equity | 185.51 | 180.38 | 184.56 | 177.25 | 183.36 | Upgrade
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| Total Debt | 61.6 | 63.36 | 60.05 | 58.61 | 57.02 | Upgrade
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| Net Cash (Debt) | -15.74 | -11.87 | -3.84 | -7.85 | -11.31 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 655.63 | 655.37 | 655.37 | 655.37 | 655.37 | Upgrade
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| Total Common Shares Outstanding | 655.63 | 655.37 | 655.54 | 655.54 | 655.54 | Upgrade
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| Working Capital | 1.06 | -1.28 | -2.01 | 8.64 | 18.58 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | Upgrade
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| Tangible Book Value | 38.23 | 37.49 | 40.77 | 51.37 | 64.43 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.08 | 0.10 | Upgrade
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| Land | - | 20.79 | 21.6 | 21.14 | 9.23 | Upgrade
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| Buildings | - | - | - | - | 11.26 | Upgrade
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| Machinery | - | 83.06 | 81.78 | 84.75 | 83.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.