Pinehill Pacific Berhad (KLSE:PINEPAC)
Malaysia
· Delayed Price · Currency is MYR 0.450
0.00 (0.00%)
At close: Mar 9, 2026
Pinehill Pacific Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.68 | 0.83 | 0.25 | 0.5 | 0.27 | Upgrade
|
| Short-Term Investments | 61.48 | 65.84 | 78.97 | 89.6 | 76.44 | Upgrade
|
| Cash & Short-Term Investments | 62.16 | 66.66 | 79.22 | 90.1 | 76.72 | Upgrade
|
| Cash Growth | -6.75% | -15.86% | -12.07% | 17.45% | 38.69% | Upgrade
|
| Accounts Receivable | 23.2 | 0.98 | 0.14 | 0.31 | 0.23 | Upgrade
|
| Other Receivables | - | - | 0.61 | 0.24 | 0.22 | Upgrade
|
| Receivables | 23.2 | 0.98 | 0.75 | 0.55 | 0.45 | Upgrade
|
| Inventory | 0.49 | 0.44 | 0.56 | 0.83 | 0.81 | Upgrade
|
| Prepaid Expenses | - | - | 0.28 | 0.18 | 0.1 | Upgrade
|
| Other Current Assets | 0.04 | 0.03 | 0.15 | 0.18 | 0.15 | Upgrade
|
| Total Current Assets | 85.89 | 68.11 | 80.98 | 91.85 | 78.22 | Upgrade
|
| Property, Plant & Equipment | 51.56 | 77.7 | 81.64 | 86.72 | 84.07 | Upgrade
|
| Long-Term Investments | - | - | - | - | 29.56 | Upgrade
|
| Total Assets | 137.45 | 145.81 | 162.62 | 178.57 | 191.85 | Upgrade
|
| Accounts Payable | 3.66 | 4.59 | 0.7 | 1.04 | 1.53 | Upgrade
|
| Accrued Expenses | - | - | 4.2 | 5.17 | 4.69 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.08 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.22 | 0.15 | 0.17 | Upgrade
|
| Total Current Liabilities | 3.7 | 4.7 | 5.15 | 6.39 | 6.41 | Upgrade
|
| Long-Term Leases | 0.04 | 0.05 | 0.08 | 0.1 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | Upgrade
|
| Total Liabilities | 5.3 | 6.31 | 6.8 | 8.06 | 8.03 | Upgrade
|
| Common Stock | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | Upgrade
|
| Retained Earnings | 75.35 | 79 | 87.51 | 95.88 | 111.43 | Upgrade
|
| Comprehensive Income & Other | -4.27 | -0.12 | 7.66 | 13.52 | 6.79 | Upgrade
|
| Total Common Equity | 145.98 | 153.79 | 170.08 | 184.3 | 193.12 | Upgrade
|
| Minority Interest | -13.84 | -14.29 | -14.25 | -13.79 | -9.31 | Upgrade
|
| Shareholders' Equity | 132.14 | 139.49 | 155.83 | 170.51 | 183.81 | Upgrade
|
| Total Liabilities & Equity | 137.45 | 145.81 | 162.62 | 178.57 | 191.85 | Upgrade
|
| Total Debt | 0.06 | 0.08 | 0.1 | 0.13 | 0.06 | Upgrade
|
| Net Cash (Debt) | 62.1 | 66.59 | 79.12 | 89.97 | 76.65 | Upgrade
|
| Net Cash Growth | -6.74% | -15.84% | -12.06% | 17.38% | 38.57% | Upgrade
|
| Net Cash Per Share | 0.41 | 0.44 | 0.53 | 0.60 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 149.8 | 149.8 | 149.8 | 149.8 | 149.8 | Upgrade
|
| Total Common Shares Outstanding | 149.8 | 149.8 | 149.8 | 149.8 | 149.8 | Upgrade
|
| Working Capital | 82.19 | 63.41 | 75.83 | 85.46 | 71.81 | Upgrade
|
| Book Value Per Share | 0.97 | 1.03 | 1.14 | 1.23 | 1.29 | Upgrade
|
| Tangible Book Value | 145.98 | 153.79 | 170.08 | 184.3 | 193.12 | Upgrade
|
| Tangible Book Value Per Share | 0.97 | 1.03 | 1.14 | 1.23 | 1.29 | Upgrade
|
| Buildings | - | - | 1.37 | 1.52 | 1.23 | Upgrade
|
| Machinery | - | - | 4.33 | 4.63 | 4.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.