PJBumi Berhad (KLSE:PJBUMI)
Malaysia
· Delayed Price · Currency is MYR 2.370
+0.100 (4.41%)
At close: Mar 9, 2026
PJBumi Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.2 | 0.21 | 0.1 | 0.21 | 0.11 | 0.07 | Upgrade
|
| Short-Term Investments | - | 0.28 | 0.26 | - | 0.14 | - | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.49 | 0.35 | 0.21 | 0.24 | 0.07 | Upgrade
|
| Cash Growth | -7.14% | 39.03% | 67.14% | -12.86% | 234.72% | -69.62% | Upgrade
|
| Accounts Receivable | 12.67 | 0.66 | 0.99 | 4.03 | 1.36 | 5.23 | Upgrade
|
| Other Receivables | - | 2.75 | 2.3 | - | 2.28 | - | Upgrade
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| Receivables | 12.67 | 3.41 | 3.29 | 4.03 | 3.64 | 5.23 | Upgrade
|
| Inventory | 6.37 | 5.63 | 4.95 | - | - | - | Upgrade
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| Total Current Assets | 19.24 | 9.53 | 8.59 | 4.24 | 3.88 | 5.31 | Upgrade
|
| Property, Plant & Equipment | 1.18 | 0.64 | 1.06 | 0.1 | 0.13 | 0.14 | Upgrade
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| Goodwill | - | - | - | 15.31 | - | 15.31 | Upgrade
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| Other Intangible Assets | 15.31 | 15.31 | 15.31 | - | 15.31 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.25 | Upgrade
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| Other Long-Term Assets | 9.38 | 9.38 | 9.38 | 13.08 | 13.08 | 10.71 | Upgrade
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| Total Assets | 45.11 | 34.87 | 34.34 | 32.73 | 32.4 | 31.72 | Upgrade
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| Accounts Payable | 6.91 | 1.13 | 1.2 | 3.52 | 1.16 | 5.31 | Upgrade
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| Accrued Expenses | - | 0.21 | 0.62 | - | 0.64 | - | Upgrade
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| Current Portion of Leases | 0.32 | 0.61 | 0.56 | - | 0.01 | - | Upgrade
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| Current Income Taxes Payable | 1.55 | 2.47 | 4 | 4.13 | 3.3 | 3.21 | Upgrade
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| Other Current Liabilities | - | 2.47 | 2.15 | - | 2.26 | - | Upgrade
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| Total Current Liabilities | 8.78 | 6.88 | 8.53 | 7.65 | 7.37 | 8.52 | Upgrade
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| Long-Term Leases | 0.05 | 0.02 | 0.59 | - | - | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.1 | 0.1 | 0 | Upgrade
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| Other Long-Term Liabilities | 14 | 5.88 | 1.01 | 0.56 | 0.6 | - | Upgrade
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| Total Liabilities | 22.83 | 12.78 | 10.13 | 8.32 | 8.08 | 8.53 | Upgrade
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| Common Stock | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | Upgrade
|
| Retained Earnings | -22.79 | -22.92 | -20.41 | -22.93 | -20.33 | -24.26 | Upgrade
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| Comprehensive Income & Other | -0.11 | - | - | 2.69 | - | 2.78 | Upgrade
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| Total Common Equity | 21.57 | 21.56 | 24.06 | 24.24 | 24.14 | 22.99 | Upgrade
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| Minority Interest | 0.71 | 0.53 | 0.15 | 0.18 | 0.18 | 0.21 | Upgrade
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| Shareholders' Equity | 22.28 | 22.08 | 24.21 | 24.42 | 24.33 | 23.19 | Upgrade
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| Total Liabilities & Equity | 45.11 | 34.87 | 34.34 | 32.73 | 32.4 | 31.72 | Upgrade
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| Total Debt | 0.37 | 0.63 | 1.14 | - | 0.01 | 0.01 | Upgrade
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| Net Cash (Debt) | -0.17 | -0.14 | -0.79 | 0.21 | 0.23 | 0.06 | Upgrade
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| Net Cash Growth | - | - | - | -10.26% | 283.61% | -71.89% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 82 | 82 | 82 | 82 | 82 | 82 | Upgrade
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| Total Common Shares Outstanding | 82 | 82 | 82 | 82 | 82 | 82 | Upgrade
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| Working Capital | 10.46 | 2.65 | 0.06 | -3.42 | -3.49 | -3.21 | Upgrade
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| Book Value Per Share | 0.26 | 0.26 | 0.29 | 0.30 | 0.29 | 0.28 | Upgrade
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| Tangible Book Value | 6.26 | 6.24 | 8.75 | 8.92 | 8.83 | 7.67 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | 0.09 | Upgrade
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| Machinery | - | 3.95 | 4.67 | - | 4.63 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.