PLB Engineering Berhad (KLSE:PLB)
Malaysia
· Delayed Price · Currency is MYR 0.780
0.00 (0.00%)
At close: Mar 2, 2026
PLB Engineering Berhad Balance Sheet
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.46 | 3.63 | 7.76 | 6.84 | 10.18 | 15.81 | Upgrade
|
| Short-Term Investments | 4.46 | 4.35 | 1.19 | 7.35 | 1.51 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 9.92 | 7.98 | 8.96 | 14.19 | 11.7 | 15.96 | Upgrade
|
| Cash Growth | -35.31% | -10.94% | -36.87% | 21.31% | -26.73% | -14.26% | Upgrade
|
| Accounts Receivable | 38.26 | 39.48 | 27.59 | 38.3 | 29.83 | 49.79 | Upgrade
|
| Other Receivables | 0.58 | 11.55 | 10.74 | 0.07 | 3.41 | 1.46 | Upgrade
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| Receivables | 38.84 | 51.03 | 38.34 | 38.37 | 33.24 | 51.26 | Upgrade
|
| Inventory | 76.63 | 69.37 | 65.91 | 51.29 | 115.21 | 152.54 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.47 | - | 16.11 | 8.89 | Upgrade
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| Other Current Assets | 4.63 | 7.04 | 11.25 | 57.9 | 76.47 | 22.16 | Upgrade
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| Total Current Assets | 130.02 | 135.45 | 124.92 | 161.76 | 252.71 | 250.81 | Upgrade
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| Property, Plant & Equipment | 6.76 | 6.89 | 88.2 | 90.02 | 95.57 | 194.26 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0.37 | 0.5 | 0.51 | Upgrade
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| Long-Term Accounts Receivable | - | 13.33 | 21.62 | - | 13.07 | 7.13 | Upgrade
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| Long-Term Deferred Tax Assets | 4.33 | 5.35 | 2.39 | 1.26 | 0.59 | 2.28 | Upgrade
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| Other Long-Term Assets | 138.53 | 124.63 | 143.74 | 185.31 | 79.27 | 84.43 | Upgrade
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| Total Assets | 279.64 | 285.64 | 380.87 | 438.72 | 441.71 | 539.42 | Upgrade
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| Accounts Payable | 89.51 | 33.82 | 23.81 | 94.84 | 12.68 | 48.19 | Upgrade
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| Accrued Expenses | - | 19.56 | 22.13 | - | 39.13 | 16.01 | Upgrade
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| Short-Term Debt | 6.79 | 8.91 | 13.3 | - | 40.46 | 52.88 | Upgrade
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| Current Portion of Long-Term Debt | 20.91 | 29.06 | 39.12 | 101.87 | 55.66 | 65.51 | Upgrade
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| Current Portion of Leases | 0.8 | 0.2 | 0.39 | 0.24 | 0.35 | 0.33 | Upgrade
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| Current Income Taxes Payable | 5.11 | 4.98 | 6.65 | 3.36 | 4.79 | 2.7 | Upgrade
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| Current Unearned Revenue | 24.72 | 8.35 | - | - | - | 28.39 | Upgrade
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| Other Current Liabilities | 0 | 56.42 | 74.31 | - | 20.55 | 27.44 | Upgrade
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| Total Current Liabilities | 147.84 | 161.3 | 179.71 | 200.3 | 173.63 | 241.45 | Upgrade
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| Long-Term Debt | 30.36 | 21.95 | 104.98 | 130.01 | 146.04 | 150.22 | Upgrade
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| Long-Term Leases | 0.01 | 0.66 | 7 | 5.14 | 5.55 | 5.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 1.03 | 1.44 | 1.75 | 1.36 | 1.71 | Upgrade
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| Other Long-Term Liabilities | 24.31 | 23.22 | 23.27 | 23.62 | 9.27 | 11.05 | Upgrade
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| Total Liabilities | 202.52 | 208.16 | 316.4 | 360.82 | 335.84 | 410.3 | Upgrade
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| Common Stock | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | Upgrade
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| Retained Earnings | -32.91 | -32.33 | -30.21 | -19.46 | 6.82 | 18.92 | Upgrade
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| Total Common Equity | 79.48 | 80.06 | 82.19 | 92.94 | 119.21 | 131.31 | Upgrade
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| Minority Interest | -2.36 | -2.58 | -17.72 | -15.04 | -13.34 | -2.19 | Upgrade
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| Shareholders' Equity | 77.12 | 77.49 | 64.47 | 77.9 | 105.87 | 129.12 | Upgrade
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| Total Liabilities & Equity | 279.64 | 285.64 | 380.87 | 438.72 | 441.71 | 539.42 | Upgrade
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| Total Debt | 58.86 | 60.78 | 164.78 | 237.25 | 248.06 | 274.82 | Upgrade
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| Net Cash (Debt) | -48.94 | -52.8 | -155.82 | -223.07 | -236.36 | -258.86 | Upgrade
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| Net Cash Per Share | -0.44 | -0.47 | -1.39 | -1.98 | -2.10 | -2.30 | Upgrade
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| Filing Date Shares Outstanding | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | Upgrade
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| Total Common Shares Outstanding | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | Upgrade
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| Working Capital | -17.82 | -25.85 | -54.79 | -38.54 | 79.08 | 9.36 | Upgrade
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| Book Value Per Share | 0.71 | 0.71 | 0.73 | 0.83 | 1.06 | 1.17 | Upgrade
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| Tangible Book Value | 79.48 | 80.06 | 82.19 | 92.94 | 119.21 | 131.31 | Upgrade
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| Tangible Book Value Per Share | 0.71 | 0.71 | 0.73 | 0.83 | 1.06 | 1.17 | Upgrade
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| Land | - | 2.31 | 2.31 | - | 2.31 | 2.35 | Upgrade
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| Buildings | - | 6.96 | 6.96 | - | 6.96 | 7.12 | Upgrade
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| Machinery | - | 12.89 | 116.6 | - | 118.66 | 178.98 | Upgrade
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| Construction In Progress | - | - | - | - | - | 55.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.