PMB Technology Berhad (KLSE:PMBTECH)
Malaysia
· Delayed Price · Currency is MYR 1.300
-0.020 (-1.52%)
At close: Mar 9, 2026
PMB Technology Berhad 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 | 91.42 | 97.29 | 98.07 | 127.98 | 83.05 | Upgrade
|
| Short-Term Investments | - | 1.59 | 1.92 | 35.5 | 1.33 | Upgrade
|
| Cash & Short-Term Investments | 91.42 | 98.88 | 99.99 | 163.47 | 84.38 | Upgrade
|
| Cash Growth | -7.54% | -1.11% | -38.83% | 93.73% | 38.35% | Upgrade
|
| Accounts Receivable | 219.47 | 214.75 | 184 | 196.74 | 221.58 | Upgrade
|
| Other Receivables | 95.85 | 11.45 | 6.81 | 4.38 | 2.44 | Upgrade
|
| Receivables | 315.33 | 226.2 | 190.82 | 201.13 | 224.02 | Upgrade
|
| Inventory | 505.35 | 547.79 | 395.99 | 315.62 | 283.7 | Upgrade
|
| Prepaid Expenses | - | 25.12 | 88.89 | 66.88 | 33.96 | Upgrade
|
| Other Current Assets | 21.15 | - | - | 0.88 | 2.14 | Upgrade
|
| Total Current Assets | 933.24 | 897.98 | 775.69 | 747.98 | 628.19 | Upgrade
|
| Property, Plant & Equipment | 1,621 | 1,526 | 1,332 | 958.73 | 784.44 | Upgrade
|
| Goodwill | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.08 | 0.87 | 1.84 | 2.92 | Upgrade
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| Other Long-Term Assets | 5.29 | 4.23 | 4.33 | 6.82 | 41.07 | Upgrade
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| Total Assets | 2,560 | 2,429 | 2,114 | 1,716 | 1,457 | Upgrade
|
| Accounts Payable | 159.04 | 121.2 | 131.21 | 130.88 | 136.1 | Upgrade
|
| Short-Term Debt | 680.41 | 493.76 | 500.14 | 295.24 | 216.87 | Upgrade
|
| Current Portion of Long-Term Debt | 70.65 | 86.83 | 60.82 | 66.18 | 67.55 | Upgrade
|
| Current Portion of Leases | 6 | 11.28 | 13.79 | 8.23 | 6.09 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.03 | 1.81 | 0.9 | Upgrade
|
| Current Unearned Revenue | 6.12 | 1.87 | 8.01 | 8.34 | 2.91 | Upgrade
|
| Other Current Liabilities | 49.78 | 41.87 | 54.55 | 40.01 | 23 | Upgrade
|
| Total Current Liabilities | 971.99 | 756.82 | 768.57 | 550.68 | 453.41 | Upgrade
|
| Long-Term Debt | 130.67 | 201.32 | 288.16 | 174.67 | 226.72 | Upgrade
|
| Long-Term Leases | 3.53 | 7.52 | 16.04 | 11.98 | 11.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 78.1 | 74.21 | 71.89 | 71.42 | 41.21 | Upgrade
|
| Other Long-Term Liabilities | 4.13 | 8.62 | 14.64 | - | - | Upgrade
|
| Total Liabilities | 1,188 | 1,048 | 1,159 | 808.75 | 732.55 | Upgrade
|
| Common Stock | 876.61 | 876.61 | 512.94 | 359.88 | 230.1 | Upgrade
|
| Retained Earnings | 490.48 | 503.31 | 445.25 | 400.8 | 306.66 | Upgrade
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| Treasury Stock | -2.22 | -2.22 | -2.22 | -2.22 | -2.22 | Upgrade
|
| Comprehensive Income & Other | 6.64 | 3.04 | -1.66 | 148.95 | 190.33 | Upgrade
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| Shareholders' Equity | 1,372 | 1,381 | 954.3 | 907.41 | 724.86 | Upgrade
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| Total Liabilities & Equity | 2,560 | 2,429 | 2,114 | 1,716 | 1,457 | Upgrade
|
| Total Debt | 891.26 | 800.72 | 878.96 | 556.3 | 528.44 | Upgrade
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| Net Cash (Debt) | -799.84 | -701.84 | -778.97 | -392.83 | -444.06 | Upgrade
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| Net Cash Per Share | -0.43 | -0.43 | -0.55 | -0.26 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 1,868 | 1,868 | 1,601 | 1,250 | 1,170 | Upgrade
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| Total Common Shares Outstanding | 1,868 | 1,868 | 1,601 | 1,242 | 1,063 | Upgrade
|
| Working Capital | -38.75 | 141.17 | 7.12 | 197.3 | 174.78 | Upgrade
|
| Book Value Per Share | 0.73 | 0.74 | 0.60 | 0.73 | 0.68 | Upgrade
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| Tangible Book Value | 1,371 | 1,380 | 953.51 | 906.62 | 724.07 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 0.74 | 0.60 | 0.73 | 0.68 | Upgrade
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| Land | - | 7.04 | 7.04 | 7.04 | 5 | Upgrade
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| Buildings | - | 384.47 | 382.45 | 376.31 | 367.25 | Upgrade
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| Machinery | - | 602.67 | 567.46 | 533 | 507.52 | Upgrade
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| Construction In Progress | - | 695.24 | 487.42 | 148.7 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.