Poh Kong Holdings Berhad (KLSE:POHKONG)
Malaysia
· Delayed Price · Currency is MYR 1.070
0.00 (0.00%)
At close: Dec 5, 2025
Poh Kong Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29.11 | 27.32 | 14.44 | 18.96 | 9.41 | Upgrade
|
| Short-Term Investments | 15.54 | 15.45 | 21.04 | 15.11 | 9.87 | Upgrade
|
| Cash & Short-Term Investments | 44.65 | 42.77 | 35.48 | 34.07 | 19.28 | Upgrade
|
| Cash Growth | 4.40% | 20.55% | 4.14% | 76.68% | -41.83% | Upgrade
|
| Accounts Receivable | 1.61 | 1.34 | 2.09 | 6.42 | 0.9 | Upgrade
|
| Other Receivables | 2.23 | 2.01 | 2.68 | 2.45 | 2.82 | Upgrade
|
| Receivables | 3.84 | 3.35 | 4.77 | 8.87 | 3.72 | Upgrade
|
| Inventory | 978.59 | 845.14 | 755.15 | 643.91 | 594.78 | Upgrade
|
| Prepaid Expenses | 4.21 | 2.51 | 2.6 | 1.48 | 2.34 | Upgrade
|
| Other Current Assets | 0.24 | 1.42 | 1.39 | 9 | 8.84 | Upgrade
|
| Total Current Assets | 1,032 | 895.2 | 799.39 | 697.33 | 628.97 | Upgrade
|
| Property, Plant & Equipment | 168.74 | 154.63 | 157.61 | 148.68 | 145.32 | Upgrade
|
| Long-Term Investments | 8.68 | 8.33 | 7.92 | 7.89 | 7.76 | Upgrade
|
| Goodwill | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | Upgrade
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| Other Intangible Assets | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.52 | 15.66 | 16.47 | 16.7 | 11.85 | Upgrade
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| Other Long-Term Assets | 16.96 | 17.52 | 18.03 | 10.49 | 12.71 | Upgrade
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| Total Assets | 1,245 | 1,093 | 1,001 | 882.8 | 808.33 | Upgrade
|
| Accounts Payable | 5.1 | 3.34 | 4.72 | 2.77 | 4.26 | Upgrade
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| Accrued Expenses | 13.59 | 11.65 | 12.23 | 9.08 | 6.41 | Upgrade
|
| Short-Term Debt | 118.19 | 88.85 | 97.14 | 54.22 | 68.88 | Upgrade
|
| Current Portion of Long-Term Debt | 21.93 | 22.75 | 28.99 | 30.22 | 29.02 | Upgrade
|
| Current Portion of Leases | 22.97 | 25.28 | 22.45 | 17.55 | 16.19 | Upgrade
|
| Current Income Taxes Payable | 8.32 | 12.14 | 9.27 | 11.84 | 4.64 | Upgrade
|
| Current Unearned Revenue | 6.56 | 6.04 | 7.77 | 9.55 | 9.23 | Upgrade
|
| Other Current Liabilities | 10.49 | 10.5 | 7.44 | 9.17 | 7.45 | Upgrade
|
| Total Current Liabilities | 207.15 | 180.56 | 189.99 | 144.4 | 146.06 | Upgrade
|
| Long-Term Debt | 5.32 | 6.02 | 8.12 | 16.9 | 27.68 | Upgrade
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| Long-Term Leases | 29.83 | 17.55 | 24.72 | 20.76 | 18.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.76 | 17.09 | 16.38 | 14.19 | 13.97 | Upgrade
|
| Total Liabilities | 261.06 | 221.22 | 239.21 | 196.25 | 206.15 | Upgrade
|
| Common Stock | 205.18 | 205.18 | 205.18 | 205.18 | 205.18 | Upgrade
|
| Retained Earnings | 729.03 | 620.24 | 511.52 | 438.42 | 355.25 | Upgrade
|
| Comprehensive Income & Other | 49.88 | 46.42 | 45.24 | 42.96 | 41.75 | Upgrade
|
| Shareholders' Equity | 984.08 | 871.83 | 761.93 | 686.55 | 602.17 | Upgrade
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| Total Liabilities & Equity | 1,245 | 1,093 | 1,001 | 882.8 | 808.33 | Upgrade
|
| Total Debt | 198.25 | 160.46 | 181.41 | 139.64 | 160.2 | Upgrade
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| Net Cash (Debt) | -153.6 | -117.69 | -145.94 | -105.57 | -140.92 | Upgrade
|
| Net Cash Per Share | -0.37 | -0.29 | -0.36 | -0.26 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 410.35 | 410.35 | 410.35 | 410.35 | 410.35 | Upgrade
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| Total Common Shares Outstanding | 410.35 | 410.35 | 410.35 | 410.35 | 410.35 | Upgrade
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| Working Capital | 824.37 | 714.64 | 609.41 | 552.93 | 482.91 | Upgrade
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| Book Value Per Share | 2.40 | 2.12 | 1.86 | 1.67 | 1.47 | Upgrade
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| Tangible Book Value | 982.37 | 870.12 | 760.22 | 684.84 | 600.46 | Upgrade
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| Tangible Book Value Per Share | 2.39 | 2.12 | 1.85 | 1.67 | 1.46 | Upgrade
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| Land | 30.77 | 28.78 | 28.48 | 26.88 | 26.53 | Upgrade
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| Buildings | 39.38 | 37.75 | 36.96 | 37.13 | 41.73 | Upgrade
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| Machinery | 133.69 | 128.35 | 122.42 | 116.81 | 105.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.