7095.KL | P.I.E. Industrial Berhad Annual & Quarterly

Annual Balance Sheets

(In MYR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	913.09 Million	906.86 Million	826.34 Million	663.58 Million	542.01 Million	592.92 Million
Total Current Assets	674.8 Million	695.65 Million	638.32 Million	522.04 Million	414.56 Million	460.37 Million
Cash And Short Term Investments	64.43 Million	64.13 Million	79.16 Million	150.87 Million	177.37 Million	138.97 Million
Cash and Cash Equivalents	62.85 Million	62.66 Million	77.77 Million	143.67 Million	166.83 Million	134.49 Million
Short Term Investments	1.57 Million	1.47 Million	1.38 Million	7.2 Million	10.53 Million	4.47 Million
Net Receivables	323.63 Million	336.6 Million	250.16 Million	202.82 Million	126.42 Million	172.8 Million
Inventory	277.65 Million	287.79 Million	300.92 Million	163.94 Million	106.48 Million	146.54 Million
Other Current Assets	9.07 Million	6.6 Million	7.57 Million	4.36 Million	3.73 Million	174.85 Million
Total Non-Current Assets	238.29 Million	211.2 Million	188.01 Million	141.54 Million	127.45 Million	132.54 Million
Net PPE	208.65 Million	186.75 Million	137.6 Million	91.6 Million	74.43 Million	92.34 Million
Good Will And Intangible Assets	1.72 Million	1.72 Million	1.72 Million	1.72 Million	8.13 Million	11.83 Million
Good Will	1.72 Million	1.72 Million	1.72 Million	1.72 Million	1.72 Million	1.72 Million
Intangible Assets	335.00	-	-	-	6.4 Million	10.11 Million
Long-Term Investments	22.24 Million	21.5 Million	47.43 Million	46.98 Million	44.22 Million	27.54 Million
Tax Assets	5.67 Million	1.21 Million	1.26 Million	1.22 Million	662.12 Thousand	828.49 Thousand
Other Non Current Assets	-1.00	-	-	-	-	-
Other Assets	1.00	-	-	-	-	-
Total Liabilities	304.29 Million	346.39 Million	309.85 Million	186 Million	90.15 Million	163.22 Million
Total Current Liabilities	287.06 Million	333.65 Million	300.94 Million	179.73 Million	84.28 Million	156.56 Million
Account Payables	188.69 Million	179.78 Million	180.57 Million	123.41 Million	56.67 Million	81.07 Million
Tax Payables	965.87 Thousand	2.05 Million	1.57 Million	872.57 Thousand	2.09 Million	2.31 Million
Short Term Debt	67.53 Million	105.56 Million	71.5 Million	28.31 Million	-1.64 Million	36.2 Million
Deferred Revenue	965.87 Thousand	-	-	26.67 Million	1.64 Million	2.31 Million
Other Current Liabilities	29.86 Million	48.29 Million	48.86 Million	1.32 Million	27.61 Million	36.96 Million
Total Non Current Liabilities	17.22 Million	12.74 Million	8.9 Million	6.27 Million	5.86 Million	6.66 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.69 Million	2.06 Million	1.54 Million	1.53 Million	1.42 Million	-
Other Liabilities	-	-	-	-	-	-
Total Equity	608.79 Million	560.46 Million	516.48 Million	477.57 Million	451.86 Million	429.7 Million
Stock Holders Equity	608.79 Million	560.46 Million	516.48 Million	477.57 Million	451.86 Million	429.7 Million
Common Stock	83.2 Million	83.2 Million	83.2 Million	83.2 Million	83.2 Million	83.2 Million
Retained Earnings	509.05 Million	461.9 Million	418.75 Million	377.63 Million	351.24 Million	333.88 Million
Accumulated other comprehensive income	16.53 Million	15.36 Million	14.53 Million	16.73 Million	17.41 Million	12.61 Million
Common Stock Equity	608.79 Million	560.46 Million	516.48 Million	477.57 Million	451.86 Million	429.7 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	23.82 Million	1.47 Million	1.38 Million	7.2 Million	10.53 Million	4.47 Million
Total Debt	67.53 Million	105.56 Million	71.5 Million	28.31 Million	-	36.2 Million
Net Debt	4.68 Million	42.9 Million	-6.27 Million	-115.35 Million	-166.83 Million	-98.28 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	888.17 Million	897.97 Million	913.09 Million	913.09 Million	921.52 Million	879.86 Million
Total Current Assets	614.1 Million	652.4 Million	674.8 Million	674.8 Million	705.91 Million	657.3 Million
Cash And Short Term Investments	87.98 Million	116.85 Million	64.43 Million	64.43 Million	83.73 Million	84.72 Million
Cash and Cash Equivalents	86.35 Million	115.21 Million	62.85 Million	62.85 Million	31.74 Million	48.28 Million
Short Term Investments	1.63 Million	1.63 Million	1.57 Million	1.57 Million	51.98 Million	36.44 Million
Net Receivables	308.84 Million	283.43 Million	323.63 Million	323.63 Million	330.82 Million	302.4 Million
Inventory	217.27 Million	252.12 Million	277.65 Million	277.65 Million	291.35 Million	270.17 Million
Other Current Assets	308.84 Million	-	9.07 Million	9.07 Million	-	-
Total Non-Current Assets	274.06 Million	245.56 Million	238.29 Million	238.29 Million	215.61 Million	222.56 Million
Net PPE	249.11 Million	220.55 Million	208.65 Million	208.65 Million	190.97 Million	197.82 Million
Good Will And Intangible Assets	1.72 Million	1.72 Million	1.72 Million	1.72 Million	1.72 Million	1.72 Million
Good Will	1.72 Million	1.72 Million	1.72 Million	1.72 Million	1.72 Million	1.72 Million
Intangible Assets	-	-	335.00	335.00	-	-
Long-Term Investments	22.03 Million	22.08 Million	22.24 Million	22.24 Million	-51.81 Million	-36.26 Million
Tax Assets	1.19 Million	1.2 Million	5.67 Million	5.67 Million	1.21 Million	1.22 Million
Other Non Current Assets	-	-	-1.00	-1.00	73.5 Million	58.06 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	254.71 Million	254.07 Million	304.29 Million	304.29 Million	342.22 Million	320.18 Million
Total Current Liabilities	243.56 Million	242.86 Million	287.06 Million	287.06 Million	331.65 Million	309.51 Million
Account Payables	146.52 Million	172.44 Million	218.56 Million	188.69 Million	274.58 Million	242.3 Million
Tax Payables	4.62 Million	1.39 Million	965.87 Thousand	965.87 Thousand	872 Thousand	1.34 Million
Short Term Debt	92.41 Million	69.02 Million	67.53 Million	67.53 Million	56.19 Million	65.86 Million
Deferred Revenue	-	-	512.87 Thousand	965.87 Thousand	-	-
Other Current Liabilities	4.62 Million	1.39 Million	453 Thousand	29.86 Million	872 Thousand	1.34 Million
Total Non Current Liabilities	11.14 Million	11.2 Million	17.22 Million	17.22 Million	10.56 Million	10.66 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	-	1.69 Million	1.69 Million	-	-
Other Liabilities	1.00	-	-	-	-	-
Total Equity	633.46 Million	643.89 Million	608.79 Million	608.79 Million	579.3 Million	559.68 Million
Stock Holders Equity	608.63 Million	618.58 Million	608.79 Million	608.79 Million	579.3 Million	559.68 Million
Common Stock	83.2 Million	83.2 Million	83.2 Million	83.2 Million	83.2 Million	83.2 Million
Retained Earnings	523.74 Million	533.31 Million	509.05 Million	509.05 Million	480.61 Million	460.23 Million
Accumulated other comprehensive income	-972 Thousand	-599 Thousand	13.87 Million	16.53 Million	12.82 Million	13.58 Million
Common Stock Equity	608.63 Million	618.58 Million	608.79 Million	608.79 Million	579.3 Million	559.68 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	23.66 Million	23.71 Million	23.82 Million	23.82 Million	175 Thousand	175 Thousand
Total Debt	92.41 Million	69.02 Million	67.53 Million	67.53 Million	56.19 Million	65.86 Million
Net Debt	6.05 Million	-46.18 Million	4.68 Million	4.68 Million	24.45 Million	17.58 Million

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