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PIE Industrial Bhd
KLSE:PIE

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PIE Industrial Bhd
KLSE:PIE
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Price: 5.18 MYR -0.58%
Market Cap: 2B MYR
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Balance Sheet

Balance Sheet Decomposition
PIE Industrial Bhd

Current Assets 614.1m
Cash & Short-Term Investments 88m
Receivables 308.8m
Other Current Assets 217.3m
Non-Current Assets 274.1m
Long-Term Investments 22m
PP&E 249.1m
Intangibles 1.7m
Other Non-Current Assets 1.2m
Current Liabilities 243.6m
Accounts Payable 146.5m
Short-Term Debt 92.4m
Other Current Liabilities 4.6m
Non-Current Liabilities 36m
Other Non-Current Liabilities 36m

Balance Sheet
PIE Industrial Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
73
42
48
83
66
74
66
50
48
Cash
19
73
42
27
42
25
38
63
44
33
Cash Equivalents
0
0
0
21
41
41
35
3
6
15
Short-Term Investments
192
67
65
39
56
112
77
13
15
15
Total Receivables
165
262
181
164
172
126
202
250
336
323
Accounts Receivables
163
261
169
158
168
124
202
247
328
321
Other Receivables
3
1
12
6
5
2
1
2
8
2
Inventory
77
101
106
146
147
106
164
301
288
278
Other Current Assets
2
1
1
3
2
4
5
8
7
9
Total Current Assets
454
505
396
401
460
415
522
638
696
675
PP&E Net
68
92
101
97
102
81
92
138
187
209
PP&E Gross
68
92
101
97
102
81
92
138
187
209
Accumulated Depreciation
83
95
112
127
140
155
168
185
206
228
Goodwill
2
2
2
2
2
2
2
2
2
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
20
22
22
22
28
44
47
47
22
22
Other Long-Term Assets
9
13
2
2
1
1
1
1
1
1
Other Assets
2
2
2
2
2
2
2
2
2
2
Total Assets
553
N/A
633
+14%
522
-18%
523
+0%
593
+13%
542
-9%
664
+22%
826
+25%
907
+10%
909
+0%
Liabilities
Accounts Payable
109
122
102
79
81
57
123
181
180
408
Accrued Liabilities
18
23
20
17
16
10
13
21
26
18
Short-Term Debt
0
0
0
0
0
0
28
72
106
68
Current Portion of Long-Term Debt
95
107
0
0
36
0
0
0
0
0
Other Current Liabilities
11
15
23
21
23
18
15
28
23
13
Total Current Liabilities
232
267
145
118
157
84
180
301
334
287
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
3
3
3
3
7
4
5
7
11
11
Other Liabilities
0
0
0
0
0
1
2
2
2
2
Total Liabilities
235
N/A
270
+15%
148
-45%
121
-18%
163
+34%
90
-45%
186
+106%
310
+67%
346
+12%
300
-13%
Equity
Common Stock
77
77
77
83
83
83
83
83
83
83
Retained Earnings
231
269
278
307
334
351
378
419
462
509
Additional Paid In Capital
6
6
6
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
3
3
3
3
3
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
4
10
12
12
13
15
14
12
13
14
Total Equity
318
N/A
363
+14%
374
+3%
402
+8%
430
+7%
452
+5%
478
+6%
516
+8%
560
+9%
609
+9%
Total Liabilities & Equity
553
N/A
633
+14%
522
-18%
523
+0%
593
+13%
542
-9%
664
+22%
826
+25%
907
+10%
909
+0%
Shares Outstanding
Common Shares Outstanding
384
384
384
384
384
384
384
384
384
384

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