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PMB Technology Bhd
KLSE:PMBTECH

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PMB Technology Bhd
KLSE:PMBTECH
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Price: 1.72 MYR -1.71% Market Closed
Market Cap: 3.2B MYR
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Balance Sheet

Balance Sheet Decomposition
PMB Technology Bhd

Current Assets 908.1m
Cash & Short-Term Investments 70.2m
Receivables 380.6m
Other Current Assets 457.3m
Non-Current Assets 1.3B
Long-Term Investments 4.3m
PP&E 1.3B
Intangibles 792k
Other Non-Current Assets 22.5m
Current Liabilities 925.8m
Accounts Payable 100.5m
Short-Term Debt 664.9m
Other Current Liabilities 160.5m
Non-Current Liabilities 349.4m
Long-Term Debt 263.7m
Other Non-Current Liabilities 85.7m

Balance Sheet
PMB Technology 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
40
41
42
53
58
80
53
83
128
98
Cash
0
0
42
53
58
80
0
0
0
98
Cash Equivalents
40
41
0
0
0
0
53
83
128
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
199
167
187
209
141
167
189
252
282
276
Accounts Receivables
199
166
185
207
112
158
178
222
197
138
Other Receivables
1
1
2
3
29
9
11
31
85
137
Inventory
45
43
41
45
145
152
110
257
270
415
Other Current Assets
0
0
0
0
0
22
26
36
68
0
Total Current Assets
285
250
270
308
344
421
378
628
748
789
PP&E Net
94
93
88
121
428
701
769
784
959
1 318
PP&E Gross
94
0
0
0
0
701
769
784
959
0
Accumulated Depreciation
0
0
0
0
0
120
146
180
216
0
Goodwill
1
1
1
1
1
1
1
1
1
1
Long-Term Investments
1
1
1
1
1
5
5
37
4
4
Other Long-Term Assets
0
0
0
0
6
10
12
7
4
1
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
381
N/A
345
-9%
360
+4%
431
+20%
779
+81%
1 138
+46%
1 164
+2%
1 457
+25%
1 716
+18%
2 114
+23%
Liabilities
Accounts Payable
105
93
102
114
48
100
83
136
131
112
Short-Term Debt
0
0
0
115
0
144
132
216
300
500
Current Portion of Long-Term Debt
121
89
89
8
147
28
41
74
69
75
Other Current Liabilities
0
0
1
1
94
60
61
28
50
81
Total Current Liabilities
226
182
192
238
289
332
317
453
551
769
Long-Term Debt
16
11
7
30
126
263
283
238
187
304
Deferred Income Tax
6
8
7
6
7
8
6
41
71
71
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
15
Total Liabilities
248
N/A
201
-19%
206
+3%
274
+33%
422
+54%
603
+43%
606
+1%
733
+21%
809
+10%
1 159
+43%
Equity
Common Stock
40
40
40
47
207
356
357
382
497
513
Retained Earnings
89
94
101
109
149
171
190
335
404
446
Additional Paid In Capital
7
7
7
0
0
0
0
0
0
0
Treasury Stock
2
2
2
2
2
2
2
2
2
2
Other Equity
1
6
8
3
4
10
13
10
8
2
Total Equity
133
N/A
144
+9%
154
+7%
157
+2%
358
+128%
535
+50%
558
+4%
725
+30%
907
+25%
955
+5%
Total Liabilities & Equity
381
N/A
345
-9%
360
+4%
431
+20%
779
+81%
1 138
+46%
1 164
+2%
1 457
+25%
1 716
+18%
2 114
+23%
Shares Outstanding
Common Shares Outstanding
155
155
775
775
783
1 023
1 028
1 063
1 242
1 601

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