P
PLB Engineering Bhd
KLSE:PLB
PLB Engineering Bhd
KLSE:PLB
Price:
0.78
MYR
Market Closed
Market Cap:
87.7m
MYR
Balance Sheet
Balance Sheet Decomposition
PLB Engineering Bhd
PLB Engineering Bhd
Balance Sheet Decomposition is not available for
PLB Engineering Bhd
PLB Engineering Bhd
Balance Sheet
PLB Engineering Bhd
PLB Engineering Bhd
Currency: MYR
| Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
6
|
6
|
2
|
3
|
3
|
1
|
6
|
4
|
5
|
16
|
21
|
9
|
5
|
10
|
3
|
7
|
17
|
16
|
10
|
7
|
8
|
4
|
|
| Cash |
2
|
2
|
6
|
6
|
2
|
3
|
3
|
1
|
6
|
4
|
5
|
16
|
21
|
9
|
5
|
10
|
3
|
7
|
17
|
16
|
10
|
7
|
8
|
4
|
|
| Short-Term Investments |
1
|
4
|
1
|
1
|
1
|
0
|
6
|
4
|
3
|
10
|
18
|
15
|
6
|
6
|
5
|
9
|
13
|
13
|
11
|
5
|
5
|
7
|
5
|
6
|
|
| Total Receivables |
100
|
90
|
88
|
80
|
83
|
92
|
64
|
54
|
51
|
42
|
43
|
47
|
43
|
48
|
43
|
40
|
46
|
113
|
89
|
77
|
64
|
57
|
47
|
56
|
|
| Accounts Receivables |
80
|
75
|
77
|
62
|
59
|
65
|
59
|
50
|
49
|
41
|
43
|
47
|
39
|
39
|
43
|
38
|
44
|
112
|
89
|
77
|
64
|
57
|
46
|
55
|
|
| Other Receivables |
20
|
16
|
11
|
19
|
23
|
28
|
5
|
4
|
2
|
1
|
0
|
0
|
4
|
9
|
0
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
18
|
22
|
27
|
28
|
31
|
23
|
38
|
35
|
73
|
78
|
92
|
128
|
126
|
140
|
181
|
186
|
213
|
187
|
180
|
153
|
115
|
51
|
66
|
69
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
20
|
20
|
13
|
13
|
14
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
49
|
0
|
1
|
|
| Total Current Assets |
121
|
119
|
121
|
115
|
116
|
138
|
130
|
106
|
145
|
147
|
166
|
207
|
196
|
204
|
234
|
245
|
275
|
319
|
296
|
251
|
253
|
172
|
125
|
135
|
|
| PP&E Net |
30
|
30
|
26
|
26
|
23
|
22
|
22
|
22
|
21
|
9
|
11
|
25
|
25
|
27
|
38
|
49
|
142
|
154
|
186
|
194
|
96
|
90
|
88
|
7
|
|
| PP&E Gross |
30
|
30
|
26
|
26
|
23
|
22
|
22
|
22
|
21
|
9
|
11
|
25
|
25
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
19
|
17
|
17
|
19
|
20
|
17
|
18
|
19
|
20
|
17
|
16
|
17
|
19
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
5
|
7
|
13
|
1
|
22
|
13
|
|
| Long-Term Investments |
2
|
6
|
10
|
7
|
7
|
7
|
12
|
16
|
12
|
16
|
19
|
20
|
22
|
20
|
14
|
26
|
26
|
26
|
24
|
20
|
19
|
16
|
9
|
7
|
|
| Other Long-Term Assets |
12
|
11
|
22
|
20
|
54
|
38
|
19
|
29
|
31
|
14
|
25
|
22
|
57
|
53
|
53
|
51
|
52
|
53
|
48
|
67
|
62
|
142
|
137
|
123
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
165
N/A
|
165
+0%
|
180
+9%
|
168
-7%
|
201
+20%
|
206
+2%
|
184
-11%
|
172
-6%
|
209
+21%
|
185
-11%
|
220
+19%
|
274
+24%
|
300
+10%
|
304
+1%
|
340
+12%
|
371
+9%
|
495
+33%
|
563
+14%
|
559
-1%
|
539
-4%
|
442
-18%
|
420
-5%
|
381
-9%
|
286
-25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
27
|
30
|
33
|
30
|
39
|
24
|
27
|
21
|
17
|
14
|
23
|
41
|
19
|
20
|
74
|
68
|
112
|
73
|
80
|
92
|
72
|
131
|
156
|
110
|
|
| Short-Term Debt |
30
|
30
|
29
|
18
|
20
|
39
|
32
|
26
|
39
|
31
|
25
|
0
|
23
|
41
|
0
|
81
|
94
|
94
|
72
|
73
|
62
|
61
|
21
|
14
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
5
|
3
|
7
|
0
|
5
|
35
|
20
|
19
|
75
|
17
|
24
|
18
|
56
|
45
|
34
|
42
|
32
|
24
|
|
| Other Current Liabilities |
2
|
3
|
3
|
4
|
4
|
4
|
6
|
18
|
23
|
10
|
9
|
9
|
35
|
40
|
1
|
0
|
14
|
13
|
25
|
31
|
5
|
3
|
7
|
13
|
|
| Total Current Liabilities |
59
|
63
|
65
|
52
|
63
|
75
|
69
|
68
|
85
|
56
|
61
|
86
|
98
|
121
|
150
|
166
|
244
|
197
|
233
|
241
|
174
|
205
|
180
|
161
|
|
| Long-Term Debt |
6
|
1
|
10
|
8
|
25
|
18
|
3
|
7
|
22
|
25
|
43
|
58
|
61
|
50
|
66
|
75
|
113
|
209
|
193
|
156
|
152
|
135
|
112
|
23
|
|
| Deferred Income Tax |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
|
| Minority Interest |
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
0
|
1
|
5
|
7
|
9
|
8
|
2
|
13
|
15
|
18
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
6
|
11
|
9
|
1
|
23
|
23
|
|
| Total Liabilities |
67
N/A
|
68
+1%
|
79
+15%
|
63
-20%
|
92
+45%
|
96
+4%
|
75
-22%
|
77
+3%
|
110
+43%
|
84
-24%
|
105
+26%
|
146
+39%
|
161
+10%
|
171
+6%
|
215
+26%
|
236
+10%
|
350
+49%
|
411
+17%
|
425
+3%
|
408
-4%
|
322
-21%
|
327
+2%
|
299
-9%
|
206
-31%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
107
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
|
| Retained Earnings |
9
|
9
|
6
|
2
|
2
|
3
|
5
|
2
|
2
|
8
|
18
|
28
|
37
|
52
|
44
|
39
|
32
|
40
|
22
|
19
|
7
|
19
|
30
|
32
|
|
| Additional Paid In Capital |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
97
N/A
|
97
-1%
|
102
+5%
|
105
+3%
|
109
+4%
|
110
+1%
|
109
-1%
|
95
-13%
|
99
+4%
|
102
+3%
|
115
+13%
|
128
+11%
|
139
+9%
|
133
-4%
|
125
-6%
|
136
+9%
|
145
+7%
|
152
+5%
|
134
-12%
|
131
-2%
|
119
-9%
|
93
-22%
|
82
-12%
|
80
-3%
|
|
| Total Liabilities & Equity |
165
N/A
|
165
+0%
|
180
+9%
|
168
-7%
|
201
+20%
|
206
+2%
|
184
-11%
|
172
-6%
|
209
+21%
|
185
-11%
|
220
+19%
|
274
+24%
|
300
+10%
|
304
+1%
|
340
+12%
|
371
+9%
|
495
+33%
|
563
+14%
|
559
-1%
|
539
-4%
|
442
-18%
|
420
-5%
|
381
-9%
|
286
-25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
113
|
113
|
114
|
114
|
114
|
114
|
111
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
|
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