Income Statement PNE PCB

Stocks

6637

MYL6637OO002

Semiconductors

Market Closed - BURSA MALAYSIA 04:50:01 2026-09-02 EDT			5-day change	1st Jan Change
0.0400 ^MYR	-11.11%		-11.11%	-

08-21	PNE PCB BERHAD Announces Appointment of Kua Khai Loon to Group Chief Executive Officer, Effective August 21, 2026	CI
08-20	PNE PCB Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2026	CI

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Published financial data: PNE PCB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	79.98M	85.46M	81.58M	59.03M	51.81M
Total Revenues	79.98M	85.46M	81.58M	59.03M	51.81M
Cost of Goods Sold, Total	76.98M	84.86M	77.57M	58.22M	48.41M
Gross Profit	3M	601K	4.01M	812K	3.4M
Selling General & Admin Expenses, Total	12.33M	24.92M	20.26M	20.26M	11.68M
Other Operating Expenses	-	-	-	-	-3.81M
Other Operating Expenses, Total	12.33M	24.92M	20.26M	20.26M	7.87M
Operating Income	-9.33M	-24.31M	-16.26M	-19.44M	-4.47M
Interest Expense, Total	-785K	-720K	-332K	-464K	-1.11M
Interest And Investment Income	224K	183K	424K	300K	465K
Net Interest Expenses	-561K	-537K	92.58K	-164K	-648K
Currency Exchange Gains (Loss)	869K	443K	319K	470K	376K
Other Non Operating Income (Expenses)	3.85M	3.78M	3.3M	3.33M	-2.73M
EBT, Excl. Unusual Items	-5.17M	-20.63M	-12.55M	-15.8M	-7.48M
Gain (Loss) On Sale Of Investments	346K	-	-	-	-
Gain (Loss) On Sale Of Assets	24.6K	2.65K	11.94K	-	-
Other Unusual Items	-	-	1.79K	-	-
EBT, Incl. Unusual Items	-4.8M	-20.63M	-12.53M	-15.8M	-7.48M
Income Tax Expense	35.5K	32.78K	66.15K	76.68K	139K
Earnings From Continuing Operations	-4.84M	-20.66M	-12.6M	-15.88M	-7.62M
Earnings Of Discontinued Operations	-	-	-	-	5.7M
Net Income to Company	-4.84M	-20.66M	-12.6M	-15.88M	-1.91M
Net Income - (IS)	-4.84M	-20.66M	-12.6M	-15.88M	-1.91M
Net Income to Common Incl Extra Items	-4.84M	-20.66M	-12.6M	-15.88M	-1.91M
Net Income to Common Excl. Extra Items	-4.84M	-20.66M	-12.6M	-15.88M	-7.62M
Per Share Items
Net EPS - Basic	-0.02	-0.04	-0.02	-0.03	-0
Basic EPS - Continuing Operations	-0.02	-0.04	-0.02	-0.03	-0.01
Basic Weighted Average Shares Outstanding	224M	509M	561M	561M	561M
Net EPS - Diluted	-0.02	-0.04	-0.02	-0.03	-0
Diluted EPS - Continuing Operations	-0.02	-0.04	-0.02	-0.03	-0.01
Diluted Weighted Average Shares Outstanding	224M	509M	561M	561M	561M
Normalized Basic EPS	-0.01	-0.03	-0.01	-0.02	-0.01
Normalized Diluted EPS	-0.01	-0.03	-0.01	-0.02	-0.01
Supplemental Items
EBITDA	-6.89M	-21.6M	-13.81M	-17.03M	-2.86M
EBITA	-9.33M	-24.31M	-16.26M	-19.44M	-4.47M
EBIT	-9.33M	-24.31M	-16.26M	-19.44M	-4.47M
EBITDAR	-6.82M	-21.54M	-13.75M	-16.97M	419K
Effective Tax Rate - (Ratio)	-0.74	-0.16	-0.53	-0.49	-1.86
Current Domestic Taxes	-	-	-	-	124K
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	35.5K	32.78K	66.15K	76.68K	124K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-3.23M	-12.89M	-7.84M	-9.88M	-4.67M
Interest on Long-Term Debt	785K	720K	332K	464K	703K
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.49M	1.6M	1.58M	1.1M	1.46M
General and Administrative Expenses	10.84M	23.31M	18.68M	19.16M	10.22M
Net Rental Expense, Total	68.48K	63.28K	57.31K	61.13K	1M
Imputed Operating Lease Interest Expense	24.78K	21.21K	14.78K	17.27K	-
Imputed Operating Lease Depreciation	43.69K	42.07K	42.53K	43.86K	-

Fiscal Period: September	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	13.87M	5.02M	5.09M	2.99M	16.37M
Short Term Investments	30.35M	22.89M	13.03M	12.17M	10M
Trading Asset Securities, Total	-	-	10.09M	6.72M	-
Total Cash And Short Term Investments	44.21M	27.91M	28.21M	21.88M	26.37M
Accounts Receivable, Total	22.34M	21.09M	13.8M	16.38M	11.29M
Other Receivables	1.72M	855K	459K	446K	1.95M
Total Receivables	24.06M	21.94M	14.26M	16.82M	13.24M
Inventory	14.23M	10.72M	13.36M	7.05M	6.98M
Prepaid Expenses	1.22M	613K	871K	1.01M	98.38K
Other Current Assets, Total	-	-	-	-	3.95M
Total Current Assets	83.72M	61.18M	56.7M	46.76M	50.64M
Gross Property Plant And Equipment	101M	106M	93.85M	114M	76.86M
Accumulated Depreciation	-62.33M	-64.82M	-65.54M	-68.94M	-43.25M
Net Property Plant And Equipment	39.04M	40.87M	28.32M	44.96M	33.61M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	127K	8.75M	7.01M	86.63K	56.19K
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	1.36M
Total Assets	123M	111M	92.02M	91.81M	85.67M
Liabilities
Accounts Payable, Total	14.2M	16.73M	15.93M	16.73M	15.32M
Accrued Expenses, Total	1.12M	1.9M	2M	2.39M	2.53M
Short-term Borrowings	5.97M	5.69M	2.55M	998K	-
Current Portion of Long-Term Debt	320K	-	999K	348K	712K
Current Portion of Leases	2.62M	2.71M	2.28M	4.46M	3.26M
Current Income Taxes Payable	24K	558	1.02K	1.05K	156K
Other Current Liabilities	1.49M	1.36M	2.97M	3.26M	2.57M
Total Current Liabilities	25.75M	28.39M	26.73M	28.19M	24.54M
Long-Term Debt	7.63M	-	345K	-	4.76M
Long-Term Leases	3.69M	5.73M	264K	14.06M	9.8M
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	37.07M	34.13M	27.33M	42.25M	39.1M
Common Stock, Total	61.22M	72.15M	72.15M	72.17M	72.17M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-10.14M	-30.8M	-43.4M	-35.08M	-33.34M
Comprehensive Income and Other	34.74M	35.33M	35.94M	12.47M	7.75M
Total Common Equity	85.82M	76.68M	64.69M	49.56M	46.57M
Total Equity	85.82M	76.68M	64.69M	49.56M	46.57M
Total Liabilities And Equity	123M	111M	92.02M	91.81M	85.67M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	431M	561M	561M	561M	561M
ECS Total Common Shares Outstanding	431M	561M	561M	561M	561M
Book Value / Share	0.2	0.14	0.12	0.09	0.08
Tangible Book Value	85.69M	67.93M	57.68M	49.47M	46.51M
Tangible Book Value Per Share	0.2	0.12	0.1	0.09	0.08
Total Debt	20.23M	14.13M	6.43M	19.87M	18.53M
Net Debt	-23.99M	-13.78M	-21.77M	-2.01M	-7.85M
Debt Equivalent Oper. Leases	548K	506K	458K	489K	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	9.49M	5.55M	7.57M	5.12M	3.68M
Inventories - Work In Process, Total	2.89M	2.7M	1.07M	1.25M	1.39M
Inventories - Finished Goods, Total	2.7M	3.44M	6.08M	3.06M	2.9M
Inventories - Others	-1.68K	-12.17K	13.65K	17.22K	-
Land - (BS)	7.2M	7.2M	7.2M	7.2M	-
Buildings, Total	15.59M	16.13M	15.84M	15.89M	1.84M
Machinery, Total	72M	71.38M	64.1M	65.96M	53.17M
Full Time Employees	-	-	-	-	78
Accumulated Allowance for Doubtful Accounts (Supple)	516K	4.07M	4.03M	4.04M	144K

Fiscal Period: September	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-4.84M	-20.66M	-12.6M	-15.88M	-450K
Depreciation & Amortization - CF	3.8M	4.22M	3.88M	4.37M	4.95M
Depreciation & Amortization, Total	3.8M	4.22M	3.88M	4.37M	4.95M
Amortization of Deferred Charges, Total - (CF)	14.56K	15.4K	1.74M	1.74M	14.67K
(Gain) Loss From Sale Of Asset	-24.6K	-2.65K	-11.92K	-	-5.39M
(Gain) Loss on Sale of Investments - (CF)	-112K	-	-	-	-
Asset Writedown & Restructuring Costs	3.34K	1.37K	4.88M	6.49M	74.62K
Provision and Write-off of Bad Debts	292K	3.55M	-32.19K	1.03K	87.03K
Net Cash From Discontinued Operations	-	-	-	-	1.83M
Other Operating Activities, Total	-278K	9.92M	536K	2.09M	-2.16M
Change In Accounts Receivable	-25.21M	-1.23M	7.07M	-3.42M	1.8M
Change In Inventories	-3.49M	3.22M	-3.05M	5.33M	879K
Change In Accounts Payable	2.63M	3.23M	1.02M	1.08M	-1.97M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-27.22M	2.26M	3.44M	1.81M	-337K
Capital Expenditure	-4.44M	-742K	-603K	-21.73M	-9.37M
Sale of Property, Plant, and Equipment	25.94K	3.9K	33.51K	-	16.79M
Investment in Marketable and Equity Securities, Total	501K	-	-10.09M	3.37M	4.48M
Other Investing Activities, Total	915K	-9.96M	10.18M	2.31M	5.56M
Cash from Investing	-2.99M	-10.7M	-479K	-16.05M	17.46M
Long-Term Debt Issued, Total	8.41M	-	-	17.59M	6.2M
Total Debt Issued	8.41M	-	-	17.59M	4.13M
Long-Term Debt Repaid, Total	-2.62M	-10.7M	-3.74M	-5.76M	-5.6M
Total Debt Repaid	-2.62M	-10.7M	-3.74M	-5.76M	-3.73M
Issuance of Common Stock	34.15M	10.93M	-	-	-
Other Financing Activities, Total	-785K	-720K	-332K	-311K	-626K
Cash from Financing	39.15M	-494K	-4.08M	11.51M	-228K
Foreign Exchange Rate Adjustments	-810K	87.24K	1.18M	634K	-1.3M
Net Change in Cash	8.13M	-8.84M	61.6K	-2.09M	15.59M
Supplemental Items
Cash Interest Paid	785K	720K	332K	464K	742K
Cash Income Tax Paid (Refund)	27.88K	64.86K	108K	35.26K	94.52K
Levered Free Cash Flow	-13.52M	-2.77M	330K	-22.96M	-
Unlevered Free Cash Flow	-13.03M	-2.32M	537K	-22.67M	-
Change In Net Working Capital	6.57M	-9.39M	-5.68M	-5.09M	-
Net Debt Issued / Repaid	5.79M	-10.7M	-3.74M	11.82M	398K

Fiscal Period: September	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-5.59	-13.01	-10.02	-13.22	-
Return on Total Capital	-6.57	-15.44	-12.55	-17.29	-
Return On Equity %	-6.77	-25.43	-17.82	-27.8	-
Return on Common Equity	-6.77	-25.43	-17.82	-27.8	-
Margin Analysis
Gross Profit Margin %	3.75	0.7	4.91	1.38	6.56
SG&A Margin	15.42	29.15	24.84	34.31	22.54
EBITDA Margin %	-8.61	-25.28	-16.93	-28.85	-5.51
EBITA Margin %	-11.67	-28.45	-19.93	-32.94	-8.63
EBIT Margin %	-11.67	-28.45	-19.93	-32.94	-8.63
Income From Continuing Operations Margin %	-6.05	-24.17	-15.44	-26.9	-14.7
Net Income Margin %	-6.05	-24.17	-15.44	-26.9	-3.69
Net Avail. For Common Margin %	-6.05	-24.17	-15.44	-26.9	-14.7
Normalized Net Income Margin	-4.04	-15.09	-9.61	-16.73	-9.02
Levered Free Cash Flow Margin	-16.9	-3.24	0.4	-38.9	-
Unlevered Free Cash Flow Margin	-16.29	-2.71	0.66	-38.41	-
Asset Turnover
Asset Turnover	0.77	0.73	0.8	0.64	-
Fixed Assets Turnover	2.12	2.14	2.36	1.61	-
Receivables Turnover (Average Receivables)	4.19	3.94	4.68	3.91	-
Inventory Turnover (Average Inventory)	6.17	6.8	6.44	5.7	-
Short Term Liquidity
Current Ratio	3.25	2.15	2.12	1.66	2.06
Quick Ratio	2.65	1.76	1.59	1.37	1.61
Operating Cash Flow to Current Liabilities	-1.06	0.08	0.13	0.06	-0.01
Days Sales Outstanding (Average Receivables)	87.04	92.74	78.05	93.56	-
Days Outstanding Inventory (Average Inventory)	59.2	53.65	56.65	64.15	-
Average Days Payable Outstanding	59.29	69.41	74.32	115.14	-
Cash Conversion Cycle (Average Days)	86.95	76.99	60.38	42.57	-
Long Term Solvency
Total Debt/Equity	23.57	18.43	9.95	40.09	39.79
Total Debt / Total Capital	19.07	15.56	9.05	28.62	28.46
LT Debt/Equity	13.19	7.48	0.94	28.37	31.26
Long-Term Debt / Total Capital	10.68	6.31	0.85	20.25	22.36
Total Liabilities / Total Assets	30.16	30.8	29.7	46.02	45.64
EBIT / Interest Expense	-11.89	-33.77	-49.02	-41.87	-4.02
EBITDA / Interest Expense	-7.05	-27.92	-37.33	-32.45	0.43
(EBITDA - Capex) / Interest Expense	-12.7	-28.95	-39.15	-79.25	-7.99
Total Debt / EBITDA	-3.66	-0.7	-0.52	-1.32	38.59
Net Debt / EBITDA	4.33	0.69	1.76	0.13	-16.34
Total Debt / (EBITDA - Capex)	-2.03	-0.68	-0.5	-0.54	-2.08
Net Debt / (EBITDA - Capex)	2.41	0.66	1.68	0.05	0.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.83	6.85	-4.54	-27.64	-
Gross Profit, 1 Yr. Growth %	-33.5	-79.96	567	-79.74	-
EBITDA, 1 Yr. Growth %	-2.22	213.59	-36.07	23.33	-
EBITA, 1 Yr. Growth %	4.92	160.53	-33.14	19.61	-
EBIT, 1 Yr. Growth %	4.92	160.53	-33.14	19.61	-
Earnings From Cont. Operations, 1 Yr. Growth %	-40.51	326.95	-39.02	26.05	-
Net Income, 1 Yr. Growth %	-40.51	326.95	-39.02	26.05	-
Normalized Net Income, 1 Yr. Growth %	-26.49	298.74	-39.18	25.96	-
Diluted EPS Before Extra, 1 Yr. Growth %	-30.21	87.89	-44.58	26.05	-
Accounts Receivable, 1 Yr. Growth %	41.38	-5.63	-34.54	18.65	-
Inventory, 1 Yr. Growth %	32.49	-24.7	24.68	-47.25	-
Net Property, Plant and Equip., 1 Yr. Growth %	7.61	4.7	-30.72	58.78	-
Total Assets, 1 Yr. Growth %	43.18	-9.83	-16.95	-0.24	-
Tangible Book Value, 1 Yr. Growth %	50.27	-20.73	-15.08	-14.24	-
Common Equity, 1 Yr. Growth %	50.13	-10.65	-15.64	-23.39	-
Cash From Operations, 1 Yr. Growth %	91.42	-108.32	51.73	-47.38	-
Capital Expenditures, 1 Yr. Growth %	1.14K	-83.28	-18.69	3.5K	-
Levered Free Cash Flow, 1 Yr. Growth %	16.03	-79.54	-111.91	-7.07K	-
Unlevered Free Cash Flow, 1 Yr. Growth %	12.38	-82.22	-123.17	-4.32K	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.92	14.56	0.99	-16.89	-
Gross Profit, 2 Yr. CAGR %	-44.5	-63.49	15.62	16.26	-
EBITDA, 2 Yr. CAGR %	8.15	75.1	41.59	-11.21	-
EBITA, 2 Yr. CAGR %	6.98	65.33	31.98	-10.58	-
EBIT, 2 Yr. CAGR %	6.98	65.33	31.98	-10.58	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.5	59.37	61.36	-12.33	-
Net Income, 2 Yr. CAGR %	-5.5	59.37	61.36	-12.33	-
Normalized Net Income, 2 Yr. CAGR %	-2.34	71.2	55.73	-12.47	-
Diluted EPS Before Extra, 2 Yr. CAGR %	2.35	14.51	2.04	-16.42	-
Accounts Receivable, 2 Yr. CAGR %	12.01	15.51	-21.4	-11.87	-
Inventory, 2 Yr. CAGR %	20.97	-0.12	-3.11	-18.9	-
Net Property, Plant and Equip., 2 Yr. CAGR %	9.03	6.15	-14.84	4.88	-
Total Assets, 2 Yr. CAGR %	18.22	13.63	-13.46	-8.98	-
Tangible Book Value, 2 Yr. CAGR %	15.86	9.14	-17.95	-14.66	-
Common Equity, 2 Yr. CAGR %	15.95	15.82	-13.18	-19.61	-
Cash From Operations, 2 Yr. CAGR %	211.5	-60.09	-64.47	-10.64	-
Capital Expenditures, 2 Yr. CAGR %	35.06	43.76	-63.13	441.34	-
Levered Free Cash Flow, 2 Yr. CAGR %	319.14	-51.27	-84.39	188.1	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	327.94	-55.3	-79.7	212.84	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.72	-1.15	7.8	-9.63	-
Gross Profit, 3 Yr. CAGR %	-34.34	-60.48	-3.85	-35.3	-
EBITDA, 3 Yr. CAGR %	87.78	54.22	25.15	35.22	-
EBITA, 3 Yr. CAGR %	106.37	43.94	22.26	27.72	-
EBIT, 3 Yr. CAGR %	106.37	43.94	22.26	27.72	-
Earnings From Cont. Operations, 3 Yr. CAGR %	14.79	56.22	15.7	48.61	-
Net Income, 3 Yr. CAGR %	14.79	56.22	15.7	48.61	-
Normalized Net Income, 3 Yr. CAGR %	17.44	56.09	21.25	45.1	-
Diluted EPS Before Extra, 3 Yr. CAGR %	21.07	25.33	-10.09	9.49	-
Accounts Receivable, 3 Yr. CAGR %	-3.66	5.79	-4.41	-9.84	-
Inventory, 3 Yr. CAGR %	6.94	3.29	7.55	-20.88	-
Net Property, Plant and Equip., 3 Yr. CAGR %	7.9	7.57	-7.93	4.82	-
Total Assets, 3 Yr. CAGR %	8.63	8.01	2.35	-9.26	-
Tangible Book Value, 3 Yr. CAGR %	8.61	2.1	0.38	-16.73	-
Common Equity, 3 Yr. CAGR %	8.66	6.3	4.21	-16.73	-
Cash From Operations, 3 Yr. CAGR %	40.23	-6.89	-37.71	-59.5	-
Capital Expenditures, 3 Yr. CAGR %	38.44	-32.69	18.89	69.83	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	53.19	-69.53	19.31	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	48.22	-64.09	20.28	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-2.69	-3.09	-7.78	-
Gross Profit, 5 Yr. CAGR %	-	-47.66	-17.66	-39.15	-
EBITDA, 5 Yr. CAGR %	-	-	67.73	23.66	-
EBITA, 5 Yr. CAGR %	-	65.33	72.58	18.98	-
EBIT, 5 Yr. CAGR %	-	65.33	72.58	18.98	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	44.35	31.54	23.99	-
Net Income, 5 Yr. CAGR %	-	44.35	31.54	23.99	-
Normalized Net Income, 5 Yr. CAGR %	-	43.71	31.47	23.85	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	26.48	13.07	6.58	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-11.19	-1.66	-
Inventory, 5 Yr. CAGR %	-	-	2.8	-6.24	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-1.84	6.48	-
Total Assets, 5 Yr. CAGR %	-	-	-0.81	0.87	-
Tangible Book Value, 5 Yr. CAGR %	-	-	-2.92	-4.97	-
Common Equity, 5 Yr. CAGR %	-	-	-0.67	-4.94	-
Cash From Operations, 5 Yr. CAGR %	-	-	-19.03	-8.41	-
Capital Expenditures, 5 Yr. CAGR %	-	-	-18.45	54.96	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	97.22	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	99.83	-