7010
Public Gold Berhad
Sector: Consumer | Market: MAIN
Key Financials
Extracted from official Bursa Malaysia quarterly filings. Latest 4 quarters, side by side.
Q2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Income Statement
| Metric | Q2 FY2026 RM '000 | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 |
|---|---|---|---|---|
| Revenue | 90.948 | 101.227 | 61.298 | 47.394 |
| Income Statement | - | - | 0 | - |
| Cost of sales | -72.768 | -87.513 | -47.931 | -43.712 |
| Gross profit | 18.18 | 13.714 | 13.367 | 3.682 |
| Operating expenses - Distribution expenses | - | - | - | -0.246 |
| Operating expenses | -10.352 | 0 | - | - |
| Distribution expenses | -0.394 | -0.317 | -0.162 | - |
| Operating expenses - Administrative expenses | - | - | - | -7.884 |
| Operating expenses - grouped subtotal (Distribution expenses + Administrative expenses + Other expenses) | - | - | 0 | - |
| Operating expenses - Other expenses | - | - | - | -16.594 |
| Administrative expenses | -8.111 | -8.584 | -10.459 | - |
| Operating profit | 9.681 | 53.845 | 35.647 | 11.598 |
| Other expenses | -1.847 | -3.553 | -3.913 | - |
| Finance Income | 0.56 | 0.318 | 0.824 | 0.221 |
| Finance costs | -5.174 | -12.163 | -10.743 | -6.377 |
| Finance costs - net | -4.614 | -11.845 | - | -6.156 |
| Profit before taxation | - | 42 | 25.728 | 5.442 |
| Profit before tax | 5.067 | - | - | - |
| Tax expense | -2.075 | -0.597 | 0.936 | -1.219 |
| Net profit (Profit after tax) | - | - | - | 5.072 |
| Net profit - continuing operations | - | - | 26.664 | - |
| Net profit | 3.163 | 41.403 | 26.585 | - |
| EPS - Basic (sen) | - | - | - | 0.001 |
| Profit after tax from continuing operations | 2.992 | - | - | - |
| Net profit - discontinued operations | - | - | -0.079 | - |
| Earnings per share (EPS) - Basic - continuing operations (sen) | - | 0.01 | - | - |
| Profit after tax from discontinued operations | 0 | - | - | - |
| Earnings per share (EPS) - Basic - discontinued operations (sen) | - | 0 | - | - |
| Profit after tax | 2.992 | - | - | - |
| Earnings per share (EPS) - Basic (sen) | - | 0.01 | - | - |
| EPS - Basic (sen) - Continuing Operations | - | - | 0.007 | - |
| Net profit - Equity holders of the Company continuing operations | 3.163 | - | - | - |
| Net profit - Equity holders of the Company discontinued operations | 0 | - | - | - |
| EPS - Basic (sen) - Discontinued Operations | - | - | -0 | - |
| EPS - Basic (sen) - Total | - | - | 0.007 | - |
| Earnings Per Share - Basic (sen) for continuing operations | 0.001 | - | - | - |
Balance Sheet
| Metric | Q2 FY2026 RM '000 | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 |
|---|---|---|---|---|
| ASSETS | 0 | 965.207 | 0 | 517.985 |
| Non-current assets | 0 | 965.207 | 0 | 517.985 |
| Property, plant and equipment | 126.299 | 122.135 | 109.822 | 111.047 |
| Investment properties | 708.857 | 630.283 | 529.881 | 485.083 |
| Inventories - land and development costs | 68.987 | 64.624 | 64.179 | 63.75 |
| Other investment | 7.485 | 7.473 | 7.473 | 7.942 |
| Goodwill on consolidation | - | - | 42.395 | 42.395 |
| Total Non-current assets | 1,052.322 | - | - | 710.217 |
| Current assets | 0 | 629.511 | 0 | 560.178 |
| Inventories - completed properties | 0.362 | 0.362 | 0.362 | 0.362 |
| Goodwill | 42.395 | 42.395 | - | - |
| Inventories - property development costs | 132.743 | 162.651 | 188.111 | 124.848 |
| Deferred tax assets | 2.672 | 2.672 | 2.764 | - |
| Finance lease receivables | 90.293 | 17.058 | - | - |
| Inventories - trading stock | - | - | 0 | 0 |
| Contract assets | 226.064 | 181.536 | 199.034 | 218.613 |
| Other receivables | 5.334 | 1.169 | - | - |
| Subtotal Non-current assets | - | - | 756.514 | - |
| Trade receivables | 76.441 | 119.274 | 125.227 | 118.778 |
| Other receivables, deposits and prepayments | 15.469 | 62.273 | 32.256 | 17.193 |
| Deposits with licensed banks | - | - | 57.831 | 57.322 |
| Cash and bank balances | 56.34 | 11.878 | 16.121 | 41.261 |
| Total Current assets | 597.405 | - | - | 578.377 |
| Non-current assets held for sale | 0 | 0 | 137.06 | 0 |
| Total Assets | 1,649.727 | 1,594.718 | 1,513.268 | 1,288.594 |
| EQUITY AND LIABILITIES | 0 | 330.637 | 0 | 1,079.315 |
| Tax recoverable | 0.567 | 1.78 | 0.752 | - |
| Fixed deposits with licensed banks | 72.5 | 72.698 | - | - |
| Equity attributable to equity holders of the parent | 0 | 325.624 | 0 | 242.975 |
| Share capital | 223.295 | 215.733 | 215.733 | 215.733 |
| Reserves | 1.164 | 1.164 | 0 | 0 |
| Finance lease receivables (current) | 16.919 | - | - | - |
| Subtotal Current assets | - | - | 619.694 | - |
| Retained earnings | 108.386 | 108.728 | 66.235 | 39.634 |
| Total Equity Attributable to Owners of the Parent | - | - | - | 255.367 |
| Non-controlling interests | -0.159 | 0.012 | 0.114 | 0.104 |
| Total equity | 337.685 | 330.637 | 287.082 | 255.471 |
| Non current liabilities | 0 | 798.699 | 0 | 482.902 |
| Trade payables (Non current) | 167.997 | - | 166.333 | 137.585 |
| Other payables (Non current) | 47.67 | - | 6.754 | 7.447 |
| Perpetual Sukuk | 5 | 5 | 5 | - |
| Lease liabilities (Non current) | 111.388 | - | 40.118 | 42.56 |
| Subtotal Equity attributable to equity holders of the parent | - | - | 281.968 | - |
| Borrowings (Non current) | 603.87 | - | 374.016 | 416.442 |
| Deferred tax liabilities | 14.861 | 14.857 | 15.189 | 13.849 |
| Trade payables | - | 169.128 | - | - |
| Total Non current liabilities | 945.786 | - | - | 617.883 |
| Total equity attributable to equity holders of the parent | 332.845 | - | - | - |
| Other payables | - | 69.234 | - | - |
| Current liabilities | 0 | 465.383 | 0 | 341.697 |
| Trade payables (Current) | 145.387 | - | 166.895 | 106.771 |
| Lease liabilities | - | 33.835 | - | - |
| Other payables (Current) | 53.782 | - | 244.509 | 101.922 |
| Borrowings | - | 187.296 | - | - |
| Amount due to Directors | 0.465 | 0.521 | 0.521 | 0.3 |
| Lease liabilities (Current) | 34.281 | - | 33.379 | 33.859 |
| Borrowings (Current) | 132.341 | - | 178.472 | 172.205 |
| Tax payables | - | 0.025 | 0 | 0.183 |
| Total Current liabilities | 366.256 | - | - | 415.24 |
| Subtotal Non current liabilities | - | - | 602.41 | - |
| Contract liabilities | - | 5.343 | - | - |
| Total liabilities | 1,312.042 | 1,264.081 | 1,226.186 | 1,033.123 |
| Total Equity and Liabilities | 1,649.727 | 1,594.718 | 1,513.268 | 1,288.594 |
| Subtotal Current liabilities | - | - | 623.776 | - |
Cash Flow Statement
| Metric | Q2 FY2026 RM '000 | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 |
|---|---|---|---|---|
| Cash flows from operating activities | 0 | 0 | 0 | 0 |
| Profit before taxation - continuing operations | 47.067 | 42 | 42.784 | 3.043 |
| Profit before taxation - discontinued operations | 0 | 0 | 2.937 | 17.053 |
| Adjustments for : | 0 | 0 | 0 | 0 |
| Depreciation of property, plant and equipment | 11.232 | 5.5 | 22.572 | 16.901 |
| Fair value adjustment on investment properties | - | - | -66.967 | -32.376 |
| Gain on disposal of property, plant and equipment | -0.599 | -0.351 | -0.486 | -0.127 |
| Gain on disposal of investment properties | -38.244 | -42.94 | -3 | -3 |
| Impairment loss on trade receivables | -0.859 | - | 0.859 | 0 |
| Interest expense | 12.212 | 7.038 | 22.572 | 17.135 |
| Interest income | -0.832 | -0.301 | -1.489 | -0.73 |
| Loss on disposal of a subsidiary | - | - | 15.362 | 15.417 |
| Gain on sub-lease | -13.499 | -15.803 | - | - |
| Accretion of transaction costs | - | - | 0 | - |
| Reversal of impairment loss on trade receivables | 0 | 0 | -0.162 | -0.269 |
| Operating profit before working capital changes | 17.086 | -4.856 | 34.982 | 33.047 |
| Property, plant and equipment written off | - | 0.001 | - | - |
| Changes in working capital | 0 | 0 | 0 | 0 |
| Inventories | 50.562 | 25.015 | -77.501 | -18.194 |
| Fair value adjustment on other investments | - | - | 0 | - |
| Receivables | 56.155 | 2.736 | -86.766 | -64.447 |
| Gain on derecognition of lease contract upon completion of acquisition of a subsidiary - derecognition of right-of-use assets | - | - | 0 | - |
| Gain on derecognition of lease contract upon completion of acquisition of a subsidiary - derecognition of lease liabilities | - | - | 0 | - |
| Contract assets | -27.031 | 17.496 | 30.051 | 39.713 |
| Payables | -32.718 | -118.771 | 242.814 | 11.634 |
| Net cash from/(used in) operations | - | -78.38 | 143.58 | 1.753 |
| Gain on remeasurement of deferred other payables | - | - | 0 | - |
| Interest received | 0.832 | 0.301 | 1.489 | 0.73 |
| Non cash item | 0.608 | - | - | - |
| Gain on termination of lease contract - derecognition of right-of-use assets | - | - | 0 | - |
| Interest paid | -12.212 | -7.038 | -22.572 | -17.135 |
| Tax paid | -2.485 | -1.603 | -11.403 | -9.733 |
| Gain on termination of lease contract - derecognition of lease liabilities | - | - | 0 | - |
| Net cash from used in operating activities | - | -86.72 | 111.094 | -24.385 |
| Cash flows from investing activities | 0 | 0 | 0 | 0 |
| Acquisition of a subsidiary, net cash and cash equivalents acquired | 0 | - | 0 | 0 |
| Acquisition of investment properties | -192.752 | -114.177 | -346.404 | -228.377 |
| Disposal of a subsidiary, net cash and cash equivalents | - | - | 15 | -0.889 |
| Investment in unquoted instruments | 0 | -0.001 | -4.805 | 0 |
| Placement of pledged deposits | -11.439 | -11.638 | -31.101 | 0 |
| Net cash used in operations | 64.054 | - | - | - |
| Proceeds from disposal of a subsidiary | - | - | - | 15 |
| Proceeds from disposal of investment properties | 0 | 143.3 | 39 | 39 |
| Proceeds from disposal of property, plant and equipment | 3.787 | 2.675 | 2.976 | 0.128 |
| Net cash used in operating activities | 50.188 | - | - | - |
| Purchase of property, plant and equipment | -16.86 | -6.102 | -13.46 | -6.525 |
| Net cash used in financing activities | -183.633 | 14.057 | -333.794 | - |
| Net cash generated from financing activities | 192.936 | 66.878 | 175.647 | 214.158 |
| Balance carried forwards | - | - | -222.7 | -206.048 |
| Balance carried forward | -133.444 | -72.663 | - | - |
| Balance brought forward | -133.444 | -72.663 | -222.7 | - |
| Cash flows from financing activities | 0 | 0 | 0 | 0 |
| Drawdown of borrowings | 236.719 | 0.009 | 48.963 | 235.584 |
| Balance of proceeds from disposal of asset held for sale | 33.631 | - | - | - |
| Drawdown for the principal portion of lease liabilities | - | - | 0 | 0 |
| Proceeds from bankers' acceptance | 0 | 0 | 4.3 | 4.301 |
| Proceeds from domestic recourse factoring | 231.789 | 211.343 | 703.879 | 358.851 |
| Repayment of bankers' acceptance | 0 | 0 | -2.954 | -2.954 |
| Repayment of domestic recourse factoring | -260.226 | -137.328 | -389.795 | -336.194 |
| Repayment of borrowings | -7.299 | -0.211 | -165.201 | -24.805 |
| Payment for the principal portion of lease liabilities | -14.988 | -6.935 | -23.545 | -20.625 |
| Repayment to a Directors' related company | - | 0 | 0 | - |
| Proceeds from private placement | - | - | 0 | 0 |
| Proceeds from issuance of Sukuk | - | - | 5 | - |
| Net increase/(decrease) in cash and cash equivalents | 59.492 | - | - | 8.11 |
| Net(decrease)/ increase in cash and cash equivalents | - | -5.785 | -47.053 | - |
| Net Proceeds from private placement | 6.942 | - | - | - |
| Cash and cash equivalents at beginning of year | - | - | 51.889 | 51.889 |
| Cash and cash equivalents at beginning of period | 9.615 | 9.615 | - | - |
| Cash and cash equivalents at end of the financial period (i) | 69.107 | 3.831 | - | - |
| Cash and cash equivalents at end of the financial period/year | - | - | - | 59.999 |
| Dividend paid to non-controlling interests by a subsidiary | - | - | 0 | - |
| Advances from Directors | - | - | 0 | - |
| (i) Cash and cash equivalents comprise of the following:- | 0 | - | 0 | - |
| Fixed deposits placed with licensed banks - continuing operations | 72.5 | - | 57.831 | - |
| Fixed deposits placed with licensed banks - discontinued operations | 0 | - | 0 | - |
| Cash and bank balances - continuing operations | 56.34 | - | 16.121 | - |
| Cash and bank balances - discontinued operations | 0 | - | 0 | - |
| Less: Fixed deposit pledged - continuing operations | -59.733 | - | - | - |
| Less: Fixed deposit pledged - discontinued operations | 0 | - | - | - |
| Bank overdrafts - continuing operations | 0 | - | - | - |
| Bank overdrafts - discontinued operations | 0 | - | - | - |
| Cash and cash equivalents at end of the financial period/year (i) | - | - | 4.836 | - |
| Cash and cash equivalents from continuing operations | 69.107 | - | 4.836 | - |
| Cash and cash equivalents from discontinued operations | 0 | - | 0 | - |
| Cash and cash equivalents total | - | - | 73.952 | - |
| Less: Fixed deposit pledged | - | - | -53.052 | - |
| Bank overdrafts | - | - | -16.064 | - |
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