KLSE:PARADIGM Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	2,467	2,437	-	-
Cash & Equivalents	112.81	38.64	-	-
Accounts Receivable	20.34	-	-	-
Total Assets	2,600	2,476	-	-
Long-Term Debt	842.82	841.72	-	-
Other Current Liabilities	41.66	17.12	-	-
Other Long-Term Liabilities	32.61	24.19	-	-
Total Liabilities	917.09	883.03	-	-
Common Stock	1,594	1,593	-	-
Retained Earnings	89.46	-	-	-
Shareholders' Equity	1,683	1,593	-	-
Total Liabilities & Equity	2,600	2,476	-	-
Total Debt	842.82	841.72	-	-
Net Cash (Debt)	-730.01	-803.08	-	-
Net Cash Per Share	-0.46	-0.50	-	-
Filing Date Shares Outstanding	1,601	1,600	-	-
Total Common Shares Outstanding	1,601	1,600	-	-
Book Value Per Share	1.05	1.00	-	-
Tangible Book Value	1,683	1,593	-	-
Tangible Book Value Per Share	1.05	1.00	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.