Parkwood Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.84	9.33	11.94	16.41	12.14	7.75
Short-Term Investments	19.44	31.66	12.86	10.26	9.35	20.65
Cash & Short-Term Investments	34.28	40.99	24.8	26.67	21.5	28.4
Cash Growth	156.70%	65.26%	-7.01%	24.07%	-24.31%	76.03%
Accounts Receivable	2.86	1.08	2.58	3.05	8.1	7.32
Other Receivables	0.78	1.81	1.26	0.93	0.13	0.06
Receivables	3.63	2.89	3.85	3.98	8.23	7.38
Inventory	114.05	107.95	64.97	69.99	74.17	68.72
Prepaid Expenses	-	0.08	0.02	0.02	0.03	0.02
Other Current Assets	-	0.52	0.49	2.66	5.41	5.84
Total Current Assets	151.96	152.44	94.13	103.32	109.34	110.36
Property, Plant & Equipment	0.48	0.34	0.7	0.71	1.24	1.11
Long-Term Investments	-	-	-	0.88	0.58	0.46
Other Intangible Assets	-	0.01	0.01	0.01	0.01	0.01
Long-Term Accounts Receivable	2.51	2.47	2.45	2.29	-	-
Other Long-Term Assets	128.29	123.26	79.62	75.31	75.09	69.77
Total Assets	283.24	278.51	176.91	182.51	186.25	181.71
Accounts Payable	11.3	12.38	5.16	2.57	4.06	3.85
Accrued Expenses	-	7.08	3.79	4.48	0.99	0.78
Short-Term Debt	-	1.18	0.08	0.02	-	-
Current Portion of Long-Term Debt	10.51	5.7	2.37	1.82	3.46	0.91
Current Portion of Leases	0.13	0.11	0.44	0.31	0.47	0.43
Current Income Taxes Payable	0.05	0.02	0.03	0.07	0.12	0.12
Current Unearned Revenue	1.1	1.1	-	-	-	-
Other Current Liabilities	-	1	1.15	0.79	0.93	1.15
Total Current Liabilities	23.09	28.58	13.01	10.06	10.02	7.23
Long-Term Debt	81.35	68.67	19.45	22.45	21.71	22.82
Long-Term Leases	0.22	0.08	0.19	0.33	0.65	0.64
Pension & Post-Retirement Benefits	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Liabilities	2.59	2.59	0.67	0.67	0.67	0.16
Total Liabilities	107.33	100	33.39	33.59	33.13	30.93
Common Stock	72.4	72.4	46.24	46.24	46.24	46.24
Retained Earnings	31.29	33.89	28.25	33.66	37.86	35.51
Treasury Stock	-3.72	-3.72	-3.72	-3.72	-3.72	-3.72
Comprehensive Income & Other	73.7	73.7	72.75	72.75	72.75	72.75
Total Common Equity	173.67	176.26	143.51	148.92	153.12	150.77
Shareholders' Equity	175.91	178.51	143.51	148.92	153.12	150.77
Total Liabilities & Equity	283.24	278.51	176.91	182.51	186.25	181.71
Total Debt	92.21	75.74	22.52	24.93	26.29	24.8
Net Cash (Debt)	-57.93	-34.75	2.28	1.74	-4.8	3.61
Net Cash Growth	-	-	31.00%	-	-	-
Net Cash Per Share	-0.12	-0.09	0.01	0.01	-0.02	0.01
Filing Date Shares Outstanding	588.88	588.88	275.17	275.17	275.17	275.17
Total Common Shares Outstanding	588.88	588.88	275.17	275.17	275.17	275.17
Working Capital	128.87	123.86	81.12	93.26	99.31	103.12
Book Value Per Share	0.29	0.30	0.52	0.54	0.56	0.55
Tangible Book Value	173.67	176.25	143.5	148.91	153.11	150.76
Tangible Book Value Per Share	0.29	0.30	0.52	0.54	0.56	0.55
Machinery	-	0.69	0.59	0.51	0.51	0.47