Pasdec Holdings Berhad 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	FY 2021
Period Ending	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	21.47	21.72	19.12	20.14	19.72
Short-Term Investments	-	0.56	0.59	0.97	1.06
Cash & Short-Term Investments	21.47	22.28	19.72	21.1	20.78
Cash Growth	-3.65%	13.01%	-6.58%	1.58%	15.54%
Accounts Receivable	12.34	14.24	5.53	4.67	25.84
Other Receivables	0.59	1.07	14.07	6.84	3.52
Receivables	12.92	15.3	19.6	11.52	29.36
Inventory	153	121.42	99.24	134.33	136.73
Prepaid Expenses	0.1	0.09	0.09	0.08	0.07
Other Current Assets	3.97	3.97	-	15.75	-
Total Current Assets	191.46	163.06	138.64	182.77	186.93
Property, Plant & Equipment	8	7.91	8.35	8.88	35.93
Long-Term Investments	9.57	6.14	3.89	4.52	3.04
Other Long-Term Assets	198.31	221.27	226.08	195.04	191.21
Total Assets	407.33	398.38	376.96	391.21	417.11
Accounts Payable	6.06	5.74	4.88	7.06	10.32
Accrued Expenses	0.28	3.35	7.79	15.42	3.67
Short-Term Debt	-	0	0.62	4.32	6.93
Current Portion of Long-Term Debt	0.75	-	-	0.4	7.77
Current Portion of Leases	0.09	0.04	0.04	0.04	0.04
Current Income Taxes Payable	0.29	0.69	0.16	0	0.39
Current Unearned Revenue	-	-	-	0.3	0.36
Other Current Liabilities	18.67	14.64	1.61	9.04	14.33
Total Current Liabilities	26.13	24.46	15.1	36.58	43.81
Long-Term Debt	13.24	9.04	-	-	2.9
Long-Term Leases	0.31	0.01	0.05	0.09	0.12
Pension & Post-Retirement Benefits	2.2	1.31	1.09	1.71	1.52
Total Liabilities	41.88	34.81	16.23	38.38	48.35
Common Stock	333.41	333.41	333.41	327.69	327.69
Retained Earnings	31.59	29.66	26.58	18.66	34.56
Comprehensive Income & Other	0.45	0.49	0.47	6.2	6.21
Total Common Equity	365.46	363.57	360.46	352.55	368.46
Minority Interest	-0	0.01	0.27	0.28	0.29
Shareholders' Equity	365.45	363.57	360.73	352.83	368.75
Total Liabilities & Equity	407.33	398.38	376.96	391.21	417.11
Total Debt	14.38	9.08	0.71	4.85	17.76
Net Cash (Debt)	7.08	13.56	19.35	16.6	3.38
Net Cash Growth	-47.74%	-29.93%	16.55%	391.76%	-
Net Cash Per Share	0.02	0.03	0.05	0.04	0.01
Filing Date Shares Outstanding	400.37	400.37	400.37	400.37	400.37
Total Common Shares Outstanding	400.37	400.37	400.37	400.37	400.37
Working Capital	165.32	138.61	123.54	146.19	143.12
Book Value Per Share	0.91	0.91	0.90	0.88	0.92
Tangible Book Value	365.46	363.57	360.46	352.55	368.46
Tangible Book Value Per Share	0.91	0.91	0.90	0.88	0.92
Buildings	-	8.07	8.06	8.06	9.42
Machinery	-	0.02	0.02	0.02	0.02
Construction In Progress	-	-	-	-	25.27
Order Backlog	-	26.37	-	-	-

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