Pasdec Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.95	21.72	19.12	20.14	19.72	16.9
Short-Term Investments	-	0.56	0.59	0.97	1.06	1.08
Cash & Short-Term Investments	12.95	22.28	19.72	21.1	20.78	17.98
Cash Growth	21.11%	13.01%	-6.58%	1.58%	15.54%	-6.72%
Accounts Receivable	17.37	14.24	5.53	4.67	25.84	27.64
Other Receivables	1.85	1.07	14.07	6.84	3.52	3.22
Receivables	19.22	15.3	19.6	11.52	29.36	30.86
Inventory	151.58	121.42	99.24	134.33	136.73	151.62
Prepaid Expenses	0.56	0.09	0.09	0.08	0.07	0.07
Other Current Assets	3.97	3.97	-	15.75	-	0.46
Total Current Assets	188.27	163.06	138.64	182.77	186.93	200.99
Property, Plant & Equipment	7.67	7.91	8.35	8.88	35.93	30.93
Long-Term Investments	8.27	6.14	3.89	4.52	3.04	3.13
Other Long-Term Assets	198.48	221.27	226.08	195.04	191.21	201.17
Total Assets	402.68	398.38	376.96	391.21	417.11	436.22
Accounts Payable	8.88	5.74	4.88	7.06	10.32	16.6
Accrued Expenses	0.1	3.35	7.79	15.42	3.67	2.81
Short-Term Debt	1.97	0	0.62	4.32	6.93	8.7
Current Portion of Long-Term Debt	1.2	-	-	0.4	7.77	12.27
Current Portion of Leases	0.02	0.04	0.04	0.04	0.04	-
Current Income Taxes Payable	1.05	0.69	0.16	0	0.39	0.01
Current Unearned Revenue	-	-	-	0.3	0.36	0.36
Other Current Liabilities	14.88	14.64	1.61	9.04	14.33	15.26
Total Current Liabilities	28.09	24.46	15.1	36.58	43.81	56
Long-Term Debt	8.48	9.04	-	-	2.9	6.5
Long-Term Leases	-	0.01	0.05	0.09	0.12	-
Pension & Post-Retirement Benefits	1.25	1.31	1.09	1.71	1.52	1.53
Total Liabilities	37.82	34.81	16.23	38.38	48.35	64.03
Common Stock	333.41	333.41	333.41	327.69	327.69	327.69
Retained Earnings	30.99	29.66	26.58	18.66	34.56	37.97
Comprehensive Income & Other	0.46	0.49	0.47	6.2	6.21	6.23
Total Common Equity	364.87	363.57	360.46	352.55	368.46	371.9
Minority Interest	-	0.01	0.27	0.28	0.29	0.3
Shareholders' Equity	364.87	363.57	360.73	352.83	368.75	372.19
Total Liabilities & Equity	402.68	398.38	376.96	391.21	417.11	436.22
Total Debt	11.66	9.08	0.71	4.85	17.76	27.46
Net Cash (Debt)	1.28	13.56	19.35	16.6	3.38	-9.1
Net Cash Growth	-50.12%	-29.93%	16.55%	391.76%	-	-
Net Cash Per Share	0.00	0.03	0.05	0.04	0.01	-0.02
Filing Date Shares Outstanding	400.37	400.37	400.37	400.37	400.37	400.37
Total Common Shares Outstanding	400.37	400.37	400.37	400.37	400.37	400.37
Working Capital	160.18	138.61	123.54	146.19	143.12	144.99
Book Value Per Share	0.91	0.91	0.90	0.88	0.92	0.93
Tangible Book Value	364.87	363.57	360.46	352.55	368.46	371.9
Tangible Book Value Per Share	0.91	0.91	0.90	0.88	0.92	0.93
Buildings	-	8.07	8.06	8.06	9.42	9.42
Machinery	-	0.02	0.02	0.02	0.02	0.02
Construction In Progress	-	-	-	-	25.27	19.91
Order Backlog	-	26.37	-	-	-	-

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