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 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	79.14	21.47	21.72	19.12	20.14	19.72
Short-Term Investments	-	0.34	0.56	0.59	0.97	1.06
Cash & Short-Term Investments	79.14	21.8	22.28	19.72	21.1	20.78
Cash Growth	423.68%	-2.15%	13.01%	-6.58%	1.58%	15.54%
Accounts Receivable	8.13	12.33	14.24	5.53	4.67	25.84
Other Receivables	0.62	0.25	1.07	14.07	6.84	3.52
Receivables	8.75	12.59	15.3	19.6	11.52	29.36
Inventory	157.97	153	121.42	99.24	134.33	136.73
Prepaid Expenses	0.09	0.1	0.09	0.09	0.08	0.07
Other Current Assets	-	3.97	3.97	-	15.75	-
Total Current Assets	245.96	191.46	163.06	138.64	182.77	186.93
Property, Plant & Equipment	7.77	8	7.91	8.35	8.88	35.93
Long-Term Investments	10.1	9.57	6.14	3.89	4.52	3.04
Other Long-Term Assets	197.95	198.31	221.27	226.08	195.04	191.21
Total Assets	461.77	407.33	398.38	376.96	391.21	417.11
Accounts Payable	7.49	5.47	5.74	4.88	7.06	10.32
Accrued Expenses	0.25	1.51	3.35	7.79	15.42	3.67
Short-Term Debt	-	-	0	0.62	4.32	6.93
Current Portion of Long-Term Debt	0.33	0.75	-	-	0.4	7.77
Current Portion of Leases	0.07	0.08	0.04	0.04	0.04	0.04
Current Income Taxes Payable	16.18	0.29	0.69	0.16	0	0.39
Current Unearned Revenue	-	-	-	-	0.3	0.36
Other Current Liabilities	3.11	18.03	14.64	1.61	9.04	14.33
Total Current Liabilities	27.44	26.13	24.46	15.1	36.58	43.81
Long-Term Debt	13.24	13.24	9.04	-	-	2.9
Long-Term Leases	0.31	0.32	0.01	0.05	0.09	0.12
Pension & Post-Retirement Benefits	2.18	2.2	1.31	1.09	1.71	1.52
Total Liabilities	43.16	41.88	34.81	16.23	38.38	48.35
Common Stock	273.41	333.41	333.41	333.41	327.69	327.69
Retained Earnings	144.75	31.59	29.66	26.58	18.66	34.56
Comprehensive Income & Other	0.45	0.45	0.49	0.47	6.2	6.21
Total Common Equity	418.62	365.45	363.57	360.46	352.55	368.46
Minority Interest	-0.01	-0	0.01	0.27	0.28	0.29
Shareholders' Equity	418.61	365.45	363.57	360.73	352.83	368.75
Total Liabilities & Equity	461.77	407.33	398.38	376.96	391.21	417.11
Total Debt	13.94	14.38	9.08	0.71	4.85	17.76
Net Cash (Debt)	65.2	7.74	13.56	19.35	16.6	3.38
Net Cash Growth	1315.85%	-42.88%	-29.93%	16.55%	391.76%	-
Net Cash Per Share	0.16	0.02	0.03	0.05	0.04	0.01
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	218.52	165.33	138.61	123.54	146.19	143.12
Book Value Per Share	1.05	0.91	0.91	0.90	0.88	0.92
Tangible Book Value	418.62	365.45	363.57	360.46	352.55	368.46
Tangible Book Value Per Share	1.05	0.91	0.91	0.90	0.88	0.92
Buildings	-	8.07	8.07	8.06	8.06	9.42
Machinery	-	0.02	0.02	0.02	0.02	0.02
Construction In Progress	-	-	-	-	-	25.27
Order Backlog	-	52.25	-	-	-	-