PBA Holdings Bhd 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	547.12	279.68	237.84	188.99	141.24
Short-Term Investments	12.63	12.52	6.98	7.34	5.85
Accounts Receivable	57.35	71.57	54.57	45.17	54.02
Other Receivables	23.15	19.87	7.85	6.75	7.51
Inventory	15.92	8.85	8.84	9.75	8.89
Prepaid Expenses	1.71	1.48	0.89	1.26	0.99
Total Current Assets	657.87	393.96	316.97	259.25	218.51
Property, Plant & Equipment	1,450	1,290	1,243	1,215	1,226
Other Long-Term Assets	127.09	122.91	94.47	-	-
Total Assets	2,235	1,807	1,655	1,474	1,445
Accounts Payable	280.2	7.12	6.17	4.72	3.99
Accrued Expenses	-	62.78	37.23	22.03	24.82
Current Portion of Long-Term Debt	1.2	1.14	1.08	1.02	0.97
Current Unearned Revenue	33.14	31.51	40.67	24.54	19.25
Current Portion of Leases	4.9	4.55	4.41	3.78	3.59
Current Income Taxes Payable	-	0	0.01	0.02	0.02
Other Current Liabilities	-	206.9	188.52	156.8	148.77
Total Current Liabilities	319.45	314	278.09	212.92	201.4
Long-Term Debt	316.3	18.18	19.32	20.4	21.42
Long-Term Leases	206.94	211.55	215.5	219.12	222.22
Long-Term Unearned Revenue	70.92	74.05	77.24	10.18	11.41
Long-Term Deferred Tax Liabilities	155.5	122.5	128.7	99	145
Total Liabilities	1,069	740.27	718.84	561.61	601.45
Common Stock	327.58	327.58	327.58	327.58	327.58
Retained Earnings	839	739.35	608.42	584.83	515.99
Treasury Stock	-0.24	-0.24	-0.24	-0.24	-0.24
Shareholders' Equity	1,166	1,067	935.76	912.17	843.33
Total Liabilities & Equity	2,235	1,807	1,655	1,474	1,445
Total Debt	529.34	235.42	240.31	244.31	248.19
Net Cash (Debt)	30.41	56.78	4.51	-47.99	-101.09
Net Cash Growth	-46.45%	1158.77%	-	-	-
Net Cash Per Share	0.09	0.17	0.01	-0.14	-0.31
Filing Date Shares Outstanding	330.99	330.99	331	331	331
Total Common Shares Outstanding	330.99	330.99	331	331	331
Working Capital	338.43	79.97	38.89	46.33	17.11
Book Value Per Share	3.52	3.22	2.83	2.76	2.55
Tangible Book Value	1,166	1,067	935.76	912.17	843.33
Tangible Book Value Per Share	3.52	3.22	2.83	2.76	2.55
Land	-	42.2	38.95	38.95	37.14
Buildings	-	90.5	90.09	89.53	88.33
Machinery	-	1,804	1,701	1,674	1,631
Construction In Progress	-	58.9	46.92	34.85	32.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.