KLSE:PCHEM 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	9,693	9,621	9,931	9,268	8,888	16,390
Cash & Short-Term Investments	9,693	9,621	9,931	9,268	8,888	16,390
Cash Growth	0.87%	-3.12%	7.15%	4.28%	-45.77%	28.98%
Accounts Receivable	3,508	2,731	3,287	2,638	3,070	2,503
Other Receivables	981	1,002	1,102	1,253	588	315
Receivables	4,489	3,733	4,389	3,891	3,658	2,818
Inventory	3,977	3,993	4,086	3,767	3,465	2,214
Other Current Assets	-	5	4	12	7	4
Total Current Assets	18,159	17,352	18,410	16,938	16,018	21,426
Property, Plant & Equipment	27,619	27,964	29,159	29,255	27,027	21,933
Long-Term Investments	1,123	1,114	1,339	1,710	1,665	1,480
Goodwill	3,237	3,370	3,106	3,532	3,014	231
Other Intangible Assets	5,840	6,264	5,971	6,903	6,536	561
Long-Term Accounts Receivable	14	14	16	22	-	-
Long-Term Deferred Tax Assets	644	704	632	746	798	823
Other Long-Term Assets	947	908	958	1,100	372	-
Total Assets	57,583	57,690	59,591	60,206	55,430	46,454
Accounts Payable	10,640	7,032	6,232	4,472	2,521	1,729
Short-Term Debt	1,280	-	5	342	101	93
Current Portion of Long-Term Debt	114	1,460	790	158	128	139
Current Portion of Leases	288	293	224	229	125	73
Current Income Taxes Payable	122	79	118	178	234	270
Current Unearned Revenue	-	87	87	87	88	88
Other Current Liabilities	-	3,103	3,386	3,483	3,305	2,561
Total Current Liabilities	12,444	12,054	10,842	8,949	6,502	4,953
Long-Term Debt	1,999	2,004	2,419	2,473	2,489	2,156
Long-Term Leases	1,653	1,692	1,874	1,930	1,688	1,389
Long-Term Unearned Revenue	-	908	995	1,081	1,169	1,257
Pension & Post-Retirement Benefits	166	172	175	279	242	-
Long-Term Deferred Tax Liabilities	2,196	2,253	2,198	2,371	2,364	974
Other Long-Term Liabilities	2,124	1,227	1,109	1,049	1,243	339
Total Liabilities	20,582	20,310	19,612	18,132	15,697	11,068
Common Stock	8,871	8,871	8,871	8,871	8,871	8,871
Retained Earnings	24,087	24,006	27,070	27,036	27,673	25,118
Comprehensive Income & Other	2,652	3,138	2,616	4,508	2,534	862
Total Common Equity	35,610	36,015	38,557	40,415	39,078	34,851
Minority Interest	1,391	1,365	1,422	1,659	655	535
Shareholders' Equity	37,001	37,380	39,979	42,074	39,733	35,386
Total Liabilities & Equity	57,583	57,690	59,591	60,206	55,430	46,454
Total Debt	5,334	5,449	5,312	5,132	4,531	3,850
Net Cash (Debt)	4,359	4,172	4,619	4,136	4,357	12,540
Net Cash Growth	14.59%	-9.68%	11.68%	-5.07%	-65.25%	31.63%
Net Cash Per Share	0.54	0.52	0.58	0.52	0.54	1.57
Filing Date Shares Outstanding	8,000	8,000	8,000	8,000	8,000	8,000
Total Common Shares Outstanding	8,000	8,000	8,000	8,000	8,000	8,000
Working Capital	5,715	5,298	7,568	7,989	9,516	16,473
Book Value Per Share	4.45	4.50	4.82	5.05	4.88	4.36
Tangible Book Value	26,533	26,381	29,480	29,980	29,528	34,059
Tangible Book Value Per Share	3.32	3.30	3.69	3.75	3.69	4.26
Land	-	213	199	197	167	-
Buildings	-	3,148	2,754	2,871	2,404	1,962
Machinery	-	45,490	42,571	33,756	32,781	29,591
Construction In Progress	-	3,513	5,783	13,552	11,416	9,468