PDZ Holdings Bhd 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	1.86	3.58	0.46	6.43	3.99	4.38
Short-Term Investments	82.83	83.18	75.96	73.9	86.54	36.95
Cash & Short-Term Investments	84.69	86.75	76.42	80.33	90.53	41.33
Cash Growth	-3.62%	13.52%	-4.86%	-11.27%	119.05%	0.17%
Accounts Receivable	0.86	3.17	6.25	5.18	3.7	0.65
Other Receivables	1.63	1.2	10.05	10.68	1.7	2.93
Receivables	2.49	4.37	16.3	15.85	5.41	3.58
Total Current Assets	87.18	91.12	92.72	96.18	95.93	44.91
Property, Plant & Equipment	6.8	4.58	3.38	3.65	3.94	4.29
Long-Term Investments	9.56	9.15	10.6	9.28	9.14	9.3
Other Intangible Assets	-	-	-	0.86	1.73	-
Total Assets	103.54	104.84	106.7	109.97	110.73	58.49
Accounts Payable	0.93	2.84	5.71	4.49	3.28	4.05
Accrued Expenses	-	2.62	10.1	10.09	9.63	9.08
Current Income Taxes Payable	-	0.02	0.01	-	-	0.07
Other Current Liabilities	2.59	0.01	0	0.09	0.19	0.87
Total Current Liabilities	3.52	5.48	15.82	14.67	13.1	14.06
Long-Term Deferred Tax Liabilities	-	-	0.28	0.28	0.28	0.28
Total Liabilities	3.52	5.48	16.1	14.95	13.38	14.34
Common Stock	158.57	158.57	158.57	158.21	154.06	95.62
Retained Earnings	-59.54	-60.19	-73.88	-69.37	-62.88	-55.62
Comprehensive Income & Other	0.89	0.89	5.81	6.08	6.08	3.85
Total Common Equity	99.92	99.27	90.5	94.92	97.25	43.85
Minority Interest	0.1	0.1	0.1	0.1	0.1	0.3
Shareholders' Equity	100.02	99.36	90.61	95.02	97.36	44.15
Total Liabilities & Equity	103.54	104.84	106.7	109.97	110.73	58.49
Net Cash (Debt)	84.69	86.75	76.42	80.33	90.53	41.33
Net Cash Growth	-3.62%	13.52%	-4.86%	-11.27%	119.05%	0.17%
Net Cash Per Share	0.14	0.15	0.13	0.14	0.18	0.42
Filing Date Shares Outstanding	588.37	588.37	588.37	581.37	581.37	101.12
Total Common Shares Outstanding	588.37	588.37	588.37	581.37	501.37	98.07
Working Capital	83.66	85.64	76.9	81.52	82.83	30.85
Book Value Per Share	0.17	0.17	0.15	0.16	0.19	0.45
Tangible Book Value	99.92	99.27	90.5	94.06	95.53	43.85
Tangible Book Value Per Share	0.17	0.17	0.15	0.16	0.19	0.45
Land	-	3.1	2.8	2.8	2.8	2.8
Buildings	-	2.53	1.93	1.93	1.93	1.93
Machinery	-	0.9	2.49	2.49	2.49	3.65

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