KLSE:PENTA 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	248.25	448.66	490.87	421.23	478.24
Short-Term Investments	0.14	-	-	-	-
Trading Asset Securities	-	0.2	0.17	0.22	0.37
Cash & Short-Term Investments	248.39	448.86	491.04	421.44	478.62
Cash Growth	-44.66%	-8.59%	16.51%	-11.95%	9.27%
Accounts Receivable	229.53	167.86	196.29	237.93	165.31
Other Receivables	72.76	20.61	4.04	4.05	1.2
Receivables	302.29	188.47	200.33	241.97	166.51
Inventory	120.17	121.8	190.61	170.93	72.01
Prepaid Expenses	-	0.88	1.03	0.62	0.5
Other Current Assets	1.9	47.55	44.67	59.02	16.07
Total Current Assets	672.75	807.55	927.68	893.99	733.69
Property, Plant & Equipment	496.09	457.33	282.04	170.01	135.23
Long-Term Investments	46.49	30.99	27.45	26.19	21.71
Goodwill	4.5	4.5	4.5	4.5	4.5
Other Intangible Assets	29.24	13.54	15.09	16.49	18.81
Long-Term Deferred Tax Assets	-	-	-	-	0.22
Long-Term Deferred Charges	-	22.75	24.97	24.2	22.66
Other Long-Term Assets	7.42	15.05	36.17	22.8	47.69
Total Assets	1,256	1,352	1,318	1,158	984.51
Accounts Payable	87	128.93	118.03	121.53	77.56
Accrued Expenses	-	58.57	26.09	22.19	18.78
Current Portion of Long-Term Debt	-	-	-	-	0.43
Current Income Taxes Payable	0.05	0.6	0.06	0.91	0.94
Current Unearned Revenue	57.24	58.01	138.44	100.58	64.15
Other Current Liabilities	43.22	11.23	20.22	16.46	20.59
Total Current Liabilities	187.52	257.34	302.84	261.67	182.46
Long-Term Debt	-	-	-	-	2.14
Long-Term Unearned Revenue	0.89	0.89	0.62	-	-
Long-Term Deferred Tax Liabilities	6.93	1.61	2.15	3.76	4.3
Other Long-Term Liabilities	-	10.85	6.72	-	-
Total Liabilities	195.33	270.69	312.33	265.43	188.89
Common Stock	79.3	79.3	79.3	79.3	79.3
Retained Earnings	712.25	686.13	634.19	558.36	488.42
Treasury Stock	-3.05	-3.05	-3.05	-3.05	-
Comprehensive Income & Other	1.34	-14.37	-11	-7.82	-1.97
Total Common Equity	789.84	748.01	699.44	626.79	565.75
Minority Interest	271.31	333.02	306.12	265.95	229.86
Shareholders' Equity	1,061	1,081	1,006	892.74	795.62
Total Liabilities & Equity	1,256	1,352	1,318	1,158	984.51
Total Debt	-	-	-	-	2.56
Net Cash (Debt)	248.39	448.86	491.04	421.44	476.05
Net Cash Growth	-44.66%	-8.59%	16.51%	-11.47%	9.43%
Net Cash Per Share	0.35	0.63	0.69	0.59	0.67
Filing Date Shares Outstanding	711.32	711.32	711.32	711.32	711.32
Total Common Shares Outstanding	711.32	711.32	711.32	711.32	712.32
Working Capital	485.24	550.22	624.84	632.32	551.24
Book Value Per Share	1.11	1.05	0.98	0.88	0.79
Tangible Book Value	756.11	729.98	679.86	605.81	542.45
Tangible Book Value Per Share	1.06	1.03	0.96	0.85	0.76
Land	-	36.98	36.98	36.98	36.98
Buildings	-	93.23	92.03	91.28	90.74
Machinery	-	129.18	113.68	81.67	36.33
Construction In Progress	-	272.94	101.18	11.22	17.12

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