KLSE:PENTA 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	255.11	248.25	448.66	490.87	421.23	478.24
Short-Term Investments	0.13	-	-	-	-	-
Trading Asset Securities	-	0.14	0.2	0.17	0.22	0.37
Cash & Short-Term Investments	255.24	248.39	448.86	491.04	421.44	478.62
Cash Growth	-2.51%	-44.66%	-8.59%	16.51%	-11.95%	9.27%
Accounts Receivable	268.96	229.53	167.86	196.29	237.93	165.31
Other Receivables	57.88	12.16	20.61	4.04	4.05	1.2
Receivables	326.84	241.69	188.47	200.33	241.97	166.51
Inventory	129.47	120.17	121.8	190.61	170.93	72.01
Prepaid Expenses	-	9.17	0.88	1.03	0.62	0.5
Other Current Assets	1.51	53.33	47.55	44.67	59.02	16.07
Total Current Assets	713.06	672.75	807.55	927.68	893.99	733.69
Property, Plant & Equipment	496.15	496.09	457.33	282.04	170.01	135.23
Long-Term Investments	49.61	46.49	30.99	27.45	26.19	21.71
Goodwill	4.5	4.5	4.5	4.5	4.5	4.5
Other Intangible Assets	27.71	10.32	13.54	15.09	16.49	18.81
Long-Term Deferred Tax Assets	-	-	-	-	-	0.22
Long-Term Deferred Charges	-	18.91	22.75	24.97	24.2	22.66
Other Long-Term Assets	5.39	7.42	15.05	36.17	22.8	47.69
Total Assets	1,296	1,256	1,352	1,318	1,158	984.51
Accounts Payable	98.91	87	128.93	118.03	121.53	77.56
Accrued Expenses	0.05	24.87	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	69.54	57.24	58.01	138.44	100.58	64.15
Other Current Liabilities	31.84	18.35	11.23	20.22	16.46	20.59
Total Current Liabilities	200.35	187.52	257.34	302.84	261.67	182.46
Long-Term Debt	-	-	-	-	-	2.14
Long-Term Unearned Revenue	0.87	0.89	0.89	0.62	-	-
Long-Term Deferred Tax Liabilities	6.93	6.92	1.61	2.15	3.76	4.3
Other Long-Term Liabilities	-	-	10.85	6.72	-	-
Total Liabilities	208.14	195.33	270.69	312.33	265.43	188.89
Common Stock	79.3	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	729.75	1.34	-14.37	-11	-7.82	-1.97
Total Common Equity	809.05	789.84	748.01	699.44	626.79	565.75
Minority Interest	279.22	271.31	333.02	306.12	265.95	229.86
Shareholders' Equity	1,088	1,061	1,081	1,006	892.74	795.62
Total Liabilities & Equity	1,296	1,256	1,352	1,318	1,158	984.51
Total Debt	-	-	-	-	-	2.56
Net Cash (Debt)	255.24	248.39	448.86	491.04	421.44	476.05
Net Cash Growth	-2.51%	-44.66%	-8.59%	16.51%	-11.47%	9.43%
Net Cash Per Share	0.36	0.35	0.63	0.69	0.59	0.67
Filing Date Shares Outstanding	711.71	711.32	711.32	711.32	711.32	711.32
Total Common Shares Outstanding	711.71	711.32	711.32	711.32	711.32	712.32
Working Capital	512.71	485.24	550.22	624.84	632.32	551.24
Book Value Per Share	1.14	1.11	1.05	0.98	0.88	0.79
Tangible Book Value	776.85	775.02	729.98	679.86	605.81	542.45
Tangible Book Value Per Share	1.09	1.09	1.03	0.96	0.85	0.76
Land	-	36.98	36.98	36.98	36.98	36.98
Buildings	-	400.12	93.23	92.03	91.28	90.74
Machinery	-	154.36	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.