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	Jun '26 Jun 30, 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	300.37	248.25	448.66	490.87	421.23	478.24
Short-Term Investments	0.04	-	-	-	-	-
Trading Asset Securities	-	0.14	0.2	0.17	0.22	0.37
Cash & Short-Term Investments	300.41	248.39	448.86	491.04	421.44	478.62
Cash Growth	6.04%	-44.66%	-8.59%	16.51%	-11.95%	9.27%
Accounts Receivable	293.94	229.53	167.86	196.29	237.93	165.31
Other Receivables	60.76	12.16	20.61	4.04	4.05	1.2
Receivables	354.7	241.69	188.47	200.33	241.97	166.51
Inventory	165.18	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	0.33	53.33	47.55	44.67	59.02	16.07
Total Current Assets	820.61	672.75	807.55	927.68	893.99	733.69
Property, Plant & Equipment	491.23	496.09	457.33	282.04	170.01	135.23
Long-Term Investments	51.05	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	26.19	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	6.9	7.42	15.05	36.17	22.8	47.69
Total Assets	1,400	1,256	1,352	1,318	1,158	984.51
Accounts Payable	120.58	87	128.93	118.03	121.53	77.56
Accrued Expenses	-	24.87	58.57	26.09	22.19	18.78
Current Portion of Long-Term Debt	-	-	-	-	-	0.43
Current Income Taxes Payable	4.46	0.05	0.6	0.06	0.91	0.94
Current Unearned Revenue	105.96	57.24	58.01	138.44	100.58	64.15
Other Current Liabilities	62.95	18.35	11.23	20.22	16.46	20.59
Total Current Liabilities	293.94	187.52	257.34	302.84	261.67	182.46
Long-Term Debt	-	-	-	-	-	2.14
Long-Term Unearned Revenue	0.84	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	301.71	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	727.53	1.34	-14.37	-11	-7.82	-1.97
Total Common Equity	806.84	789.84	748.01	699.44	626.79	565.75
Minority Interest	291.94	271.31	333.02	306.12	265.95	229.86
Shareholders' Equity	1,099	1,061	1,081	1,006	892.74	795.62
Total Liabilities & Equity	1,400	1,256	1,352	1,318	1,158	984.51
Total Debt	-	-	-	-	-	2.56
Net Cash (Debt)	300.41	248.39	448.86	491.04	421.44	476.05
Net Cash Growth	6.04%	-44.66%	-8.59%	16.51%	-11.47%	9.43%
Net Cash Per Share	0.42	0.35	0.63	0.69	0.59	0.67
Filing Date Shares Outstanding	712.58	711.32	711.32	711.32	711.32	711.32
Total Common Shares Outstanding	712.58	711.32	711.32	711.32	711.32	712.32
Working Capital	526.67	485.24	550.22	624.84	632.32	551.24
Book Value Per Share	1.13	1.11	1.05	0.98	0.88	0.79
Tangible Book Value	776.15	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