Pentech Holdings Berhad 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	22.09	12.62	9.79	2.31
Short-Term Investments	1.89	0.34	1.39	1.08
Cash & Short-Term Investments	23.98	12.96	11.18	3.39
Cash Growth	85.06%	15.93%	229.77%	-
Accounts Receivable	45.73	39.26	35.55	26.89
Other Receivables	1.23	0.08	0.02	0.01
Receivables	46.96	39.34	35.57	26.9
Inventory	1.66	3.38	0.76	0.51
Prepaid Expenses	2.17	0.48	-	-
Total Current Assets	74.77	56.16	47.5	30.8
Property, Plant & Equipment	3.54	3.58	3.92	4.13
Long-Term Investments	3.07	3.02	3.03	2.92
Long-Term Accounts Receivable	0.27	-	-	-
Long-Term Deferred Tax Assets	1.07	1.28	1.06	0.85
Total Assets	82.72	64.04	55.51	38.7
Accounts Payable	33.71	28.49	27.93	17.19
Accrued Expenses	5.46	3.15	3.44	4.04
Current Portion of Leases	0.9	0.62	0.69	0.76
Current Income Taxes Payable	0.8	0.97	0.4	0.67
Current Unearned Revenue	5.1	5.72	2.96	2.02
Other Current Liabilities	4.64	2.22	1.25	0.84
Total Current Liabilities	50.62	41.17	36.67	25.51
Long-Term Leases	0.58	0.44	0.47	1.15
Total Liabilities	51.2	41.61	37.14	26.66
Common Stock	5.01	5	1.5	1.5
Retained Earnings	26.52	17.43	16.87	10.54
Shareholders' Equity	31.52	22.43	18.37	12.04
Total Liabilities & Equity	82.72	64.04	55.51	38.7
Total Debt	1.48	1.06	1.16	1.91
Net Cash (Debt)	22.5	11.89	10.02	1.48
Net Cash Growth	89.19%	18.69%	575.27%	-
Net Cash Per Share	4.50	2.38	6.68	0.99
Filing Date Shares Outstanding	448.01	-	1.5	1.5
Total Common Shares Outstanding	-	-	1.5	1.5
Working Capital	24.15	14.99	10.83	5.29
Book Value Per Share	-	-	12.24	8.03
Tangible Book Value	31.52	22.43	18.37	12.04
Tangible Book Value Per Share	-	-	12.24	8.03
Machinery	4.53	4.01	3.68	3.3
Construction In Progress	-	-	-	0.58