Peoplelogy 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	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	35.82	3.93	3.55	2.9	2.32
Short-Term Investments	-	0.39	0.27	0.27	0.18
Cash & Short-Term Investments	35.82	4.32	3.82	3.18	2.5
Cash Growth	729.41%	13.08%	20.20%	27.05%	-
Accounts Receivable	5.39	7.24	7.77	7.08	4.27
Other Receivables	0.74	0.56	3.87	0.05	0.06
Receivables	6.13	7.81	11.65	7.13	4.32
Prepaid Expenses	-	2.44	0.49	0.53	0.41
Other Current Assets	-	1.42	-	0.5	0.35
Total Current Assets	41.95	15.99	15.96	11.33	7.58
Property, Plant & Equipment	2.16	2.63	1.48	2.06	1.1
Long-Term Investments	0.95	1.02	0.21	-	-
Other Intangible Assets	1.59	0.83	0.9	0.66	0.45
Long-Term Deferred Tax Assets	0.99	-	-	-	-
Total Assets	47.65	20.46	18.55	14.05	9.14
Accounts Payable	0.92	0.88	0.73	1.49	0.71
Accrued Expenses	-	0.77	1.06	1.3	0.87
Short-Term Debt	-	0.36	1.55	1.04	0.27
Current Portion of Long-Term Debt	0.21	-	0.81	0.41	0.37
Current Portion of Leases	-	0.66	0.53	0.65	0.43
Current Income Taxes Payable	1.02	0.43	0.79	0.64	0.35
Other Current Liabilities	8.15	3.54	5.6	2.08	0.69
Total Current Liabilities	10.3	6.64	11.07	7.61	3.69
Long-Term Debt	2.13	-	2.52	0.56	0.97
Long-Term Leases	1.38	1.2	0.61	1.04	0.44
Long-Term Deferred Tax Liabilities	0.03	0.03	0.02	0.02	0.02
Total Liabilities	13.84	7.86	14.22	9.23	5.12
Common Stock	37.83	12.61	0	-	-
Retained Earnings	2.89	6.85	3.67	3.87	0.1
Comprehensive Income & Other	-6.92	-6.86	0.66	0.95	3.92
Shareholders' Equity	33.8	12.6	4.33	4.82	4.02
Total Liabilities & Equity	47.65	20.46	18.55	14.05	9.14
Total Debt	3.73	2.22	6.02	3.7	2.48
Net Cash (Debt)	32.09	2.1	-2.2	-0.52	0.02
Net Cash Growth	1426.62%	-	-	-	-
Net Cash Per Share	0.08	0.01	-0.01	-0.00	0.00
Filing Date Shares Outstanding	411.72	411.72	411.72	306.72	306.72
Total Common Shares Outstanding	411.72	306.72	2.46	306.72	306.72
Working Capital	31.65	9.35	4.89	3.72	3.89
Book Value Per Share	0.08	0.04	1.76	0.02	0.01
Tangible Book Value	32.21	11.77	3.43	4.16	3.57
Tangible Book Value Per Share	0.08	0.04	1.39	0.01	0.01
Machinery	-	2.69	1.93	1.74	1.51
Order Backlog	-	8.57	-	-	-

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