Peoplelogy Berhad 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	11.26	5.48	3.93	3.55	2.9	2.32
Short-Term Investments	22.39	30.54	0.39	0.27	0.27	0.18
Cash & Short-Term Investments	33.65	36.02	4.32	3.82	3.18	2.5
Cash Growth	958.99%	734.00%	13.08%	20.20%	27.05%	-
Accounts Receivable	2.14	3.03	7.24	7.77	7.08	4.27
Other Receivables	2.86	2.56	0.3	3.87	0.05	0.06
Receivables	4.99	5.59	7.55	11.65	7.13	4.32
Prepaid Expenses	-	0.36	2.7	0.49	0.53	0.41
Other Current Assets	-	-	1.42	-	0.5	0.35
Total Current Assets	38.64	41.97	15.99	15.96	11.33	7.58
Property, Plant & Equipment	1.9	2.17	2.63	1.48	2.06	1.1
Long-Term Investments	0.86	0.95	1.02	0.21	-	-
Other Intangible Assets	1.73	1.59	0.83	0.9	0.66	0.45
Long-Term Deferred Tax Assets	-	0.99	-	-	-	-
Total Assets	43.12	47.67	20.46	18.55	14.05	9.14
Accounts Payable	0.12	0.88	0.88	0.73	1.49	0.71
Accrued Expenses	-	2.4	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	0.22	0.21	-	0.81	0.41	0.37
Current Portion of Leases	0.85	0.79	0.66	0.53	0.65	0.43
Current Income Taxes Payable	0.6	1.02	0.43	0.79	0.64	0.35
Other Current Liabilities	7.5	5.75	3.54	5.6	2.08	0.69
Total Current Liabilities	9.29	11.05	6.64	11.07	7.61	3.69
Long-Term Debt	2.07	2.13	-	2.52	0.56	0.97
Long-Term Leases	0.32	0.6	1.2	0.61	1.04	0.44
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.02	0.02	0.02
Total Liabilities	11.71	13.81	7.86	14.22	9.23	5.12
Common Stock	37.83	37.83	12.61	0	-	-
Retained Earnings	0.51	2.89	6.85	3.67	3.87	0.1
Comprehensive Income & Other	-6.93	-6.86	-6.86	0.66	0.95	3.92
Shareholders' Equity	31.41	33.86	12.6	4.33	4.82	4.02
Total Liabilities & Equity	43.12	47.67	20.46	18.55	14.05	9.14
Total Debt	3.46	3.73	2.22	6.02	3.7	2.48
Net Cash (Debt)	30.19	32.29	2.1	-2.2	-0.52	0.02
Net Cash Growth	-	1435.85%	-	-	-	-
Net Cash Per Share	0.08	0.09	0.01	-0.01	-0.00	0.00
Filing Date Shares Outstanding	411.72	411.72	411.72	411.72	306.72	306.72
Total Common Shares Outstanding	411.72	411.72	306.72	2.46	306.72	306.72
Working Capital	29.35	30.92	9.35	4.89	3.72	3.89
Book Value Per Share	0.08	0.08	0.04	1.76	0.02	0.01
Tangible Book Value	29.69	32.27	11.77	3.43	4.16	3.57
Tangible Book Value Per Share	0.07	0.08	0.04	1.39	0.01	0.01
Machinery	-	2.99	2.7	1.93	1.74	1.51