Perdana Petroleum 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	161.09	118.62	66.64	45.43	23.44
Short-Term Investments	9.49	1.08	0.85	1.4	1.35
Cash & Short-Term Investments	170.58	119.7	67.5	46.83	24.79
Cash Growth	42.51%	77.35%	44.14%	88.89%	-50.06%
Accounts Receivable	79.84	153.35	115.87	48.71	44.54
Other Receivables	5.34	9.4	12.72	8.35	9.42
Receivables	85.18	162.74	128.6	57.06	53.96
Inventory	10.07	4.38	4.27	2.82	4.9
Prepaid Expenses	-	1.6	4.14	2.08	1.1
Other Current Assets	37.92	-	-	-	-
Total Current Assets	303.76	288.43	204.51	108.79	84.75
Property, Plant & Equipment	573.52	667.76	696.77	695.65	719.38
Long-Term Deferred Tax Assets	-	3.66	6.25	7.24	8.15
Other Long-Term Assets	-	-	-	11.09	10.88
Total Assets	877.28	959.84	907.53	822.77	823.16
Accounts Payable	57.95	61.66	99.73	26.29	33.41
Accrued Expenses	-	16.11	6.68	24.1	29
Current Portion of Long-Term Debt	-	9.68	10.38	32.31	25.8
Current Portion of Leases	0.7	0.68	0.23	0.06	0.06
Current Income Taxes Payable	3.24	7.71	6.13	1.46	-
Other Current Liabilities	-	0.7	0.45	0.22	1.76
Total Current Liabilities	61.89	96.52	123.59	84.44	90.03
Long-Term Debt	28.8	72.36	111.63	150.9	204.7
Long-Term Leases	0.53	0.53	0.27	0.19	0.25
Long-Term Deferred Tax Liabilities	3.94	5.05	5.55	1.91	1.95
Total Liabilities	95.16	174.46	241.04	237.44	296.93
Common Stock	880.46	880.32	878.14	877.2	876.4
Retained Earnings	-195.36	-251.45	-397.58	-442.09	-451.31
Comprehensive Income & Other	92.29	151.63	178.86	142.22	92.34
Total Common Equity	777.38	780.5	659.43	577.34	517.43
Shareholders' Equity	782.12	785.38	666.48	585.33	526.23
Total Liabilities & Equity	877.28	959.84	907.53	822.77	823.16
Total Debt	30.03	83.24	122.5	183.46	230.81
Net Cash (Debt)	140.55	36.46	-55.01	-136.63	-206.02
Net Cash Growth	285.48%	-	-	-	-
Net Cash Per Share	0.06	0.02	-0.02	-0.06	-0.09
Filing Date Shares Outstanding	2,227	2,227	2,221	2,218	2,217
Total Common Shares Outstanding	2,227	2,227	2,220	2,217	2,215
Working Capital	241.87	191.9	80.92	24.36	-5.28
Book Value Per Share	0.35	0.35	0.30	0.26	0.23
Tangible Book Value	777.38	780.5	659.43	577.34	517.43
Tangible Book Value Per Share	0.35	0.35	0.30	0.26	0.23
Machinery	-	1,370	1,412	1,349	1,485
Construction In Progress	-	6.41	12.79	-	-

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