Perdana Petroleum 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	177.76	161.09	118.62	66.64	45.43	23.44
Short-Term Investments	7.43	2.46	1.08	0.85	1.4	1.35
Cash & Short-Term Investments	185.19	163.55	119.7	67.5	46.83	24.79
Cash Growth	12.20%	36.63%	77.35%	44.14%	88.89%	-50.06%
Accounts Receivable	62.27	73.43	153.35	115.87	48.71	44.54
Other Receivables	13.97	14.03	9.4	12.72	8.35	9.42
Receivables	76.24	87.46	162.74	128.6	57.06	53.96
Inventory	10.03	10.07	4.38	4.27	2.82	4.9
Prepaid Expenses	-	1.85	1.6	4.14	2.08	1.1
Other Current Assets	37.92	37.92	-	-	-	-
Total Current Assets	309.38	300.85	288.43	204.51	108.79	84.75
Property, Plant & Equipment	560.37	578.63	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	869.75	879.48	959.84	907.53	822.77	823.16
Accounts Payable	61.63	47.62	61.66	99.73	26.29	33.41
Accrued Expenses	-	9.83	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	0.53	0.7	0.68	0.23	0.06	0.06
Current Income Taxes Payable	3.21	3.89	7.71	6.13	1.46	-
Other Current Liabilities	-	0.7	0.7	0.45	0.22	1.76
Total Current Liabilities	65.37	62.73	96.52	123.59	84.44	90.03
Long-Term Debt	28.8	28.8	72.36	111.63	150.9	204.7
Long-Term Leases	0.46	0.53	0.53	0.27	0.19	0.25
Long-Term Deferred Tax Liabilities	3.31	3.38	5.05	5.55	1.91	1.95
Total Liabilities	97.94	95.44	174.46	241.04	237.44	296.93
Common Stock	880.51	880.46	880.32	878.14	877.2	876.4
Retained Earnings	-205.57	-193.44	-251.45	-397.58	-442.09	-451.31
Comprehensive Income & Other	92.18	92.28	151.63	178.86	142.22	92.34
Total Common Equity	767.12	779.3	780.5	659.43	577.34	517.43
Shareholders' Equity	771.81	784.04	785.38	666.48	585.33	526.23
Total Liabilities & Equity	869.75	879.48	959.84	907.53	822.77	823.16
Total Debt	29.8	30.03	83.24	122.5	183.46	230.81
Net Cash (Debt)	155.39	133.52	36.46	-55.01	-136.63	-206.02
Net Cash Growth	63.39%	266.19%	-	-	-	-
Net Cash Per Share	0.07	0.06	0.02	-0.02	-0.06	-0.09
Filing Date Shares Outstanding	2,227	2,228	2,227	2,221	2,218	2,217
Total Common Shares Outstanding	2,227	2,242	2,227	2,220	2,217	2,215
Working Capital	244.01	238.12	191.9	80.92	24.36	-5.28
Book Value Per Share	0.34	0.35	0.35	0.30	0.26	0.23
Tangible Book Value	767.12	779.3	780.5	659.43	577.34	517.43
Tangible Book Value Per Share	0.34	0.35	0.35	0.30	0.26	0.23
Machinery	-	1,220	1,370	1,412	1,349	1,485
Construction In Progress	-	10.78	6.41	12.79	-	-