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	2.46	1.08	0.85	1.4	1.35
Cash & Short-Term Investments	163.55	119.7	67.5	46.83	24.79
Cash Growth	36.63%	77.35%	44.14%	88.89%	-50.06%
Accounts Receivable	73.43	153.35	115.87	48.71	44.54
Other Receivables	14.03	9.4	12.72	8.35	9.42
Receivables	87.46	162.74	128.6	57.06	53.96
Inventory	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	-	-	-	-
Total Current Assets	300.85	288.43	204.51	108.79	84.75
Property, Plant & Equipment	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	879.48	959.84	907.53	822.77	823.16
Accounts Payable	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	0.7	0.68	0.23	0.06	0.06
Current Income Taxes Payable	3.89	7.71	6.13	1.46	-
Other Current Liabilities	0.7	0.7	0.45	0.22	1.76
Total Current Liabilities	62.73	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	3.38	5.05	5.55	1.91	1.95
Total Liabilities	95.44	174.46	241.04	237.44	296.93
Common Stock	880.46	880.32	878.14	877.2	876.4
Retained Earnings	-193.44	-251.45	-397.58	-442.09	-451.31
Comprehensive Income & Other	92.28	151.63	178.86	142.22	92.34
Total Common Equity	779.3	780.5	659.43	577.34	517.43
Shareholders' Equity	784.04	785.38	666.48	585.33	526.23
Total Liabilities & Equity	879.48	959.84	907.53	822.77	823.16
Total Debt	30.03	83.24	122.5	183.46	230.81
Net Cash (Debt)	133.52	36.46	-55.01	-136.63	-206.02
Net Cash Growth	266.19%	-	-	-	-
Net Cash Per Share	0.06	0.02	-0.02	-0.06	-0.09
Filing Date Shares Outstanding	2,228	2,227	2,221	2,218	2,217
Total Common Shares Outstanding	2,242	2,227	2,220	2,217	2,215
Working Capital	238.12	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	779.3	780.5	659.43	577.34	517.43
Tangible Book Value Per Share	0.35	0.35	0.30	0.26	0.23
Machinery	1,220	1,370	1,412	1,349	1,485
Construction In Progress	10.78	6.41	12.79	-	-

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