Permaju Industries Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.93	5.12	5.78	10.88	37.99	34.14
Short-Term Investments	3.83	25.23	30.58	22.14	18.87	3.51
Cash & Short-Term Investments	8.77	30.35	36.36	33.01	56.86	37.65
Cash Growth	3.99%	-16.52%	10.13%	-41.94%	51.02%	1341.51%
Accounts Receivable	0.45	1.03	0.41	9.84	0.72	0.39
Other Receivables	25.66	1.92	0.96	1.86	0.67	1.08
Receivables	26.11	2.95	1.37	11.7	1.4	1.47
Inventory	6.14	6.45	11.49	6.61	1.31	49.42
Prepaid Expenses	-	1.95	0.32	0.39	-	0.01
Other Current Assets	1.68	1.04	0.92	0.88	2.79	21.8
Total Current Assets	42.69	42.74	50.45	52.58	62.36	110.35
Property, Plant & Equipment	85.13	82.27	82.98	73.19	67.97	69.27
Long-Term Investments	29.08	36.86	36.42	60.62	71.69	60
Other Intangible Assets	0.37	0.37	0.37	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.13	3.18
Other Long-Term Assets	106.29	106.29	106.29	106.29	106.27	63.73
Total Assets	263.56	268.54	276.52	292.67	308.42	306.53
Accounts Payable	7.29	2.3	4.88	5.52	5.49	10.28
Accrued Expenses	-	1.87	1.45	1.5	1.8	4.73
Short-Term Debt	-	-	-	-	-	2.02
Current Portion of Leases	1.11	0.71	0.44	0.42	0.41	0.41
Current Income Taxes Payable	0.15	0.12	0.01	0.01	0.01	0.01
Other Current Liabilities	8.04	8.26	8.41	5.57	4.66	4.15
Total Current Liabilities	16.58	13.26	15.19	13.02	12.37	21.59
Long-Term Leases	8.07	8.03	6.39	6.93	6.46	6.82
Long-Term Deferred Tax Liabilities	6.28	7.42	8.56	7.72	7.32	7.29
Total Liabilities	30.93	28.71	30.14	27.67	26.14	35.7
Common Stock	188.88	188.86	446.42	443.76	441.69	363.93
Retained Earnings	-17.78	-10.57	-262.05	-243.47	-222.75	-176.9
Comprehensive Income & Other	24.92	24.92	24.96	25	21.55	20.92
Total Common Equity	196.02	203.2	209.33	225.29	240.49	207.94
Minority Interest	-	-	-	-	-	11.04
Shareholders' Equity	232.62	239.83	246.39	265.01	282.28	270.83
Total Liabilities & Equity	263.56	268.54	276.52	292.67	308.42	306.53
Total Debt	9.17	8.73	6.82	7.34	6.87	9.25
Net Cash (Debt)	-0.41	21.62	29.54	25.67	49.99	28.4
Net Cash Growth	-	-26.82%	15.07%	-48.65%	76.00%	-
Net Cash Per Share	-0.00	0.01	0.01	0.01	0.03	0.03
Filing Date Shares Outstanding	1,848	1,957	1,956	1,945	1,934	933.87
Total Common Shares Outstanding	1,848	1,957	1,955	1,943	1,934	927.38
Working Capital	26.1	29.47	35.26	39.56	50	88.76
Book Value Per Share	0.11	0.10	0.11	0.12	0.12	0.22
Tangible Book Value	195.65	202.83	208.96	225.29	240.49	207.94
Tangible Book Value Per Share	0.11	0.10	0.11	0.12	0.12	0.22
Land	-	58.45	58.45	58.45	55	55
Buildings	-	3.96	4.18	0.95	1	1
Machinery	-	38.89	36.81	28.2	20.27	19.9

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