Permaju Industries Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.12	5.78	10.88	37.99	34.14
Short-Term Investments	25.23	30.58	22.14	18.87	3.51
Cash & Short-Term Investments	30.35	36.36	33.01	56.86	37.65
Cash Growth	-16.52%	10.13%	-41.94%	51.02%	1341.51%
Accounts Receivable	1.03	0.41	9.84	0.72	0.39
Other Receivables	1.92	0.96	1.86	0.67	1.08
Receivables	2.95	1.37	11.7	1.4	1.47
Inventory	6.45	11.49	6.61	1.31	49.42
Prepaid Expenses	1.95	0.32	0.39	-	0.01
Other Current Assets	1.04	0.92	0.88	2.79	21.8
Total Current Assets	42.74	50.45	52.58	62.36	110.35
Property, Plant & Equipment	82.27	82.98	73.19	67.97	69.27
Long-Term Investments	36.86	36.42	60.62	71.69	60
Other Intangible Assets	0.37	0.37	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.13	3.18
Other Long-Term Assets	106.29	106.29	106.29	106.27	63.73
Total Assets	268.54	276.52	292.67	308.42	306.53
Accounts Payable	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	0.71	0.44	0.42	0.41	0.41
Current Income Taxes Payable	0.12	0.01	0.01	0.01	0.01
Other Current Liabilities	8.26	8.41	5.57	4.66	4.15
Total Current Liabilities	13.26	15.19	13.02	12.37	21.59
Long-Term Leases	8.03	6.39	6.93	6.46	6.82
Long-Term Deferred Tax Liabilities	7.42	8.56	7.72	7.32	7.29
Total Liabilities	28.71	30.14	27.67	26.14	35.7
Common Stock	188.86	446.42	443.76	441.69	363.93
Retained Earnings	-10.57	-262.05	-243.47	-222.75	-176.9
Comprehensive Income & Other	24.92	24.96	25	21.55	20.92
Total Common Equity	203.2	209.33	225.29	240.49	207.94
Minority Interest	-	-	-	-	11.04
Shareholders' Equity	239.83	246.39	265.01	282.28	270.83
Total Liabilities & Equity	268.54	276.52	292.67	308.42	306.53
Total Debt	8.73	6.82	7.34	6.87	9.25
Net Cash (Debt)	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	0.01	0.01	0.01	0.03	0.03
Filing Date Shares Outstanding	1,957	1,956	1,945	1,934	933.87
Total Common Shares Outstanding	1,957	1,955	1,943	1,934	927.38
Working Capital	29.47	35.26	39.56	50	88.76
Book Value Per Share	0.10	0.11	0.12	0.12	0.22
Tangible Book Value	202.83	208.96	225.29	240.49	207.94
Tangible Book Value Per Share	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.