KLSE:PERSTIM Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	105.06	85.98	114.47	137.53	67	74.72
Short-Term Investments	-	8.69	10.45	-	-	-
Cash & Short-Term Investments	105.06	94.67	124.93	137.53	67	74.72
Cash Growth	-27.47%	-24.22%	-9.16%	105.28%	-10.34%	-30.05%
Accounts Receivable	245.49	96.71	66.2	88.53	161.72	114.97
Other Receivables	6.03	121.44	75.06	60.21	54.2	24.98
Receivables	251.52	218.16	141.26	148.73	215.92	139.95
Inventory	273.55	288.8	212.14	268.31	368.82	191.75
Total Current Assets	630.12	601.62	478.33	554.57	651.73	406.42
Property, Plant & Equipment	308.59	332.8	381.1	394.59	383.38	234.35
Long-Term Deferred Tax Assets	0.81	0.88	0.75	2.72	0.09	0.22
Total Assets	939.53	935.29	860.19	951.88	1,035	641
Accounts Payable	161.81	57.81	54.44	65.47	44.32	37.6
Accrued Expenses	-	36.05	27.85	38.77	45.24	28.24
Short-Term Debt	329.99	343.39	176.14	161.25	227.16	24.29
Current Portion of Long-Term Debt	21.03	22.16	23.63	38.84	4.89	12.97
Current Income Taxes Payable	2.49	2.72	2.85	6.51	-	3.09
Other Current Liabilities	-	0.73	0.3	0.57	23.96	9.12
Total Current Liabilities	515.32	462.86	285.22	311.41	345.57	115.31
Long-Term Debt	12.83	24.59	49.86	98.36	177.46	22.83
Long-Term Deferred Tax Liabilities	6.41	6.39	2.94	0.36	1.54	1.65
Total Liabilities	534.56	493.84	338.02	410.13	524.56	139.79
Common Stock	157.78	157.78	157.78	157.78	157.78	157.78
Retained Earnings	342.5	344.59	373.19	408.66	383.08	357.96
Comprehensive Income & Other	-95.31	-60.91	-8.8	-24.69	-30.21	-14.54
Shareholders' Equity	404.97	441.46	522.17	541.75	510.65	501.21
Total Liabilities & Equity	939.53	935.29	860.19	951.88	1,035	641
Total Debt	363.85	390.14	249.63	298.45	409.5	60.09
Net Cash (Debt)	-258.8	-295.48	-124.7	-160.92	-342.5	14.64
Net Cash Growth	-	-	-	-	-	-84.05%
Net Cash Per Share	-2.00	-2.29	-0.97	-1.25	-2.65	0.13
Filing Date Shares Outstanding	129.1	129.1	129.1	129.1	129.1	129.1
Total Common Shares Outstanding	129.1	129.1	129.1	129.1	129.1	129.1
Working Capital	114.8	138.76	193.12	243.16	306.17	291.11
Book Value Per Share	3.14	3.42	4.04	4.20	3.96	3.88
Tangible Book Value	404.97	441.46	522.17	541.75	510.65	501.21
Tangible Book Value Per Share	3.14	3.42	4.04	4.20	3.96	3.88
Buildings	-	119.43	126.07	122.51	41.26	40.57
Machinery	-	689.34	722.8	706.93	442.75	431.98
Construction In Progress	-	1.69	0.52	0.76	309.03	155.16

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