Pertama Digital 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	21.44	62.66	55.95	133.61	7.04
Short-Term Investments	0.25	0.39	0.27	0.69	6.34
Trading Asset Securities	-	130.84	102.71	-	-
Cash & Short-Term Investments	21.69	193.89	158.94	134.3	13.38
Cash Growth	-88.81%	21.99%	18.34%	903.90%	27.17%
Accounts Receivable	0.24	0.27	0.25	0.4	2.51
Other Receivables	5.38	8.79	9.88	10.78	0.04
Receivables	5.62	9.06	10.13	11.17	2.55
Prepaid Expenses	-	0.08	0.09	0.08	0.07
Other Current Assets	162.21	0.01	8.01	8	165.83
Total Current Assets	189.52	203.05	177.17	153.56	181.83
Property, Plant & Equipment	0.17	0.12	0.2	0.15	0.15
Goodwill	-	-	-	-	4.11
Other Intangible Assets	9.26	-	-	-	-
Long-Term Deferred Charges	-	9.15	8.27	5.32	2.4
Other Long-Term Assets	2.77	-	-	-	-
Total Assets	201.72	212.31	185.64	159.03	188.49
Accounts Payable	1.49	0.16	0.35	0.48	2.1
Accrued Expenses	-	0.58	1.29	0.77	3.02
Short-Term Debt	-	-	8	8	8
Current Unearned Revenue	-	0.01	0.02	-	-
Other Current Liabilities	187.42	197.04	160.27	133.84	53.1
Total Current Liabilities	188.91	197.8	169.93	143.09	66.21
Other Long-Term Liabilities	2.08	-	-	-	-
Total Liabilities	190.99	197.8	169.93	143.09	66.21
Common Stock	59.11	59.11	59.11	48.82	48.82
Retained Earnings	-43.62	-40.82	-40.29	-33.93	22.78
Comprehensive Income & Other	-	-	-	-	55.76
Total Common Equity	15.49	18.29	18.82	14.88	127.35
Minority Interest	-4.76	-3.77	-3.11	1.06	-5.07
Shareholders' Equity	10.73	14.51	15.71	15.94	122.28
Total Liabilities & Equity	201.72	212.31	185.64	159.03	188.49
Total Debt	-	-	8	8	8
Net Cash (Debt)	21.69	193.89	150.94	126.3	5.38
Net Cash Growth	-88.81%	28.46%	19.50%	2248.49%	113.41%
Net Cash Per Share	0.05	0.44	0.35	0.29	0.01
Filing Date Shares Outstanding	435.87	438.21	438.21	433.36	433.36
Total Common Shares Outstanding	435.87	438.21	438.21	433.36	433.36
Working Capital	0.61	5.25	7.24	10.47	115.62
Book Value Per Share	0.04	0.04	0.04	0.03	0.29
Tangible Book Value	6.23	18.29	18.82	14.88	123.24
Tangible Book Value Per Share	0.01	0.04	0.04	0.03	0.28
Machinery	-	0.54	0.58	0.48	0.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.