Pertama Digital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	19.48	21.44	62.66	55.95	133.61	7.04
Short-Term Investments	0.27	0.25	0.39	0.27	0.69	6.34
Trading Asset Securities	-	-	130.84	102.71	-	-
Cash & Short-Term Investments	19.74	21.69	193.89	158.94	134.3	13.38
Cash Growth	-30.24%	-88.81%	21.99%	18.34%	903.90%	27.17%
Accounts Receivable	0.27	0.24	0.27	0.25	0.4	2.51
Other Receivables	6.02	5.38	8.79	9.88	10.78	0.04
Receivables	6.3	5.62	9.06	10.13	11.17	2.55
Prepaid Expenses	-	-	0.08	0.09	0.08	0.07
Other Current Assets	171.41	162.21	0.01	8.01	8	165.83
Total Current Assets	197.46	189.52	203.05	177.17	153.56	181.83
Property, Plant & Equipment	0.15	0.17	0.12	0.2	0.15	0.15
Goodwill	-	-	-	-	-	4.11
Other Intangible Assets	2.3	9.26	-	-	-	-
Long-Term Deferred Charges	-	-	9.15	8.27	5.32	2.4
Other Long-Term Assets	2.77	2.77	-	-	-	-
Total Assets	202.68	201.72	212.31	185.64	159.03	188.49
Accounts Payable	1.75	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 Income Taxes Payable	0.01	-	-	-	-	-
Current Unearned Revenue	-	-	0.01	0.02	-	-
Other Current Liabilities	195	187.42	197.04	160.27	133.84	53.1
Total Current Liabilities	196.76	188.91	197.8	169.93	143.09	66.21
Other Long-Term Liabilities	2.55	2.08	-	-	-	-
Total Liabilities	199.31	190.99	197.8	169.93	143.09	66.21
Common Stock	59.11	59.11	59.11	59.11	48.82	48.82
Retained Earnings	-46.75	-43.62	-40.82	-40.29	-33.93	22.78
Comprehensive Income & Other	-	-	-	-	-	55.76
Total Common Equity	12.36	15.49	18.29	18.82	14.88	127.35
Minority Interest	-8.99	-4.76	-3.77	-3.11	1.06	-5.07
Shareholders' Equity	3.37	10.73	14.51	15.71	15.94	122.28
Total Liabilities & Equity	202.68	201.72	212.31	185.64	159.03	188.49
Total Debt	-	-	-	8	8	8
Net Cash (Debt)	19.74	21.69	193.89	150.94	126.3	5.38
Net Cash Growth	-30.24%	-88.81%	28.46%	19.50%	2248.49%	113.41%
Net Cash Per Share	0.05	0.05	0.44	0.35	0.29	0.01
Filing Date Shares Outstanding	421.43	435.87	438.21	438.21	433.36	433.36
Total Common Shares Outstanding	421.43	435.87	438.21	438.21	433.36	433.36
Working Capital	0.69	0.61	5.25	7.24	10.47	115.62
Book Value Per Share	0.03	0.04	0.04	0.04	0.03	0.29
Tangible Book Value	10.06	6.23	18.29	18.82	14.88	123.24
Tangible Book Value Per Share	0.02	0.01	0.04	0.04	0.03	0.28
Machinery	-	-	0.54	0.58	0.48	0.43