Pertama Digital Berhad (KLSE:PERTAMA)

Pertama Digital Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.03	21.45	62.66	55.95	133.61	7.04
Short-Term Investments	0.26	0.38	0.39	0.27	0.69	6.34
Trading Asset Securities	-	-	-	102.71	-	-
Cash & Short-Term Investments	21.29	21.83	63.05	158.94	134.3	13.38
Cash Growth	-13.61%	-65.38%	-60.33%	18.34%	903.90%	27.17%
Accounts Receivable	0.48	0.27	0.27	0.25	0.4	2.51
Other Receivables	5.94	5.7	8.79	9.88	10.78	0.04
Receivables	6.42	5.97	9.06	10.13	11.17	2.55
Prepaid Expenses	-	0.02	0.08	0.09	0.08	0.07
Other Current Assets	176.47	162.21	130.85	8.01	8	165.83
Total Current Assets	204.17	190.03	203.05	177.17	153.56	181.83
Property, Plant & Equipment	0.14	0.17	0.12	0.2	0.15	0.15
Goodwill	-	-	-	-	-	4.11
Long-Term Deferred Charges	2.13	2.4	9.15	8.27	5.32	2.4
Other Long-Term Assets	2.77	2.77	-	-	-	-
Total Assets	209.21	195.36	212.31	185.64	159.03	188.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.02	0.27	0.16	0.35	0.48	2.1
Accrued Expenses	-	1.18	0.58	1.29	0.77	3.02
Short-Term Debt	-	-	-	8	8	8
Current Income Taxes Payable	0.01	0	-	-	-	-
Current Unearned Revenue	-	0.09	0.01	0.02	-	-
Other Current Liabilities	202.13	187.8	197.04	160.27	133.84	53.1
Total Current Liabilities	204.16	189.33	197.8	169.93	143.09	66.21
Other Long-Term Liabilities	2.55	2.05	-	-	-	-
Total Liabilities	206.71	191.38	197.8	169.93	143.09	66.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	59.11	59.11	59.11	59.11	48.82	48.82
Retained Earnings	-47.25	-46.45	-40.82	-40.29	-33.93	22.78
Comprehensive Income & Other	-	-	-	-	-	55.76
Total Common Equity	11.86	12.65	18.29	18.82	14.88	127.35
Minority Interest	-9.35	-8.67	-3.77	-3.11	1.06	-5.07
Shareholders' Equity	2.5	3.98	14.51	15.71	15.94	122.28
Total Liabilities & Equity	209.21	195.36	212.31	185.64	159.03	188.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	8	8	8
Net Cash (Debt)	21.29	21.83	63.05	150.94	126.3	5.38
Net Cash Growth	-13.61%	-65.38%	-58.23%	19.50%	2248.49%	113.41%
Net Cash Per Share	0.05	0.05	0.14	0.35	0.29	0.01
Filing Date Shares Outstanding	456.36	438.21	438.21	438.21	433.36	433.36
Total Common Shares Outstanding	456.36	438.21	438.21	438.21	433.36	433.36
Working Capital	0.01	0.69	5.25	7.24	10.47	115.62
Book Value Per Share	0.03	0.03	0.04	0.04	0.03	0.29
Tangible Book Value	11.86	12.65	18.29	18.82	14.88	123.24
Tangible Book Value Per Share	0.03	0.03	0.04	0.04	0.03	0.28
Machinery	-	0.5	0.54	0.58	0.48	0.43

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

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