KLSE:PESONA Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	71.88	51.2	24.67	24.01	12.17	24.6
Short-Term Investments	42.75	4.54	6.23	13.69	19.17	24.58
Cash & Short-Term Investments	114.63	55.75	30.89	37.7	31.34	49.19
Cash Growth	-16.52%	80.46%	-18.05%	20.28%	-36.28%	-43.54%
Accounts Receivable	427.94	260.78	299.16	196.39	280.03	287.91
Other Receivables	1.16	5.88	2.29	7.65	10.77	9.22
Receivables	429.1	266.66	301.45	204.04	290.8	297.13
Inventory	130.12	100.1	-	-	0.65	0.55
Prepaid Expenses	-	0.8	0.39	0.82	1.32	1.57
Other Current Assets	-	75.03	59.5	46.67	40	35.49
Total Current Assets	673.85	498.33	392.23	289.23	364.12	383.92
Property, Plant & Equipment	41.47	43.46	47.03	52.54	61.7	73.44
Goodwill	-	38.78	-	-	-	-
Other Intangible Assets	76.06	39.61	42.72	45.82	48.93	52.04
Long-Term Accounts Receivable	39.35	154.26	161.94	172.52	179.89	187.79
Other Long-Term Assets	125.06	10.98	10.28	9.5	8	7.65
Total Assets	955.79	785.42	654.2	569.61	662.63	704.84
Accounts Payable	301.2	182.95	216.67	136.32	179.65	169.07
Accrued Expenses	-	24.53	5.84	1.46	1.57	1.38
Short-Term Debt	127.12	48.17	54.91	37.06	44.83	45.02
Current Portion of Long-Term Debt	15	15.5	15.26	15.24	10.13	10.07
Current Portion of Leases	0.43	0.2	1.46	5.02	9.22	10.51
Current Income Taxes Payable	1.44	0.54	1	0.06	0.01	-
Current Unearned Revenue	88.76	33.24	12.24	19.42	28.13	53.62
Other Current Liabilities	-	80.6	45.92	36.76	49.93	57.42
Total Current Liabilities	533.96	385.74	353.28	251.34	323.47	347.09
Long-Term Debt	156.2	171.39	90.63	105.74	120.54	130.43
Long-Term Leases	1.41	0.52	0.1	1.58	6.67	15.89
Long-Term Deferred Tax Liabilities	8.97	9.53	10.25	11	11.74	12.49
Other Long-Term Liabilities	22.31	16.25	18.73	31.12	28.41	25.05
Total Liabilities	722.84	583.43	472.99	400.78	490.83	530.94
Common Stock	194.03	194.03	194.03	194.03	194.03	194.03
Retained Earnings	93	70.49	53.82	44.31	50.75	56.11
Comprehensive Income & Other	-91	-91	-91	-91	-91	-91
Total Common Equity	196.03	173.52	156.85	147.34	153.78	159.15
Minority Interest	36.92	28.47	24.36	21.48	18.02	14.75
Shareholders' Equity	232.95	201.99	181.21	168.82	171.8	173.89
Total Liabilities & Equity	955.79	785.42	654.2	569.61	662.63	704.84
Total Debt	300.16	235.78	162.35	164.64	191.4	211.92
Net Cash (Debt)	-185.53	-180.04	-131.46	-126.95	-160.06	-162.73
Net Cash Per Share	-0.27	-0.26	-0.19	-0.18	-0.23	-0.23
Filing Date Shares Outstanding	694.99	694.99	694.99	694.99	694.99	694.99
Total Common Shares Outstanding	694.99	694.99	694.99	694.99	694.99	694.99
Working Capital	139.89	112.59	38.96	37.89	40.65	36.83
Book Value Per Share	0.28	0.25	0.23	0.21	0.22	0.23
Tangible Book Value	119.97	95.13	114.13	101.52	104.85	107.11
Tangible Book Value Per Share	0.17	0.14	0.16	0.15	0.15	0.15
Land	-	3.36	3.36	3.36	3.36	3.36
Buildings	-	0.15	0.15	0.15	0.15	0.15
Machinery	-	153.71	136.42	109.87	111.99	107.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.