KLSE:PESONA 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	114.81	51.2	24.67	24.01	12.17
Short-Term Investments	14.88	4.54	6.23	13.69	19.17
Cash & Short-Term Investments	129.68	55.75	30.89	37.7	31.34
Cash Growth	132.63%	80.46%	-18.05%	20.28%	-36.28%
Accounts Receivable	385.31	260.78	299.16	196.39	280.03
Other Receivables	1.65	5.88	2.29	7.65	10.77
Receivables	386.96	266.66	301.45	204.04	290.8
Inventory	130.37	100.1	-	-	0.65
Prepaid Expenses	-	0.8	0.39	0.82	1.32
Other Current Assets	-	75.03	59.5	46.67	40
Total Current Assets	647.01	498.33	392.23	289.23	364.12
Property, Plant & Equipment	42.39	43.46	47.03	52.54	61.7
Goodwill	-	38.78	-	-	-
Other Intangible Assets	69.44	39.61	42.72	45.82	48.93
Long-Term Accounts Receivable	42.14	154.26	161.94	172.52	179.89
Other Long-Term Assets	124.06	10.98	10.28	9.5	8
Total Assets	925.04	785.42	654.2	569.61	662.63
Accounts Payable	251.05	182.95	216.67	136.32	179.65
Accrued Expenses	-	24.53	5.84	1.46	1.57
Short-Term Debt	112.52	48.17	54.91	37.06	44.83
Current Portion of Long-Term Debt	15	15.5	15.26	15.24	10.13
Current Portion of Leases	0.55	0.2	1.46	5.02	9.22
Current Income Taxes Payable	4.39	0.54	1	0.06	0.01
Current Unearned Revenue	100.77	33.24	12.24	19.42	28.13
Other Current Liabilities	-	80.6	45.92	36.76	49.93
Total Current Liabilities	484.28	385.74	353.28	251.34	323.47
Long-Term Debt	156.62	171.39	90.63	105.74	120.54
Long-Term Leases	1.74	0.52	0.1	1.58	6.67
Long-Term Deferred Tax Liabilities	10.83	9.53	10.25	11	11.74
Other Long-Term Liabilities	24.39	16.25	18.73	31.12	28.41
Total Liabilities	677.85	583.43	472.99	400.78	490.83
Common Stock	194.03	194.03	194.03	194.03	194.03
Retained Earnings	94.73	70.49	53.82	44.31	50.75
Comprehensive Income & Other	-91	-91	-91	-91	-91
Total Common Equity	197.76	173.52	156.85	147.34	153.78
Minority Interest	49.43	28.47	24.36	21.48	18.02
Shareholders' Equity	247.19	201.99	181.21	168.82	171.8
Total Liabilities & Equity	925.04	785.42	654.2	569.61	662.63
Total Debt	286.43	235.78	162.35	164.64	191.4
Net Cash (Debt)	-156.74	-180.04	-131.46	-126.95	-160.06
Net Cash Per Share	-0.23	-0.26	-0.19	-0.18	-0.23
Filing Date Shares Outstanding	694.99	694.99	694.99	694.99	694.99
Total Common Shares Outstanding	694.99	694.99	694.99	694.99	694.99
Working Capital	162.73	112.59	38.96	37.89	40.65
Book Value Per Share	0.28	0.25	0.23	0.21	0.22
Tangible Book Value	128.32	95.13	114.13	101.52	104.85
Tangible Book Value Per Share	0.18	0.14	0.16	0.15	0.15
Land	-	3.36	3.36	3.36	3.36
Buildings	-	0.15	0.15	0.15	0.15
Machinery	-	153.71	136.42	109.87	111.99
Order Backlog	-	2,300	-	-	-

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