KLSE:PESONA 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	43.97	114.81	51.2	24.67	24.01	12.17
Short-Term Investments	84.44	15.13	4.54	6.23	13.69	19.17
Cash & Short-Term Investments	128.41	129.93	55.75	30.89	37.7	31.34
Cash Growth	54.60%	133.07%	80.46%	-18.05%	20.28%	-36.28%
Accounts Receivable	387.51	354.52	260.78	299.16	196.39	280.03
Other Receivables	1.48	4.65	5.88	2.29	7.65	10.77
Receivables	388.99	359.17	266.66	301.45	204.04	290.8
Inventory	121.59	130.37	115.18	-	-	0.65
Prepaid Expenses	-	0.92	0.8	0.39	0.82	1.32
Other Current Assets	-	26.62	75.03	59.5	46.67	40
Total Current Assets	638.99	647.01	513.41	392.23	289.23	364.12
Property, Plant & Equipment	41.72	42.38	43.46	47.03	52.54	61.7
Goodwill	-	32.94	32.94	-	-	-
Other Intangible Assets	68.66	36.5	39.61	42.72	45.82	48.93
Long-Term Accounts Receivable	46.08	154.12	154.26	161.94	172.52	179.89
Other Long-Term Assets	123.23	12.08	10.98	10.28	9.5	8
Total Assets	918.68	925.04	794.65	654.2	569.61	662.63
Accounts Payable	204.49	177.13	182.95	216.67	136.32	179.65
Accrued Expenses	-	10.75	24.53	5.84	1.46	1.57
Short-Term Debt	124.58	112.05	48.17	54.91	37.06	44.83
Current Portion of Long-Term Debt	15	15.47	15.5	15.26	15.24	10.13
Current Portion of Leases	0.56	0.56	0.2	1.46	5.02	9.22
Current Income Taxes Payable	7.15	4.39	0.54	1	0.06	0.01
Current Unearned Revenue	108.02	100.77	33.24	12.24	19.42	28.13
Other Current Liabilities	-	53.44	80.6	45.92	36.76	49.93
Total Current Liabilities	459.79	474.55	385.74	353.28	251.34	323.47
Long-Term Debt	156.57	156.62	171.39	90.63	105.74	120.54
Long-Term Leases	1.6	1.73	0.52	0.1	1.58	6.67
Long-Term Deferred Tax Liabilities	10.13	10.83	13.15	10.25	11	11.74
Other Long-Term Liabilities	24.47	24.39	16.25	18.73	31.12	28.41
Total Liabilities	652.55	668.12	587.05	472.99	400.78	490.83
Common Stock	194.03	194.03	194.03	194.03	194.03	194.03
Retained Earnings	107.42	104.46	70.49	53.82	44.31	50.75
Comprehensive Income & Other	-91	-91	-91	-91	-91	-91
Total Common Equity	210.45	207.49	173.52	156.85	147.34	153.78
Minority Interest	55.68	49.43	34.08	24.36	21.48	18.02
Shareholders' Equity	266.13	256.92	207.6	181.21	168.82	171.8
Total Liabilities & Equity	918.68	925.04	794.65	654.2	569.61	662.63
Total Debt	298.31	286.43	235.78	162.35	164.64	191.4
Net Cash (Debt)	-169.89	-156.5	-180.04	-131.46	-126.95	-160.06
Net Cash Per Share	-0.24	-0.23	-0.26	-0.19	-0.18	-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	179.2	172.46	127.67	38.96	37.89	40.65
Book Value Per Share	0.30	0.30	0.25	0.23	0.21	0.22
Tangible Book Value	141.79	138.05	100.98	114.13	101.52	104.85
Tangible Book Value Per Share	0.20	0.20	0.15	0.16	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	-	157.74	153.71	136.42	109.87	111.99
Order Backlog	-	2,300	-	-	-	-