PGF Capital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	39.38	37.9	26.1	19.23	21.96	14.65
Short-Term Investments	-	-	-	-	0.11	0.09
Cash & Short-Term Investments	39.38	37.9	26.1	19.23	22.07	14.74
Cash Growth	11.01%	45.21%	35.71%	-12.85%	49.72%	170.36%
Accounts Receivable	37.92	30.01	21.27	18.17	15.93	14.06
Other Receivables	0.05	3.58	1.54	1.96	2.05	1.07
Receivables	37.97	33.59	22.81	20.13	17.98	15.12
Inventory	36.05	33.21	28.37	28.89	14.83	12.78
Prepaid Expenses	71.64	9.21	2.25	3.33	0.81	0.47
Other Current Assets	0.16	0.16	0.11	-	1.67	0.09
Total Current Assets	185.19	114.07	79.64	71.58	57.36	43.2
Property, Plant & Equipment	118.01	119.31	79.46	62.03	64.22	56.29
Long-Term Investments	4.12	5.7	3.32	2.78	2.03	1.3
Long-Term Deferred Tax Assets	0.82	2.06	1.34	0.71	-	-
Other Long-Term Assets	173.17	172.58	152.65	152.29	141.13	141.18
Total Assets	481.31	413.71	316.41	289.41	264.74	241.96
Accounts Payable	13.06	4.58	3.23	3.77	3.43	2.39
Accrued Expenses	-	-	-	-	3.62	3.91
Short-Term Debt	12.28	11.39	7.05	12.52	6.23	2.77
Current Portion of Long-Term Debt	3.75	4.64	4.6	5.06	5.21	7.44
Current Portion of Leases	5.09	4.8	4.26	0.32	0.12	0.02
Current Income Taxes Payable	2.11	1.37	1.46	0.06	0.01	0.02
Current Unearned Revenue	3.75	3.55	3.81	4.25	0.44	0.83
Other Current Liabilities	0.02	15.45	12.56	12.85	15.16	7.42
Total Current Liabilities	40.06	45.79	36.98	38.84	34.23	24.81
Long-Term Debt	112.12	52.21	17.82	15.46	15.47	12.72
Long-Term Leases	7.7	11.17	13.54	1.32	0.35	0.03
Long-Term Unearned Revenue	4.64	5.2	5.76	-	4.7	5.02
Long-Term Deferred Tax Liabilities	34.14	34.36	30.49	31.57	25.04	24.36
Other Long-Term Liabilities	4.79	2.25	-	-	-	-
Total Liabilities	203.45	150.99	104.6	87.19	79.78	66.95
Common Stock	233.35	233.34	206.54	205.73	202.76	202.76
Retained Earnings	40.88	24.81	-2.33	-11.82	-26.48	-28.42
Comprehensive Income & Other	-0.97	-0.04	0.03	0.63	8.67	0.67
Total Common Equity	273.26	258.12	204.24	194.54	184.95	175.01
Shareholders' Equity	277.86	262.72	211.82	202.21	184.95	175.01
Total Liabilities & Equity	481.31	413.71	316.41	289.41	264.74	241.96
Total Debt	140.94	84.22	47.28	34.69	27.38	22.99
Net Cash (Debt)	-101.56	-46.32	-21.17	-15.45	-5.31	-8.25
Net Cash Per Share	-0.47	-0.21	-0.11	-0.09	-0.03	-0.05
Filing Date Shares Outstanding	193.96	193.95	181.25	163.59	159.97	159.97
Total Common Shares Outstanding	193.96	193.95	164.17	163.28	159.97	159.97
Working Capital	145.13	68.28	42.66	32.74	23.13	18.38
Book Value Per Share	1.41	1.33	1.24	1.19	1.16	1.09
Tangible Book Value	273.26	258.12	204.24	194.54	184.95	175.01
Tangible Book Value Per Share	1.41	1.33	1.24	1.19	1.16	1.09
Land	-	41.84	-	-	-	-
Buildings	-	22.34	22.34	22.31	22.24	22.24
Machinery	-	85.71	84.3	96.4	96.73	83.59
Construction In Progress	-	1.88	1.31	0.14	0.41	1.84

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