PGF Capital Berhad Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	35.58	37.9	26.1	19.23	21.96
Short-Term Investments	0.16	0.32	-	-	0.11
Cash & Short-Term Investments	35.75	38.22	26.1	19.23	22.07
Cash Growth	-6.48%	46.43%	35.71%	-12.85%	49.72%
Accounts Receivable	27.76	30.01	21.27	18.17	15.93
Other Receivables	6.43	3.27	1.54	1.96	2.05
Receivables	34.19	33.28	22.81	20.13	17.98
Inventory	35.37	33.21	28.37	28.89	14.83
Prepaid Expenses	45.5	9.21	2.25	3.33	0.81
Other Current Assets	0.19	0.16	0.11	-	1.67
Total Current Assets	150.99	114.07	79.64	71.58	57.36
Property, Plant & Equipment	195.8	119.31	79.46	62.03	64.22
Long-Term Investments	4.73	5.7	3.32	2.78	2.03
Long-Term Deferred Tax Assets	1.85	2.06	1.34	0.71	-
Other Long-Term Assets	173.15	172.58	152.65	152.29	141.13
Total Assets	526.53	413.71	316.41	289.41	264.74
Accounts Payable	3.58	4.58	3.23	3.77	3.43
Accrued Expenses	6.73	7.02	-	-	3.62
Short-Term Debt	12.65	11.39	7.05	12.52	6.23
Current Portion of Long-Term Debt	3.6	4.64	4.6	5.06	5.21
Current Portion of Leases	5.37	4.8	4.26	0.32	0.12
Current Income Taxes Payable	1.98	1.37	1.46	0.06	0.01
Current Unearned Revenue	3.75	3.55	3.81	4.25	0.44
Other Current Liabilities	18.44	8.43	12.56	12.85	15.16
Total Current Liabilities	56.1	45.79	36.98	38.84	34.23
Long-Term Debt	131.34	52.21	17.82	15.46	15.47
Long-Term Leases	7.01	11.17	13.54	1.32	0.35
Long-Term Unearned Revenue	4.45	5.2	5.76	-	4.7
Long-Term Deferred Tax Liabilities	34.56	34.36	30.49	31.57	25.04
Other Long-Term Liabilities	6.3	2.25	-	-	-
Total Liabilities	239.76	150.99	104.6	87.19	79.78
Common Stock	233.44	233.34	206.54	205.73	202.76
Retained Earnings	48.81	24.81	-2.33	-11.82	-26.48
Comprehensive Income & Other	-0.06	-0.04	0.03	0.63	8.67
Total Common Equity	282.18	258.12	204.24	194.54	184.95
Shareholders' Equity	286.77	262.72	211.82	202.21	184.95
Total Liabilities & Equity	526.53	413.71	316.41	289.41	264.74
Total Debt	159.96	84.22	47.28	34.69	27.38
Net Cash (Debt)	-124.22	-46	-21.17	-15.45	-5.31
Net Cash Per Share	-0.57	-0.21	-0.11	-0.09	-0.03
Filing Date Shares Outstanding	194.07	193.95	181.25	163.59	159.97
Total Common Shares Outstanding	194.06	193.95	164.17	163.28	159.97
Working Capital	94.89	68.28	42.66	32.74	23.13
Book Value Per Share	1.45	1.33	1.24	1.19	1.16
Tangible Book Value	282.18	258.12	204.24	194.54	184.95
Tangible Book Value Per Share	1.45	1.33	1.24	1.19	1.16
Land	41.84	41.84	-	-	-
Buildings	22.34	22.34	22.34	22.31	22.24
Machinery	90.35	85.71	84.3	96.4	96.73
Construction In Progress	82.4	1.88	1.31	0.14	0.41