Pegasus Heights Berhad 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	6.89	8.3	0.65	1.31	11.73	21.14
Short-Term Investments	-	0.71	0.37	0.46	0.44	0.78
Cash & Short-Term Investments	6.89	9.01	1.02	1.76	12.17	21.92
Cash Growth	250.99%	786.71%	-42.40%	-85.51%	-44.47%	62.03%
Accounts Receivable	4.65	4.43	17	16.8	12.58	7.97
Other Receivables	1.44	0.07	0.74	2.46	1.06	0.3
Receivables	6.09	4.5	17.73	19.26	13.64	8.27
Inventory	0.04	0.05	0.07	0.08	0.09	0.06
Prepaid Expenses	-	0.12	0.12	0.1	0.1	0.11
Other Current Assets	-	-	-	-	-	1.92
Total Current Assets	13.01	13.68	18.94	21.2	26	32.29
Property, Plant & Equipment	1.02	0.88	1.55	2.15	3	2.6
Other Intangible Assets	-	-	0	0.02	0.11	0.17
Long-Term Deferred Charges	-	-	-	-	-	0.21
Other Long-Term Assets	110	110	110	110	110	110
Total Assets	124.03	124.56	130.49	133.37	139.1	145.27
Accounts Payable	0.03	0.03	0.04	0.01	0.05	0.02
Accrued Expenses	-	0.95	0.74	1.48	1.94	1.22
Short-Term Debt	0.01	0	2.4	0.01	0.01	2.9
Current Portion of Leases	0.19	0.25	0.24	0.27	0.27	0.34
Current Income Taxes Payable	-	-	-	-	0.01	0.49
Other Current Liabilities	3.53	2.48	2.46	2.17	1.92	1.78
Total Current Liabilities	3.76	3.72	5.88	3.94	4.2	6.75
Long-Term Leases	-	-	0.25	0.26	0.51	0.01
Long-Term Deferred Tax Liabilities	3.5	3.5	3.5	3.5	3.5	3.5
Total Liabilities	7.26	7.22	9.63	7.7	8.22	10.26
Common Stock	30.18	30.18	30.18	30.18	210.18	191.46
Retained Earnings	86.59	87.17	84.91	89.73	-85.06	-80.42
Comprehensive Income & Other	-	-	5.77	5.77	5.77	23.96
Total Common Equity	116.77	117.34	120.86	125.67	130.89	135.01
Shareholders' Equity	116.77	117.34	120.86	125.67	130.89	135.01
Total Liabilities & Equity	124.03	124.56	130.49	133.37	139.1	145.27
Total Debt	0.2	0.25	2.89	0.53	0.79	3.26
Net Cash (Debt)	6.69	8.76	-1.88	1.23	11.38	18.66
Net Cash Growth	-	-	-	-89.19%	-39.02%	45.77%
Net Cash Per Share	0.00	0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	10,821	10,821	10,821	10,821	10,821	10,771
Total Common Shares Outstanding	10,821	10,821	10,821	10,821	10,821	10,769
Working Capital	9.26	9.96	13.06	17.26	21.8	25.54
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	116.77	117.34	120.85	125.65	130.78	134.84
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	-	1.56	2.73	3.79	2.93	2.62