KLSE:PICORP 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	47.34	41.85	44.64	39.04	31.25	30.57
Short-Term Investments	3.93	1.75	1.95	1.3	0.8	0.65
Trading Asset Securities	-	4	4.9	15.87	18.72	14.49
Cash & Short-Term Investments	51.27	47.6	51.49	56.21	50.76	45.71
Cash Growth	1.19%	-7.56%	-8.39%	10.73%	11.04%	-5.29%
Accounts Receivable	46.47	35.55	33.57	33.02	39.39	46.61
Other Receivables	0.22	4.95	7.26	4.01	2.62	2.24
Receivables	46.68	40.5	40.83	37.04	42.01	48.85
Inventory	0.11	0.11	0.04	0.03	0.06	0.08
Prepaid Expenses	-	3.27	2.86	4.02	3.41	3.86
Other Current Assets	2.72	3.05	1.06	-	-	-
Total Current Assets	100.78	94.53	96.27	97.3	96.24	98.5
Property, Plant & Equipment	44.73	44.83	37.47	39.92	39.73	44.99
Goodwill	6.95	6.95	6.95	6.95	0.86	0.86
Long-Term Deferred Tax Assets	3.51	3.52	5.2	5.2	4.51	2.38
Other Long-Term Assets	33.65	33.82	34.48	35.2	35.91	36.63
Total Assets	189.62	183.65	180.38	184.56	177.25	183.36
Accounts Payable	29.55	26.95	11.07	6.91	6.81	5.36
Accrued Expenses	0.46	0.46	13.93	15.38	14.42	12.19
Short-Term Debt	61.71	60.95	62.28	58.59	57.32	54.18
Current Portion of Leases	0.46	0.56	0.67	0.69	0.9	1.78
Current Income Taxes Payable	3.58	3.5	2.46	2.88	1.31	1.42
Current Unearned Revenue	0.54	0.13	0.28	1.05	1.53	-
Other Current Liabilities	-	-	6.87	13.8	5.32	4.99
Total Current Liabilities	96.3	92.54	97.56	99.3	87.6	79.92
Long-Term Leases	0.04	0.09	0.41	0.77	0.4	1.06
Pension & Post-Retirement Benefits	0.68	1.12	1.88	1.78	1.74	1.83
Long-Term Deferred Tax Liabilities	2.69	2.69	1.93	2.54	3.79	4.04
Other Long-Term Liabilities	2.29	2.25	-	-	-	-
Total Liabilities	101.98	98.69	101.78	104.39	93.53	86.86
Common Stock	65.97	65.97	65.97	65.97	65.97	65.97
Retained Earnings	-16.19	-16.99	-18.68	-14.66	-11.08	0.62
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-0.36	-0.36
Comprehensive Income & Other	-1.56	-1.33	-2.48	-3.22	-2.3	-0.94
Total Common Equity	47.86	47.29	44.44	47.73	52.23	65.29
Minority Interest	39.78	37.68	34.15	32.44	31.5	31.21
Shareholders' Equity	87.64	84.97	78.59	80.17	83.72	96.5
Total Liabilities & Equity	189.62	183.65	180.38	184.56	177.25	183.36
Total Debt	62.21	61.6	63.36	60.05	58.61	57.02
Net Cash (Debt)	-10.94	-14	-11.87	-3.84	-7.85	-11.31
Net Cash Per Share	-0.02	-0.02	-0.02	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	655.63	655.37	655.37	655.37	655.37	655.37
Total Common Shares Outstanding	655.63	655.37	655.37	655.54	655.54	655.54
Working Capital	4.49	1.99	-1.28	-2.01	8.64	18.58
Book Value Per Share	0.07	0.07	0.07	0.07	0.08	0.10
Tangible Book Value	40.91	40.34	37.49	40.77	51.37	64.43
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.08	0.10
Land	-	20.47	20.79	21.6	21.14	9.23
Buildings	-	-	-	-	-	11.26
Machinery	-	93.78	83.06	81.78	84.75	83.73