PeterLabs Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9	10.55	13.66	16.1	10.29	14.14
Short-Term Investments	-	0.01	-	0.01	1.19	0.37
Cash & Short-Term Investments	9	10.56	13.66	16.1	11.48	14.51
Cash Growth	-48.64%	-22.68%	-15.20%	40.24%	-20.88%	-43.08%
Accounts Receivable	22.74	27.17	29.05	32.54	34.71	41.1
Other Receivables	8.01	5.02	13.99	5.7	7.86	4
Receivables	30.75	32.19	43.04	38.23	42.57	45.1
Inventory	18.31	22.6	23.49	22.36	23.21	22.02
Prepaid Expenses	-	0.47	-	0.36	0.27	0.22
Other Current Assets	-	4.21	-	1.15	0.34	1.02
Total Current Assets	58.05	70.03	80.19	78.2	77.87	82.88
Property, Plant & Equipment	31.29	30.03	28.8	23.32	16.97	17.74
Goodwill	9.96	9.96	9.96	9.96	9.96	9.96
Long-Term Deferred Tax Assets	0.06	0.06	0.57	0.46	0.44	-
Other Long-Term Assets	0.95	0.96	0.97	0.98	0.99	1
Total Assets	100.31	111.03	120.47	112.91	106.22	111.57
Accounts Payable	11.18	9.49	13.01	8.36	11.04	9.4
Accrued Expenses	-	2.95	-	4.73	4.84	6.14
Short-Term Debt	-	18.17	-	18.12	7.21	13.98
Current Portion of Long-Term Debt	3.06	0.13	16.97	0.21	0.27	0.26
Current Portion of Leases	0.32	0.4	0.92	1.1	1.06	0.94
Current Income Taxes Payable	0.04	0.18	0.05	0.06	0	0.22
Current Unearned Revenue	-	0.23	0.38	-	-	-
Other Current Liabilities	5.19	0.46	4.77	0.02	0.52	1.32
Total Current Liabilities	19.79	32.01	36.09	32.59	24.95	32.27
Long-Term Debt	0.07	-	-	0.23	1.01	1.27
Long-Term Leases	0.29	0.34	0.79	2.04	2.82	2.95
Long-Term Deferred Tax Liabilities	1.33	1.33	1.15	1.07	1.04	1.05
Total Liabilities	21.48	33.68	38.03	35.94	29.82	37.54
Common Stock	40.4	40.4	40.4	40.4	40.4	40.4
Retained Earnings	38.2	36.54	39.16	35.36	33.97	32.02
Total Common Equity	78.6	76.94	79.56	75.76	74.37	72.42
Minority Interest	0.23	0.41	2.88	1.21	2.03	1.61
Shareholders' Equity	78.83	77.35	82.44	76.97	76.4	74.03
Total Liabilities & Equity	100.31	111.03	120.47	112.91	106.22	111.57
Total Debt	3.74	19.04	18.67	21.7	12.37	19.41
Net Cash (Debt)	5.25	-8.48	-5.02	-5.6	-0.89	-4.9
Net Cash Per Share	0.02	-0.03	-0.02	-0.02	-0.00	-0.02
Filing Date Shares Outstanding	275.21	275.21	275.21	275.21	275.21	275.21
Total Common Shares Outstanding	275.21	275.21	275.21	275.21	275.21	275.21
Working Capital	38.26	38.02	44.09	45.6	52.92	50.6
Book Value Per Share	0.29	0.28	0.29	0.28	0.27	0.26
Tangible Book Value	68.65	66.98	69.6	65.8	64.41	62.46
Tangible Book Value Per Share	0.25	0.24	0.25	0.24	0.23	0.23
Land	-	13.79	-	9.27	1.47	1.47
Buildings	-	8.89	-	10.72	10.72	10.72
Machinery	-	11.62	-	11.54	10.5	11.01
Construction In Progress	-	6.4	-	0.05	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.