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	Dec '25 Dec 31, 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	15.8	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	15.8	10.56	13.66	16.1	11.48	14.51
Cash Growth	49.73%	-22.68%	-15.20%	40.24%	-20.88%	-43.08%
Accounts Receivable	19.28	27.17	29.05	32.54	34.71	41.1
Other Receivables	7.82	5.02	13.99	5.7	7.86	4
Receivables	27.1	32.19	43.04	38.23	42.57	45.1
Inventory	16.1	22.6	23.49	22.36	23.21	22.02
Prepaid Expenses	-	0.47	-	0.36	0.27	0.22
Other Current Assets	0	4.21	-	1.15	0.34	1.02
Total Current Assets	59	70.03	80.19	78.2	77.87	82.88
Property, Plant & Equipment	30.94	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	100.9	111.03	120.47	112.91	106.22	111.57
Accounts Payable	14.26	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	-	0.13	16.97	0.21	0.27	0.26
Current Portion of Leases	0.23	0.4	0.92	1.1	1.06	0.94
Current Income Taxes Payable	0.27	0.18	0.05	0.06	0	0.22
Current Unearned Revenue	-	0.23	0.38	-	-	-
Other Current Liabilities	6.86	0.46	4.77	0.02	0.52	1.32
Total Current Liabilities	21.62	32.01	36.09	32.59	24.95	32.27
Long-Term Debt	0.02	-	-	0.23	1.01	1.27
Long-Term Leases	0.23	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	23.2	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	37.25	36.54	39.16	35.36	33.97	32.02
Total Common Equity	77.66	76.94	79.56	75.76	74.37	72.42
Minority Interest	0.04	0.41	2.88	1.21	2.03	1.61
Shareholders' Equity	77.7	77.35	82.44	76.97	76.4	74.03
Total Liabilities & Equity	100.9	111.03	120.47	112.91	106.22	111.57
Total Debt	0.47	19.04	18.67	21.7	12.37	19.41
Net Cash (Debt)	15.33	-8.48	-5.02	-5.6	-0.89	-4.9
Net Cash Per Share	0.06	-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	37.38	38.02	44.09	45.6	52.92	50.6
Book Value Per Share	0.28	0.28	0.29	0.28	0.27	0.26
Tangible Book Value	67.7	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.