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	Mar '26 Mar 31, 2026	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	16.09	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	16.09	10.56	13.66	16.1	11.48	14.51
Cash Growth	17.82%	-22.68%	-15.20%	40.24%	-20.88%	-43.08%
Accounts Receivable	18.85	27.17	29.05	32.54	34.71	41.1
Other Receivables	8.36	5.02	13.99	5.7	7.86	4
Receivables	27.21	32.19	43.04	38.23	42.57	45.1
Inventory	16.32	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	59.62	70.03	80.19	78.2	77.87	82.88
Property, Plant & Equipment	32.84	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	103.42	111.03	120.47	112.91	106.22	111.57
Accounts Payable	13.36	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	0.46	0.4	0.92	1.1	1.06	0.94
Current Income Taxes Payable	-	0.18	0.05	0.06	0	0.22
Current Unearned Revenue	-	0.23	0.38	-	-	-
Other Current Liabilities	10.93	0.46	4.77	0.02	0.52	1.32
Total Current Liabilities	24.74	32.01	36.09	32.59	24.95	32.27
Long-Term Debt	-	-	-	0.23	1.01	1.27
Long-Term Leases	0.26	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	26.33	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	36.82	36.54	39.16	35.36	33.97	32.02
Total Common Equity	77.22	76.94	79.56	75.76	74.37	72.42
Minority Interest	-0.13	0.41	2.88	1.21	2.03	1.61
Shareholders' Equity	77.09	77.35	82.44	76.97	76.4	74.03
Total Liabilities & Equity	103.42	111.03	120.47	112.91	106.22	111.57
Total Debt	0.72	19.04	18.67	21.7	12.37	19.41
Net Cash (Debt)	15.37	-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	34.88	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	67.27	66.98	69.6	65.8	64.41	62.46
Tangible Book Value Per Share	0.24	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	-	-