KLSE:PLINTAS Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	209.38	404.15	312.88	100.18
Short-Term Investments	521.63	1.45	1.34	1.21	150.26
Trading Asset Securities	-	212.01	0.01	36.98	20.99
Cash & Short-Term Investments	521.63	422.83	405.5	351.07	271.43
Cash Growth	23.37%	4.27%	15.50%	29.34%	-21.77%
Accounts Receivable	17.4	14.97	17.47	149.67	231.76
Other Receivables	0.1	47.1	35.71	36.57	2.74
Receivables	17.5	62.06	53.18	186.24	234.5
Prepaid Expenses	-	1.32	1.68	1.44	1.57
Restricted Cash	-	2.5	2.5	2.5	2.5
Other Current Assets	-	61.37	-	-	-
Total Current Assets	539.13	550.08	462.86	541.26	510
Goodwill	210.57	210.57	210.57	-	-
Long-Term Accounts Receivable	6.43	-	-	-	-
Long-Term Deferred Tax Assets	74.09	81.02	79.85	214.9	209.36
Long-Term Deferred Charges	2,797	2,816	2,854	2,509	2,661
Other Long-Term Assets	-	7.12	7.8	9.99	10.68
Total Assets	3,627	3,664	3,615	3,276	3,391
Accounts Payable	95.34	42.27	0.02	0.01	0.02
Accrued Expenses	-	26.13	29.22	53.24	52.13
Current Portion of Long-Term Debt	-	-	-	131.32	121.12
Current Portion of Leases	-	-	0.16	0.16	0.17
Current Income Taxes Payable	2.66	4.98	3.24	1.33	-
Current Unearned Revenue	0.45	0.45	0.45	17.65	14.61
Other Current Liabilities	149.7	66.23	33.3	285.5	190.35
Total Current Liabilities	248.15	140.04	66.4	489.21	378.39
Long-Term Debt	2,351	2,345	2,320	1,518	1,632
Long-Term Leases	-	-	-	0.04	0.21
Long-Term Unearned Revenue	4.72	5.17	5.62	104.31	125.39
Long-Term Deferred Tax Liabilities	264.42	271.79	274	83.82	79.34
Other Long-Term Liabilities	156.7	260.17	298.52	837.07	895.52
Total Liabilities	3,025	3,022	2,964	3,032	3,111
Common Stock	1,100	1,100	1,100	708.18	708.18
Retained Earnings	-229.84	-188.73	-180.32	-431.82	-397.13
Comprehensive Income & Other	-268.72	-268.72	-268.72	-	-
Total Common Equity	601.44	642.55	650.96	276.37	311.05
Minority Interest	-	-	-	-33	-30.72
Shareholders' Equity	601.44	642.55	650.96	243.36	280.32
Total Liabilities & Equity	3,627	3,664	3,615	3,276	3,391
Total Debt	2,351	2,345	2,320	1,649	1,753
Net Cash (Debt)	-1,830	-1,922	-1,914	-1,298	-1,482
Net Cash Per Share	-1.66	-1.75	-	-	-
Filing Date Shares Outstanding	1,098	1,100	1,100	-	-
Total Common Shares Outstanding	1,098	1,100	1,100	-	-
Working Capital	290.98	410.04	396.46	52.04	131.6
Book Value Per Share	0.55	0.58	0.59	-	-
Tangible Book Value	390.87	431.98	440.39	276.37	311.05
Tangible Book Value Per Share	0.36	0.39	0.40	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.