KLSE:PLINTAS 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	-	176.84	207.57	404.15	312.88	100.18
Short-Term Investments	528.95	44.68	1.45	1.34	1.21	150.26
Trading Asset Securities	-	236.36	273.38	0.01	36.98	20.99
Cash & Short-Term Investments	528.95	457.88	482.4	405.5	351.07	271.43
Cash Growth	6.95%	-5.08%	18.96%	15.50%	29.34%	-21.77%
Accounts Receivable	18.42	10.1	14.97	17.47	149.67	231.76
Other Receivables	-	4.96	47.1	35.71	36.57	2.74
Receivables	18.42	15.05	62.06	53.18	186.24	234.5
Prepaid Expenses	-	1.25	1.32	1.68	1.44	1.57
Restricted Cash	-	4.3	4.3	2.5	2.5	2.5
Other Current Assets	-	60.64	-	-	-	-
Total Current Assets	547.37	539.13	550.08	462.86	541.26	510
Goodwill	210.57	210.57	210.57	210.57	-	-
Long-Term Deferred Tax Assets	75.1	74.09	81.02	79.85	214.9	209.36
Long-Term Deferred Charges	2,786	2,797	2,816	2,854	2,509	2,661
Other Long-Term Assets	-	6.43	7.12	7.8	9.99	10.68
Total Assets	3,625	3,627	3,664	3,615	3,276	3,391
Accounts Payable	119.37	0.01	42.27	0.02	0.01	0.02
Accrued Expenses	-	79.84	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	3.69	2.66	4.98	3.24	1.33	-
Current Unearned Revenue	0.45	0.45	0.45	0.45	17.65	14.61
Other Current Liabilities	148.82	165.19	66.23	33.3	285.5	190.35
Total Current Liabilities	272.33	248.15	140.04	66.4	489.21	378.39
Long-Term Debt	2,351	2,351	2,344	2,320	1,518	1,632
Long-Term Leases	-	-	0.16	-	0.04	0.21
Long-Term Unearned Revenue	4.61	4.72	5.17	5.62	104.31	125.39
Long-Term Deferred Tax Liabilities	264.5	264.42	271.79	274	83.82	79.34
Other Long-Term Liabilities	154.37	156.7	260.17	298.52	837.07	895.52
Total Liabilities	3,047	3,025	3,022	2,964	3,032	3,111
Common Stock	1,100	1,100	1,100	1,100	708.18	708.18
Retained Earnings	-253.41	-229.84	-188.73	-180.32	-431.82	-397.13
Comprehensive Income & Other	-268.72	-268.72	-268.72	-268.72	-	-
Total Common Equity	577.87	601.44	642.55	650.96	276.37	311.05
Minority Interest	-	-	-	-	-33	-30.72
Shareholders' Equity	577.87	601.44	642.55	650.96	243.36	280.32
Total Liabilities & Equity	3,625	3,627	3,664	3,615	3,276	3,391
Total Debt	2,351	2,351	2,345	2,320	1,649	1,753
Net Cash (Debt)	-1,822	-1,893	-1,862	-1,914	-1,298	-1,482
Net Cash Per Share	-1.66	-1.72	-1.70	-	-	-
Filing Date Shares Outstanding	1,097	1,100	1,100	1,100	-	-
Total Common Shares Outstanding	1,097	1,100	1,100	1,100	-	-
Working Capital	275.05	290.98	410.04	396.46	52.04	131.6
Book Value Per Share	0.53	0.55	0.58	0.59	-	-
Tangible Book Value	367.3	390.87	431.98	440.39	276.37	311.05
Tangible Book Value Per Share	0.33	0.36	0.39	0.40	-	-