PLYTEC Holding Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	14.02	14.02	3.48	1.78	1.24	0.51
Short-Term Investments	0.45	0.45	0.36	0.23	1.38	2.57
Cash & Short-Term Investments	14.47	14.47	3.85	2.02	2.62	3.08
Cash Growth	618.17%	276.31%	90.85%	-23.05%	-14.88%	-
Accounts Receivable	74.33	74.33	58.93	51.58	49.29	65.37
Other Receivables	2.14	2.14	1.59	1.49	3.82	5.88
Receivables	76.47	76.47	60.52	53.07	53.11	71.25
Inventory	6.27	6.27	5.86	9.1	7.33	9.82
Prepaid Expenses	3.8	3.8	8.07	1.91	2.4	2.04
Other Current Assets	21.24	21.24	19.84	18.82	17.87	16.97
Total Current Assets	122.25	122.25	98.14	84.92	83.33	103.15
Property, Plant & Equipment	106.11	106.11	75.67	72.26	73.31	72.92
Long-Term Investments	0.57	0.57	0.61	0.79	0.96	0.71
Goodwill	1.96	1.96	1.96	1.96	1.96	-
Other Long-Term Assets	2.42	2.42	1.84	1.34	0.28	-
Total Assets	233.3	233.3	178.21	161.26	159.83	176.79
Accounts Payable	15.74	15.74	15.87	8.33	11.6	23.19
Accrued Expenses	3.13	3.13	3.29	1.86	1.21	2.28
Short-Term Debt	40.11	40.11	38	39.71	43.23	51.47
Current Portion of Long-Term Debt	1.15	1.15	2.88	2.86	2.67	2.36
Current Portion of Leases	11.77	11.77	5.62	5.73	6.1	7.32
Current Income Taxes Payable	0.18	0.18	0.75	0.47	0.14	-
Other Current Liabilities	12.57	12.57	9.87	10.08	14.45	14.01
Total Current Liabilities	84.65	84.65	76.29	69.05	79.41	100.64
Long-Term Debt	5.05	5.05	11.78	14.39	16.15	16.53
Long-Term Leases	15.23	15.23	4.41	4.44	2.4	4.93
Long-Term Deferred Tax Liabilities	2.36	2.36	1.87	1.01	0.34	0.33
Total Liabilities	107.29	107.29	94.35	88.88	98.29	122.43
Common Stock	85.57	85.57	50	50	50	50
Retained Earnings	39.95	39.95	33.49	22.3	11.53	4.36
Total Common Equity	125.52	125.52	83.49	72.3	61.53	54.36
Minority Interest	0.5	0.5	0.37	0.07	-	-
Shareholders' Equity	126.01	126.01	83.86	72.38	61.53	54.36
Total Liabilities & Equity	233.3	233.3	178.21	161.26	159.83	176.79
Total Debt	73.31	73.31	62.69	67.12	70.55	82.6
Net Cash (Debt)	-58.84	-58.84	-58.85	-65.11	-67.93	-79.53
Net Cash Per Share	-0.11	-0.11	-0.12	-0.13	-0.14	-0.16
Filing Date Shares Outstanding	606.06	606.06	500	500	500	500
Total Common Shares Outstanding	606.06	606.06	500	500	500	500
Working Capital	37.6	37.6	21.85	15.87	3.92	2.51
Book Value Per Share	0.21	0.21	0.17	0.14	0.12	0.11
Tangible Book Value	123.56	123.56	81.54	70.35	59.58	54.36
Tangible Book Value Per Share	0.20	0.20	0.16	0.14	0.12	0.11
Land	30.07	30.07	30.07	30.06	29.82	29.93
Buildings	8.69	8.69	8.69	8.51	8.51	8.93
Machinery	93.2	93.2	56.46	12.47	13.1	11.47
Construction In Progress	4.62	4.62	2.49	1.8	0.27	1.46

Source: S&P Capital IQ. Standard template. Financial Sources.