PLYTEC Holding Berhad 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	20.15	9.81	14.02	3.48	1.78
Short-Term Investments	-	0.46	0.45	0.36	0.23
Cash & Short-Term Investments	20.15	10.27	14.47	3.85	2.02
Cash Growth	96.18%	-29.02%	276.31%	90.84%	-23.05%
Accounts Receivable	63.24	86.73	74.33	58.93	51.58
Other Receivables	8.36	10.35	2.14	1.59	1.49
Receivables	71.6	97.07	76.47	60.52	53.07
Inventory	15.99	13.25	6.27	5.86	9.1
Prepaid Expenses	-	4.99	3.8	8.07	1.91
Other Current Assets	-	8.13	21.24	19.84	18.82
Total Current Assets	107.74	133.72	122.25	98.14	84.92
Property, Plant & Equipment	173.41	148.16	106.11	75.67	72.26
Long-Term Investments	0.21	0.72	0.57	0.61	0.79
Goodwill	0.07	2.03	1.96	1.96	1.96
Other Long-Term Assets	6.45	3.11	2.42	1.84	1.34
Total Assets	287.88	287.73	233.3	178.21	161.26
Accounts Payable	23.42	22.3	15.74	15.87	8.33
Accrued Expenses	-	5.37	3.13	3.29	1.86
Short-Term Debt	49.85	63.18	40.11	38	39.71
Current Portion of Long-Term Debt	3.75	1.6	1.15	2.88	2.86
Current Portion of Leases	15.16	15.06	11.77	5.62	5.73
Current Income Taxes Payable	0.12	0.97	0.18	0.75	0.47
Other Current Liabilities	23.2	18.37	12.58	9.87	10.08
Total Current Liabilities	115.49	126.85	84.65	76.29	69.05
Long-Term Debt	21.88	10.47	5.05	11.78	14.39
Long-Term Leases	15.35	10.8	15.23	4.41	4.44
Long-Term Deferred Tax Liabilities	4.35	3.19	2.36	1.87	1.01
Total Liabilities	157.07	151.32	107.29	94.35	88.88
Common Stock	85.57	85.57	85.57	50	50
Retained Earnings	83.08	88.69	78.44	33.49	22.3
Comprehensive Income & Other	-38.49	-38.49	-38.49	-	-
Total Common Equity	130.15	135.77	125.52	83.49	72.3
Minority Interest	0.66	0.65	0.5	0.37	0.07
Shareholders' Equity	130.81	136.42	126.01	83.86	72.38
Total Liabilities & Equity	287.88	287.73	233.3	178.21	161.26
Total Debt	105.99	101.1	73.31	62.69	67.12
Net Cash (Debt)	-85.84	-90.83	-58.84	-58.85	-65.11
Net Cash Per Share	-0.14	-0.15	-0.11	-0.12	-0.13
Filing Date Shares Outstanding	606.06	606.06	606.06	500	500
Total Common Shares Outstanding	606.06	606.06	606.06	500	500
Working Capital	-7.75	6.87	37.6	21.85	15.87
Book Value Per Share	0.21	0.22	0.21	0.17	0.14
Tangible Book Value	130.08	133.74	123.56	81.54	70.35
Tangible Book Value Per Share	0.21	0.22	0.20	0.16	0.14
Land	-	30.07	30.07	30.07	30.06
Buildings	-	8.69	8.69	8.69	8.51
Machinery	-	127.58	93.2	56.46	12.47
Construction In Progress	-	21.58	4.62	2.49	1.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.