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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.11	9.81	14.02	3.48	1.78	1.24
Short-Term Investments	-	0.46	0.45	0.36	0.23	1.38
Cash & Short-Term Investments	4.11	10.27	14.47	3.85	2.02	2.62
Cash Growth	-55.32%	-29.02%	276.31%	90.84%	-23.05%	-14.88%
Accounts Receivable	78.2	86.73	74.33	58.93	51.58	49.29
Other Receivables	10.63	10.35	2.14	1.59	1.49	3.82
Receivables	88.83	97.07	76.47	60.52	53.07	53.11
Inventory	11.53	13.25	6.27	5.86	9.1	7.33
Prepaid Expenses	-	4.99	3.8	8.07	1.91	2.4
Other Current Assets	0.54	8.13	21.24	19.84	18.82	17.87
Total Current Assets	105.02	133.72	122.25	98.14	84.92	83.33
Property, Plant & Equipment	172.57	148.16	106.11	75.67	72.26	73.31
Long-Term Investments	0.72	0.72	0.57	0.61	0.79	0.96
Goodwill	2.03	2.03	1.96	1.96	1.96	1.96
Other Long-Term Assets	2.44	3.11	2.42	1.84	1.34	0.28
Total Assets	282.77	287.73	233.3	178.21	161.26	159.83
Accounts Payable	12.48	22.3	15.74	15.87	8.33	11.6
Accrued Expenses	-	5.37	3.13	3.29	1.86	1.21
Short-Term Debt	52.33	63.18	40.11	38	39.71	43.23
Current Portion of Long-Term Debt	1.78	1.6	1.15	2.88	2.86	2.67
Current Portion of Leases	17.36	15.06	11.77	5.62	5.73	6.1
Current Income Taxes Payable	0.76	0.97	0.18	0.75	0.47	0.14
Other Current Liabilities	20.08	18.37	12.58	9.87	10.08	14.45
Total Current Liabilities	104.8	126.85	84.65	76.29	69.05	79.41
Long-Term Debt	13.04	10.47	5.05	11.78	14.39	16.15
Long-Term Leases	16.99	10.8	15.23	4.41	4.44	2.4
Long-Term Deferred Tax Liabilities	4.59	3.19	2.36	1.87	1.01	0.34
Total Liabilities	139.42	151.32	107.29	94.35	88.88	98.29
Common Stock	85.57	85.57	85.57	50	50	50
Retained Earnings	95.59	88.69	78.44	33.49	22.3	11.53
Comprehensive Income & Other	-38.49	-38.49	-38.49	-	-	-
Total Common Equity	142.66	135.77	125.52	83.49	72.3	61.53
Minority Interest	0.69	0.65	0.5	0.37	0.07	-
Shareholders' Equity	143.36	136.42	126.01	83.86	72.38	61.53
Total Liabilities & Equity	282.77	287.73	233.3	178.21	161.26	159.83
Total Debt	101.5	101.1	73.31	62.69	67.12	70.55
Net Cash (Debt)	-97.39	-90.83	-58.84	-58.85	-65.11	-67.93
Net Cash Per Share	-0.16	-0.15	-0.11	-0.12	-0.13	-0.14
Filing Date Shares Outstanding	606.06	606.06	606.06	500	500	500
Total Common Shares Outstanding	606.06	606.06	606.06	500	500	500
Working Capital	0.22	6.87	37.6	21.85	15.87	3.92
Book Value Per Share	0.24	0.22	0.21	0.17	0.14	0.12
Tangible Book Value	140.64	133.74	123.56	81.54	70.35	59.58
Tangible Book Value Per Share	0.23	0.22	0.20	0.16	0.14	0.12
Land	-	30.07	30.07	30.07	30.06	29.82
Buildings	-	8.69	8.69	8.69	8.51	8.51
Machinery	-	127.58	93.2	56.46	12.47	13.1
Construction In Progress	-	21.58	4.62	2.49	1.8	0.27

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