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 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	14.53	20.15	9.81	14.02	3.48	1.78
Short-Term Investments	-	0.52	0.46	0.45	0.36	0.23
Cash & Short-Term Investments	14.53	20.67	10.27	14.47	3.85	2.02
Cash Growth	192.32%	101.28%	-29.02%	276.31%	90.84%	-23.05%
Accounts Receivable	62.15	63.24	86.73	74.33	58.93	51.58
Other Receivables	7.45	2.32	2.91	2.14	1.59	1.49
Receivables	69.6	65.56	89.64	76.47	60.52	53.07
Inventory	15.25	15.99	13.25	6.27	5.86	9.1
Prepaid Expenses	-	5.03	4.99	3.8	8.07	1.91
Other Current Assets	-	0.49	15.57	21.24	19.84	18.82
Total Current Assets	99.38	107.74	133.72	122.25	98.14	84.92
Property, Plant & Equipment	167.42	173.41	148.16	106.11	75.67	72.26
Long-Term Investments	0.21	0.21	0.72	0.57	0.61	0.79
Goodwill	0.07	0.07	2.03	1.96	1.96	1.96
Other Long-Term Assets	6.42	6.45	3.11	2.42	1.84	1.34
Total Assets	273.5	287.88	287.73	233.3	178.21	161.26
Accounts Payable	14.55	23.45	22.3	15.74	15.87	8.33
Accrued Expenses	-	5.74	5.37	3.13	3.29	1.86
Short-Term Debt	51.06	49.85	63.18	40.11	38	39.71
Current Portion of Long-Term Debt	4.41	3.75	1.6	1.15	2.88	2.86
Current Portion of Leases	12.9	15.16	15.06	11.77	5.62	5.73
Current Income Taxes Payable	0.27	0.12	0.97	0.18	0.75	0.47
Other Current Liabilities	17.81	17.43	18.37	12.58	9.87	10.08
Total Current Liabilities	101	115.49	126.85	84.65	76.29	69.05
Long-Term Debt	22.04	21.88	10.47	5.05	11.78	14.39
Long-Term Leases	13.02	15.35	10.8	15.23	4.41	4.44
Long-Term Deferred Tax Liabilities	4.35	4.35	3.19	2.36	1.87	1.01
Total Liabilities	140.41	157.07	151.32	107.29	94.35	88.88
Common Stock	85.57	85.57	85.57	85.57	50	50
Retained Earnings	85.61	83.08	88.69	78.44	33.49	22.3
Comprehensive Income & Other	-38.49	-38.49	-38.49	-38.49	-	-
Total Common Equity	132.69	130.15	135.77	125.52	83.49	72.3
Minority Interest	0.4	0.66	0.65	0.5	0.37	0.07
Shareholders' Equity	133.09	130.81	136.42	126.01	83.86	72.38
Total Liabilities & Equity	273.5	287.88	287.73	233.3	178.21	161.26
Total Debt	103.42	105.99	101.1	73.31	62.69	67.12
Net Cash (Debt)	-88.89	-85.31	-90.83	-58.84	-58.85	-65.11
Net Cash Per Share	-0.15	-0.14	-0.15	-0.11	-0.12	-0.13
Filing Date Shares Outstanding	606.06	606.06	606.06	606.06	500	500
Total Common Shares Outstanding	606.06	606.06	606.06	606.06	500	500
Working Capital	-1.62	-7.75	6.87	37.6	21.85	15.87
Book Value Per Share	0.22	0.21	0.22	0.21	0.17	0.14
Tangible Book Value	132.62	130.08	133.74	123.56	81.54	70.35
Tangible Book Value Per Share	0.22	0.21	0.22	0.20	0.16	0.14
Land	-	30.07	30.07	30.07	30.07	30.06
Buildings	-	38.42	8.69	8.69	8.69	8.51
Machinery	-	159.43	127.58	93.2	56.46	12.47
Construction In Progress	-	-	21.58	4.62	2.49	1.8