KLSE:PMETAL 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	2,562	2,620	1,509	1,228	604	458.5
Short-Term Investments	141.61	16.25	15.51	5.39	9.63	14.24
Cash & Short-Term Investments	2,704	2,637	1,524	1,233	613.63	472.74
Cash Growth	-5.90%	72.97%	23.58%	101.00%	29.80%	-32.32%
Accounts Receivable	2,122	1,542	1,768	1,326	1,564	1,416
Other Receivables	471.86	196.63	279.66	294.54	82.34	163.65
Receivables	2,594	1,739	2,048	1,620	1,646	1,580
Inventory	2,629	2,658	2,621	2,566	2,794	2,734
Prepaid Expenses	-	301.35	163.1	41.23	37.33	68.99
Other Current Assets	396.43	295.18	108.75	168.34	474.75	163.89
Total Current Assets	8,323	7,629	6,465	5,630	5,566	5,019
Property, Plant & Equipment	8,454	8,273	7,494	7,697	7,686	7,608
Long-Term Investments	2,487	2,218	2,003	1,838	1,545	1,343
Goodwill	-	65.24	66.48	66.98	66.67	63.15
Other Intangible Assets	65.67	-	0.02	0.13	0.24	0.35
Long-Term Deferred Tax Assets	10.41	11.07	10.79	20.99	0.72	23.67
Other Long-Term Assets	1,161	988.92	594.58	113.04	450.74	153.27
Total Assets	20,501	19,185	16,634	15,366	15,316	14,211
Accounts Payable	968.4	924.92	947.77	858.33	952.61	894.1
Accrued Expenses	-	271.31	180.99	226.48	228.62	209.1
Short-Term Debt	1,126	487.63	684.9	211.9	823.86	1,809
Current Portion of Long-Term Debt	-	526.36	1,158	1,119	729.33	773.83
Current Portion of Leases	22.29	18.71	21.78	22.83	24.34	21.94
Current Income Taxes Payable	230.86	178.59	20.22	4.5	9.95	41.87
Current Unearned Revenue	-	-	-	-	-	0.29
Other Current Liabilities	1,627	825.97	315.08	314.65	375.37	824.02
Total Current Liabilities	3,975	3,233	3,328	2,758	3,144	4,574
Long-Term Debt	3,624	3,104	2,028	3,068	3,301	3,573
Long-Term Leases	172.99	174.46	192.1	206.24	214.8	192.06
Long-Term Deferred Tax Liabilities	690.72	659.95	617.75	487.66	468.35	372.29
Other Long-Term Liabilities	442.52	503.33	162.86	450.76	182.73	579.19
Total Liabilities	8,905	7,675	6,329	6,970	7,311	9,291
Common Stock	2,053	2,053	2,053	2,053	2,053	1,088
Retained Earnings	8,151	7,692	6,231	5,040	4,407	3,478
Comprehensive Income & Other	-811.29	-375.6	192.1	-159.34	177.54	-693.86
Total Common Equity	9,393	9,369	8,476	6,933	6,637	3,873
Minority Interest	2,203	2,142	1,829	1,463	1,368	1,047
Shareholders' Equity	11,595	11,511	10,305	8,396	8,005	4,920
Total Liabilities & Equity	20,501	19,185	16,634	15,366	15,316	14,211
Total Debt	4,946	4,311	4,084	4,628	5,093	6,370
Net Cash (Debt)	-2,242	-1,674	-2,560	-3,394	-4,480	-5,897
Net Cash Per Share	-0.27	-0.20	-0.31	-0.41	-0.55	-0.73
Filing Date Shares Outstanding	8,240	8,240	8,240	8,240	8,240	8,076
Total Common Shares Outstanding	8,240	8,240	8,240	8,240	8,240	8,076
Working Capital	4,348	4,396	3,137	2,872	2,422	444.74
Book Value Per Share	1.14	1.14	1.03	0.84	0.81	0.48
Tangible Book Value	9,327	9,304	8,410	6,866	6,570	3,809
Tangible Book Value Per Share	1.13	1.13	1.02	0.83	0.80	0.47
Land	-	34.75	34.82	28.24	28.11	28.15
Buildings	-	2,615	2,440	2,298	2,272	2,193
Machinery	-	8,116	7,798	7,416	6,985	6,554
Construction In Progress	-	953.75	214.77	248.96	125.94	132.22