KLSE:PMETAL 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	2,620	1,509	1,228	604	458.5
Short-Term Investments	16.25	15.51	5.39	9.63	14.24
Cash & Short-Term Investments	2,637	1,524	1,233	613.63	472.74
Cash Growth	72.97%	23.58%	101.00%	29.80%	-32.32%
Accounts Receivable	1,542	1,768	1,326	1,564	1,416
Other Receivables	196.63	279.66	294.54	82.34	163.65
Receivables	1,739	2,048	1,620	1,646	1,580
Inventory	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	295.18	108.75	168.34	474.75	163.89
Total Current Assets	7,629	6,465	5,630	5,566	5,019
Property, Plant & Equipment	8,273	7,494	7,697	7,686	7,608
Long-Term Investments	2,218	2,003	1,838	1,545	1,343
Goodwill	65.24	66.48	66.98	66.67	63.15
Other Intangible Assets	-	0.02	0.13	0.24	0.35
Long-Term Deferred Tax Assets	11.07	10.79	20.99	0.72	23.67
Other Long-Term Assets	988.92	594.58	113.04	450.74	153.27
Total Assets	19,185	16,634	15,366	15,316	14,211
Accounts Payable	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	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	18.71	21.78	22.83	24.34	21.94
Current Income Taxes Payable	178.59	20.22	4.5	9.95	41.87
Current Unearned Revenue	-	-	-	-	0.29
Other Current Liabilities	825.97	315.08	314.65	375.37	824.02
Total Current Liabilities	3,233	3,328	2,758	3,144	4,574
Long-Term Debt	3,104	2,028	3,068	3,301	3,573
Long-Term Leases	174.46	192.1	206.24	214.8	192.06
Long-Term Deferred Tax Liabilities	659.95	617.75	487.66	468.35	372.29
Other Long-Term Liabilities	503.33	162.86	450.76	182.73	579.19
Total Liabilities	7,675	6,329	6,970	7,311	9,291
Common Stock	2,053	2,053	2,053	2,053	1,088
Retained Earnings	7,692	6,231	5,040	4,407	3,478
Comprehensive Income & Other	-375.6	192.1	-159.34	177.54	-693.86
Total Common Equity	9,369	8,476	6,933	6,637	3,873
Minority Interest	2,142	1,829	1,463	1,368	1,047
Shareholders' Equity	11,511	10,305	8,396	8,005	4,920
Total Liabilities & Equity	19,185	16,634	15,366	15,316	14,211
Total Debt	4,311	4,084	4,628	5,093	6,370
Net Cash (Debt)	-1,674	-2,560	-3,394	-4,480	-5,897
Net Cash Per Share	-0.20	-0.31	-0.41	-0.55	-0.73
Filing Date Shares Outstanding	8,240	8,240	8,240	8,240	8,076
Total Common Shares Outstanding	8,240	8,240	8,240	8,240	8,076
Working Capital	4,396	3,137	2,872	2,422	444.74
Book Value Per Share	1.14	1.03	0.84	0.81	0.48
Tangible Book Value	9,304	8,410	6,866	6,570	3,809
Tangible Book Value Per Share	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

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