Powertechnic Group 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	19.87	7.77	3.39	2.01	3.09
Short-Term Investments	-	0.65	0.83	2.15	2.56
Cash & Short-Term Investments	19.87	8.42	4.22	4.16	5.65
Cash Growth	135.87%	99.45%	1.55%	-26.36%	-
Accounts Receivable	22.58	13.47	7.8	6	4.04
Other Receivables	0.21	0.42	0.15	1.17	0.58
Receivables	22.78	13.89	7.95	7.16	4.62
Inventory	4.15	3.27	4.04	3.1	3.54
Prepaid Expenses	-	0.46	0.13	0.07	0.06
Restricted Cash	-0.07	-	-	-	-
Other Current Assets	-	-	1.08	-	-
Total Current Assets	46.74	26.05	17.42	14.49	13.87
Property, Plant & Equipment	11.71	8.31	8.4	6.98	6.65
Long-Term Investments	-	-	-	0.06	0.06
Long-Term Deferred Tax Assets	0.21	0.15	0.32	0.09	0.08
Other Long-Term Assets	7.11	7.12	7.82	8.06	8.09
Total Assets	65.76	41.63	33.95	29.68	28.75
Accounts Payable	5.32	4.22	2.82	1.51	1.79
Accrued Expenses	-	1.73	0.61	0.52	0.03
Short-Term Debt	-	0	0	0.5	0
Current Portion of Long-Term Debt	1.06	1.04	0.72	0.77	0.89
Current Portion of Leases	0.94	0.64	0.45	0.16	0.11
Current Income Taxes Payable	-	0.65	0.29	-	0.04
Current Unearned Revenue	7.55	5.47	7.18	7.54	6.92
Other Current Liabilities	-	1.35	0.91	0.46	0.56
Total Current Liabilities	14.87	15.1	12.99	11.46	10.34
Long-Term Debt	9.63	10.68	9.42	10.11	10.59
Long-Term Leases	2.05	1.07	1.16	0.28	0.17
Long-Term Unearned Revenue	0.12	0.15	0.18	0.21	0.02
Total Liabilities	26.66	27	23.74	22.05	21.12
Common Stock	33.54	12.37	0	0	0
Retained Earnings	17.49	2.26	9.76	7.18	7.17
Comprehensive Income & Other	-11.92	-	0.45	0.45	0.45
Shareholders' Equity	39.1	14.62	10.21	7.63	7.62
Total Liabilities & Equity	65.76	41.63	33.95	29.68	28.75
Total Debt	13.67	13.44	11.75	11.82	11.77
Net Cash (Debt)	6.2	-5.01	-7.53	-7.66	-6.12
Net Cash Per Share	0.02	-0.18	-16.66	-16.94	-13.54
Filing Date Shares Outstanding	310.34	247.34	-	0.45	0.45
Total Common Shares Outstanding	310.34	247.34	-	0.45	0.45
Working Capital	31.87	10.95	4.44	3.03	3.53
Book Value Per Share	0.13	0.06	-	16.88	16.88
Tangible Book Value	39.1	14.62	10.21	7.63	7.62
Tangible Book Value Per Share	0.13	0.06	-	16.88	16.88
Land	-	0.9	0.9	0.9	0.9
Buildings	-	5.38	5.6	5.6	5.6
Machinery	-	4.37	3.79	3.22	2.69

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