Powertechnic Group 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	12.67	19.81	7.77	3.39	2.01	3.09
Short-Term Investments	-	0.35	0.65	0.83	2.15	2.56
Cash & Short-Term Investments	12.67	20.16	8.42	4.22	4.16	5.65
Cash Growth	40.59%	139.28%	99.45%	1.55%	-26.36%	-
Accounts Receivable	22.28	20.23	13.47	7.8	6	4.04
Other Receivables	0.74	0.25	0.42	0.15	1.17	0.58
Receivables	23.02	20.48	13.89	7.95	7.16	4.62
Inventory	5.7	4.15	3.27	4.04	3.1	3.54
Prepaid Expenses	-	2.06	0.46	0.13	0.07	0.06
Other Current Assets	-	-	-	1.08	-	-
Total Current Assets	41.4	46.85	26.05	17.42	14.49	13.87
Property, Plant & Equipment	12.82	11.36	8.31	8.4	6.98	6.65
Long-Term Investments	-	-	-	-	0.06	0.06
Long-Term Deferred Tax Assets	0.65	0.21	0.15	0.32	0.09	0.08
Other Long-Term Assets	7.11	7.11	7.12	7.82	8.06	8.09
Total Assets	61.99	65.53	41.63	33.95	29.68	28.75
Accounts Payable	5.19	3.5	4.22	2.82	1.51	1.79
Accrued Expenses	-	0.6	1.73	0.61	0.52	0.03
Short-Term Debt	-	-	0	0	0.5	0
Current Portion of Long-Term Debt	1.14	1.06	1.04	0.72	0.77	0.89
Current Portion of Leases	1.14	0.86	0.64	0.45	0.16	0.11
Current Income Taxes Payable	-	-	0.65	0.29	-	0.04
Current Unearned Revenue	7.86	7.55	5.47	7.18	7.54	6.92
Other Current Liabilities	-	1.32	1.35	0.91	0.46	0.56
Total Current Liabilities	15.33	14.89	15.1	12.99	11.46	10.34
Long-Term Debt	6.46	9.63	10.68	9.42	10.11	10.59
Long-Term Leases	2.43	1.78	1.07	1.16	0.28	0.17
Long-Term Unearned Revenue	0.11	0.12	0.15	0.18	0.21	0.02
Total Liabilities	24.34	26.41	27	23.74	22.05	21.12
Common Stock	33.54	33.53	12.37	0	0	0
Retained Earnings	16.03	5.59	2.26	9.76	7.18	7.17
Comprehensive Income & Other	-11.92	-	-	0.45	0.45	0.45
Shareholders' Equity	37.65	39.12	14.62	10.21	7.63	7.62
Total Liabilities & Equity	61.99	65.53	41.63	33.95	29.68	28.75
Total Debt	11.17	13.33	13.44	11.75	11.82	11.77
Net Cash (Debt)	1.5	6.83	-5.01	-7.53	-7.66	-6.12
Net Cash Per Share	0.01	0.03	-0.18	-16.66	-16.94	-13.54
Filing Date Shares Outstanding	310.34	310.34	247.34	-	0.45	0.45
Total Common Shares Outstanding	310.34	310.34	247.34	-	0.45	0.45
Working Capital	26.07	31.96	10.95	4.44	3.03	3.53
Book Value Per Share	0.12	0.13	0.06	-	16.88	16.88
Tangible Book Value	37.65	39.12	14.62	10.21	7.63	7.62
Tangible Book Value Per Share	0.12	0.13	0.06	-	16.88	16.88
Land	-	0.9	0.9	0.9	0.9	0.9
Buildings	-	6.35	5.38	5.6	5.6	5.6
Machinery	-	4.79	4.37	3.79	3.22	2.69
Construction In Progress	-	1.14	-	-	-	-