KLSE:PPHB 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	28.41	22.67	24.64	27.15	37.5	75.17
Short-Term Investments	216.11	-	-	-	-	-
Trading Asset Securities	-	202.42	166.24	129.35	81.05	25.15
Cash & Short-Term Investments	244.52	225.09	190.88	156.5	118.55	100.32
Cash Growth	23.23%	17.93%	21.96%	32.01%	18.18%	25.20%
Accounts Receivable	36.33	47.77	44.6	45.51	50.47	44.34
Other Receivables	0.89	5.58	7.14	3.99	3.31	1.2
Receivables	37.23	53.34	51.74	49.5	53.78	45.54
Inventory	13.01	12.45	12.12	12.81	15.47	17.02
Prepaid Expenses	-	0.62	0.74	1.11	0.85	0.98
Other Current Assets	-	0.85	0.68	0.53	0.41	2.05
Total Current Assets	294.75	292.35	256.16	220.45	189.07	165.9
Property, Plant & Equipment	137.94	137.71	142.67	143.34	146.96	144.5
Long-Term Investments	50.76	50.25	43.69	41.49	34.38	31.57
Long-Term Deferred Tax Assets	-	4.75	5.66	7.38	-	-
Other Long-Term Assets	31.6	31.6	26.25	25.88	25.26	21.31
Total Assets	515.05	516.67	474.44	438.54	395.68	363.27
Accounts Payable	23.83	8.67	7.26	8.27	9.31	13.18
Accrued Expenses	-	10.35	8.95	8.68	7.59	6.23
Short-Term Debt	1.43	0.14	0.52	4.64	7.58	11.77
Current Portion of Long-Term Debt	0.67	1.09	1.7	1.59	1.47	1.22
Current Portion of Leases	1.43	1.11	1.32	1.1	1.22	1.81
Current Income Taxes Payable	-	0.49	0.22	0.05	1.08	1.14
Current Unearned Revenue	-	6.85	5.94	5.47	5.08	4.75
Other Current Liabilities	-	2.56	3.76	2.68	4.53	3.37
Total Current Liabilities	27.37	31.24	29.67	32.47	37.86	43.46
Long-Term Debt	-	-	1.07	2.78	4.27	6.87
Long-Term Leases	0.73	0.45	0.51	0.68	1.14	0.85
Long-Term Deferred Tax Liabilities	6.81	12.9	12.53	12.4	11.13	10.71
Total Liabilities	34.9	44.59	43.78	48.34	54.39	61.89
Common Stock	133.79	133.79	133.79	133.56	133.17	94.79
Retained Earnings	337.6	329.6	288.92	248.86	200.95	199.9
Comprehensive Income & Other	8.76	8.69	7.94	7.79	7.17	6.7
Shareholders' Equity	480.15	472.08	430.66	390.2	341.29	301.38
Total Liabilities & Equity	515.05	516.67	474.44	438.54	395.68	363.27
Total Debt	4.26	2.78	5.12	10.8	15.68	22.52
Net Cash (Debt)	240.26	222.31	185.76	145.71	102.88	77.79
Net Cash Growth	23.99%	19.68%	27.48%	41.63%	32.25%	59.73%
Net Cash Per Share	0.90	0.83	0.70	0.55	0.39	0.29
Filing Date Shares Outstanding	266.7	266.7	266.7	266.44	265.85	264.48
Total Common Shares Outstanding	266.7	266.7	266.7	266.44	265.85	264.48
Working Capital	267.38	261.12	226.49	187.98	151.21	122.44
Book Value Per Share	1.80	1.77	1.61	1.46	1.28	1.14
Tangible Book Value	480.15	472.08	430.66	390.2	341.29	301.38
Tangible Book Value Per Share	1.80	1.77	1.61	1.46	1.28	1.14
Land	-	34.1	34.1	34.1	34.1	34.1
Buildings	-	86.38	86.3	83.45	83.45	83.32
Machinery	-	122.73	134.37	135.59	143.04	139.41
Construction In Progress	-	0.68	0.08	2.83	2.48	0.71