KLSE:PPHB 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	22.67	24.64	27.15	37.5	75.17
Trading Asset Securities	202.42	166.24	129.35	81.05	25.15
Cash & Short-Term Investments	225.09	190.88	156.5	118.55	100.32
Cash Growth	17.93%	21.96%	32.01%	18.18%	25.20%
Accounts Receivable	47.77	44.6	45.51	50.47	44.34
Other Receivables	5.58	7.14	3.99	3.31	1.2
Receivables	53.34	51.74	49.5	53.78	45.54
Inventory	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	292.35	256.16	220.45	189.07	165.9
Property, Plant & Equipment	137.71	142.67	143.34	146.96	144.5
Long-Term Investments	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	26.25	25.88	25.26	21.31
Total Assets	516.67	474.44	438.54	395.68	363.27
Accounts Payable	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	1.22	0.52	4.64	7.58	11.77
Current Portion of Long-Term Debt	-	1.7	1.59	1.47	1.22
Current Portion of Leases	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	31.24	29.67	32.47	37.86	43.46
Long-Term Debt	-	1.07	2.78	4.27	6.87
Long-Term Leases	0.45	0.51	0.68	1.14	0.85
Long-Term Deferred Tax Liabilities	12.9	12.53	12.4	11.13	10.71
Total Liabilities	44.59	43.78	48.34	54.39	61.89
Common Stock	133.79	133.79	133.56	133.17	94.79
Retained Earnings	329.6	288.92	248.86	200.95	199.9
Comprehensive Income & Other	8.69	7.94	7.79	7.17	6.7
Shareholders' Equity	472.08	430.66	390.2	341.29	301.38
Total Liabilities & Equity	516.67	474.44	438.54	395.68	363.27
Total Debt	2.78	5.12	10.8	15.68	22.52
Net Cash (Debt)	222.31	185.76	145.71	102.88	77.79
Net Cash Growth	19.68%	27.48%	41.63%	32.25%	59.73%
Net Cash Per Share	0.83	0.70	0.55	0.39	0.29
Filing Date Shares Outstanding	266.7	266.7	266.44	265.85	264.48
Total Common Shares Outstanding	266.7	266.7	266.44	265.85	264.48
Working Capital	261.12	226.49	187.98	151.21	122.44
Book Value Per Share	1.77	1.61	1.46	1.28	1.14
Tangible Book Value	472.08	430.66	390.2	341.29	301.38
Tangible Book Value Per Share	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

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