Pappajack 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	22.22	18.41	49.78	23.96	16.57
Short-Term Investments	-	1.73	1.06	0.8	0.4
Cash & Short-Term Investments	22.22	20.14	50.84	24.76	16.97
Cash Growth	10.32%	-60.38%	105.32%	45.91%	5.98%
Accounts Receivable	356.14	259.65	213.46	176.04	99.27
Other Receivables	1.23	1.49	0.82	0.76	0.74
Receivables	357.38	261.13	214.28	176.79	100
Inventory	4.15	5.14	5.76	4.18	4.88
Prepaid Expenses	-	1.2	1.12	0.88	2.01
Total Current Assets	383.75	287.61	272	206.62	123.86
Property, Plant & Equipment	27.52	16.35	12.86	11.5	9.72
Goodwill	4.29	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.13	0.9	-
Other Long-Term Assets	1.25	1.27	1.29	1.31	1.33
Total Assets	416.81	305.23	286.28	220.33	134.91
Accrued Expenses	-	0.87	0.57	0.65	0.55
Short-Term Debt	116.79	30.42	30.01	26.7	-
Current Portion of Long-Term Debt	0.06	0.06	0.06	9.51	6.15
Current Portion of Leases	2.62	2.02	1.93	1.63	1.14
Current Income Taxes Payable	2.19	0.37	1.72	0.95	0.27
Other Current Liabilities	0.64	0.19	0.16	0.11	0.31
Total Current Liabilities	122.29	33.94	34.44	39.56	8.43
Long-Term Debt	0.48	0.53	0.59	0.66	6.69
Long-Term Leases	15.59	8.39	5.95	5.84	4.17
Long-Term Deferred Tax Liabilities	0.02	0.03	0.01	0.02	0.05
Total Liabilities	138.38	42.9	40.99	46.08	19.35
Common Stock	211.7	211.7	211.7	156.59	106.94
Retained Earnings	77.4	60.86	44.54	28.39	18.3
Treasury Stock	-1.14	-	-	-	-
Comprehensive Income & Other	-9.54	-10.23	-10.96	-11.52	-10.44
Total Common Equity	278.43	262.34	245.28	173.46	114.8
Minority Interest	-	-	-	0.79	0.76
Shareholders' Equity	278.43	262.34	245.28	174.25	115.56
Total Liabilities & Equity	416.81	305.23	286.28	220.33	134.91
Total Debt	135.53	41.43	38.53	44.35	18.16
Net Cash (Debt)	-113.31	-21.29	12.31	-19.59	-1.18
Net Cash Per Share	-0.15	-0.03	0.02	-0.03	-0.01
Filing Date Shares Outstanding	768.2	768.2	768.2	668	668
Total Common Shares Outstanding	768.2	768.2	768.2	668	103.23
Working Capital	261.45	253.67	237.56	167.06	115.43
Book Value Per Share	0.36	0.34	0.32	0.26	1.11
Tangible Book Value	274.13	262.34	245.28	173.46	114.8
Tangible Book Value Per Share	0.36	0.34	0.32	0.26	1.11
Machinery	-	4.28	3.51	7.45	2.6

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