Pappajack Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.81	18.41	49.78	23.96	16.57	15.66
Short-Term Investments	-	1.73	1.06	0.8	0.4	0.36
Cash & Short-Term Investments	20.81	20.14	50.84	24.76	16.97	16.01
Cash Growth	-34.35%	-60.38%	105.32%	45.91%	5.98%	33.60%
Accounts Receivable	329.83	259.65	213.46	176.04	99.27	98.78
Other Receivables	7.34	1.49	0.82	0.76	0.74	1.11
Receivables	337.17	261.13	214.28	176.79	100	99.89
Inventory	4.73	5.14	5.76	4.18	4.88	0.87
Prepaid Expenses	-	1.2	1.12	0.88	2.01	1.2
Total Current Assets	362.72	287.61	272	206.62	123.86	117.97
Property, Plant & Equipment	22.01	16.35	12.86	11.5	9.72	9.16
Long-Term Deferred Tax Assets	-	-	0.13	0.9	-	-
Other Long-Term Assets	1.26	1.27	1.29	1.31	1.33	1.35
Total Assets	389.33	305.23	286.28	220.33	134.91	128.48
Accrued Expenses	-	0.87	0.57	0.65	0.55	0.44
Short-Term Debt	88.92	30.42	30.01	26.7	-	-
Current Portion of Long-Term Debt	0.06	0.06	0.06	9.51	6.15	0.1
Current Portion of Leases	2.04	2.02	1.93	1.63	1.14	0.98
Current Income Taxes Payable	8.25	0.37	1.72	0.95	0.27	1.15
Other Current Liabilities	2.29	0.19	0.16	0.11	0.31	0.25
Total Current Liabilities	101.56	33.94	34.44	39.56	8.43	2.91
Long-Term Debt	0.48	0.53	0.59	0.66	6.69	12.78
Long-Term Leases	10.93	8.39	5.95	5.84	4.17	3.96
Long-Term Deferred Tax Liabilities	0.04	0.03	0.01	0.02	0.05	0.05
Total Liabilities	113.01	42.9	40.99	46.08	19.35	19.69
Common Stock	211.7	211.7	211.7	156.59	106.94	106.94
Retained Earnings	76.14	60.86	44.54	28.39	18.3	11.51
Comprehensive Income & Other	-11.52	-10.23	-10.96	-11.52	-10.44	-10.44
Total Common Equity	276.32	262.34	245.28	173.46	114.8	108.01
Minority Interest	-	-	-	0.79	0.76	0.78
Shareholders' Equity	276.32	262.34	245.28	174.25	115.56	108.79
Total Liabilities & Equity	389.33	305.23	286.28	220.33	134.91	128.48
Total Debt	102.43	41.43	38.53	44.35	18.16	17.81
Net Cash (Debt)	-81.62	-21.29	12.31	-19.59	-1.18	-1.79
Net Cash Per Share	-0.11	-0.03	0.02	-0.03	-0.01	-0.02
Filing Date Shares Outstanding	768.2	768.2	768.2	668	668	103.23
Total Common Shares Outstanding	768.2	768.2	768.2	668	103.23	103.23
Working Capital	261.16	253.67	237.56	167.06	115.43	115.06
Book Value Per Share	0.36	0.34	0.32	0.26	1.11	1.05
Tangible Book Value	272.98	262.34	245.28	173.46	114.8	108.01
Tangible Book Value Per Share	0.36	0.34	0.32	0.26	1.11	1.05
Machinery	-	4.28	3.51	7.45	2.6	2.29

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