Pappajack 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	39.05	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	39.05	22.22	20.14	50.84	24.76	16.97
Cash Growth	13.75%	10.32%	-60.38%	105.32%	45.91%	5.98%
Accounts Receivable	387.02	356.14	259.65	213.46	176.04	99.27
Other Receivables	2.02	1.23	1.49	0.82	0.76	0.74
Receivables	389.04	357.38	261.13	214.28	176.79	100
Inventory	4.52	4.15	5.14	5.76	4.18	4.88
Prepaid Expenses	-	-	1.2	1.12	0.88	2.01
Total Current Assets	432.61	383.75	287.61	272	206.62	123.86
Property, Plant & Equipment	27.3	27.52	16.35	12.86	11.5	9.72
Goodwill	3.81	4.29	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.13	0.9	-
Other Long-Term Assets	1.25	1.25	1.27	1.29	1.31	1.33
Total Assets	464.96	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	158.1	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	3.88	2.19	0.37	1.72	0.95	0.27
Other Current Liabilities	1.94	0.64	0.19	0.16	0.11	0.31
Total Current Liabilities	163.92	122.29	33.94	34.44	39.56	8.43
Long-Term Debt	15.87	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	0.03	0.02	0.03	0.01	0.02	0.05
Total Liabilities	179.81	138.38	42.9	40.99	46.08	19.35
Common Stock	211.7	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	-1.14	-	-	-	-
Comprehensive Income & Other	74.59	-9.54	-10.23	-10.96	-11.52	-10.44
Total Common Equity	285.15	278.43	262.34	245.28	173.46	114.8
Minority Interest	-	-	-	-	0.79	0.76
Shareholders' Equity	285.15	278.43	262.34	245.28	174.25	115.56
Total Liabilities & Equity	464.96	416.81	305.23	286.28	220.33	134.91
Total Debt	173.97	135.53	41.43	38.53	44.35	18.16
Net Cash (Debt)	-134.92	-113.31	-21.29	12.31	-19.59	-1.18
Net Cash Per Share	-0.18	-0.15	-0.03	0.02	-0.03	-0.01
Filing Date Shares Outstanding	766.36	768.2	768.2	768.2	668	668
Total Common Shares Outstanding	766.36	768.2	768.2	768.2	668	103.23
Working Capital	268.69	261.45	253.67	237.56	167.06	115.43
Book Value Per Share	0.37	0.36	0.34	0.32	0.26	1.11
Tangible Book Value	281.34	274.13	262.34	245.28	173.46	114.8
Tangible Book Value Per Share	0.37	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.