PRG Holdings Berhad (KLSE:PRG)

PRG Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.18	101.11	71.47	37.74	34.87
Short-Term Investments	2.12	1.64	1.29	0.79	2.52
Cash & Short-Term Investments	79.31	102.75	72.76	38.53	37.39
Cash Growth	-22.82%	41.22%	88.85%	3.04%	29.22%
Accounts Receivable	74.01	120.28	125.5	42.44	31.13
Other Receivables	6.32	72.89	15.73	14.8	11.98
Receivables	80.33	193.17	141.23	57.25	48.09
Inventory	33.81	30.58	36.5	61.92	60.21
Prepaid Expenses	1.5	1.9	2.45	3.34	2.1
Other Current Assets	11.29	60	105.91	86.74	116.39
Total Current Assets	206.24	388.4	358.84	247.78	264.17
Property, Plant & Equipment	59.17	53.87	47.42	43.44	46
Long-Term Investments	2.05	1.27	1.41	7.31	7.34
Goodwill	11.01	11.21	10.84	1.23	13.4
Other Intangible Assets	3.4	4.22	4.78	0.01	6.02
Long-Term Accounts Receivable	-	7.22	9	12.14	7.88
Long-Term Deferred Tax Assets	-	0.01	0.02	0.22	1.47
Other Long-Term Assets	65.18	-	53.79	53.09	50.23
Total Assets	347.05	466.2	486.08	365.23	396.5
Accounts Payable	51.95	48.85	42.19	24.18	46.5
Accrued Expenses	32.58	13.28	13.62	4.93	5.18
Short-Term Debt	2.5	1.09	26.21	16.51	31.67
Current Portion of Long-Term Debt	3	7.73	7.81	6.99	2.56
Current Portion of Leases	1.81	2.52	1.49	1.65	4.61
Current Income Taxes Payable	2.71	3.55	6.33	4.52	2.48
Current Unearned Revenue	0.07	14.22	7.33	2.27	3.17
Other Current Liabilities	33.88	73.63	63.18	51.21	16.82
Total Current Liabilities	128.51	164.87	168.15	112.27	112.98
Long-Term Debt	40.37	36.74	42.13	48.07	57.86
Long-Term Leases	3.19	5.22	5.8	1.88	12.48
Long-Term Unearned Revenue	0.97	-	-	-	-
Long-Term Deferred Tax Liabilities	1.62	2.94	2.34	1.26	1.85
Other Long-Term Liabilities	-	-	15.57	0.05	12.04
Total Liabilities	174.67	209.77	233.99	163.53	197.21
Common Stock	156.85	144.8	144.53	144.53	144.53
Retained Earnings	-30.93	42.35	53.72	35.77	36.46
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	-29.53	-27.36	-28.68	-29.65	-27.08
Total Common Equity	96.31	159.7	169.48	150.56	153.83
Minority Interest	76.08	96.74	82.61	51.15	45.46
Shareholders' Equity	172.39	256.43	252.1	201.71	199.29
Total Liabilities & Equity	347.05	466.2	486.08	365.23	396.5
Total Debt	50.88	53.29	83.44	75.1	109.17
Net Cash (Debt)	28.43	49.46	-10.68	-36.57	-71.78
Net Cash Growth	-42.52%	-	-	-	-
Net Cash Per Share	0.06	0.12	-0.02	-0.09	-0.17
Filing Date Shares Outstanding	487.29	431.22	429.44	429.44	429.44
Total Common Shares Outstanding	486.75	430.67	429.44	429.44	429.44
Working Capital	77.73	223.53	190.68	135.5	151.19
Book Value Per Share	0.20	0.37	0.39	0.35	0.36
Tangible Book Value	81.9	144.27	153.87	149.32	134.42
Tangible Book Value Per Share	0.17	0.33	0.36	0.35	0.31
Land	1.01	1.01	1.01	1.01	1.01
Buildings	20.33	20.54	25.62	25.51	25.11
Machinery	54.57	53.95	52.58	50	48.22
Construction In Progress	2.39	1.18	1.62	0.02	0.18

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.