PRG Holdings Berhad (KLSE:PRG)

PRG Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.97	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	91.97	79.31	102.75	72.76	38.53	37.39
Cash Growth	50.11%	-22.82%	41.22%	88.85%	3.04%	29.22%
Accounts Receivable	101.68	74.01	120.28	125.5	42.44	31.13
Other Receivables	3.55	6.32	72.89	15.73	14.8	11.98
Receivables	105.23	80.33	193.17	141.23	57.25	48.09
Inventory	25.67	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	7.31	11.29	60	105.91	86.74	116.39
Total Current Assets	230.18	206.24	388.4	358.84	247.78	264.17
Property, Plant & Equipment	58.67	59.17	53.87	47.42	43.44	46
Long-Term Investments	1.79	2.05	1.27	1.41	7.31	7.34
Goodwill	-	11.01	11.21	10.84	1.23	13.4
Other Intangible Assets	13.12	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	65.18	-	53.79	53.09	50.23
Total Assets	368.94	347.05	466.2	486.08	365.23	396.5
Accounts Payable	138.1	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	5.01	3	7.73	7.81	6.99	2.56
Current Portion of Leases	1.74	1.81	2.52	1.49	1.65	4.61
Current Income Taxes Payable	4.84	2.71	3.55	6.33	4.52	2.48
Current Unearned Revenue	0.07	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	149.75	128.51	164.87	168.15	112.27	112.98
Long-Term Debt	38.52	40.37	36.74	42.13	48.07	57.86
Long-Term Leases	2.34	3.19	5.22	5.8	1.88	12.48
Long-Term Unearned Revenue	0.89	0.97	-	-	-	-
Long-Term Deferred Tax Liabilities	1.5	1.62	2.94	2.34	1.26	1.85
Other Long-Term Liabilities	-	-	-	15.57	0.05	12.04
Total Liabilities	193	174.67	209.77	233.99	163.53	197.21
Common Stock	157.18	156.85	144.8	144.53	144.53	144.53
Retained Earnings	-20.59	-30.93	42.35	53.72	35.77	36.46
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	-31.95	-29.53	-27.36	-28.68	-29.65	-27.08
Total Common Equity	104.55	96.31	159.7	169.48	150.56	153.83
Minority Interest	71.38	76.08	96.74	82.61	51.15	45.46
Shareholders' Equity	175.94	172.39	256.43	252.1	201.71	199.29
Total Liabilities & Equity	368.94	347.05	466.2	486.08	365.23	396.5
Total Debt	47.61	50.88	53.29	83.44	75.1	109.17
Net Cash (Debt)	44.36	28.43	49.46	-10.68	-36.57	-71.78
Net Cash Growth	354.50%	-42.52%	-	-	-	-
Net Cash Per Share	0.09	0.06	0.12	-0.02	-0.09	-0.17
Filing Date Shares Outstanding	488.04	487.29	431.22	429.44	429.44	429.44
Total Common Shares Outstanding	488.04	486.75	430.67	429.44	429.44	429.44
Working Capital	80.43	77.73	223.53	190.68	135.5	151.19
Book Value Per Share	0.21	0.20	0.37	0.39	0.35	0.36
Tangible Book Value	91.44	81.9	144.27	153.87	149.32	134.42
Tangible Book Value Per Share	0.19	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.