PRG Holdings 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	101.39	77.18	101.11	71.47	37.74
Short-Term Investments	-	2.12	1.64	1.29	0.79
Cash & Short-Term Investments	101.39	79.31	102.75	72.76	38.53
Cash Growth	27.84%	-22.82%	41.22%	88.85%	3.04%
Accounts Receivable	85.7	74.01	120.28	125.5	42.44
Other Receivables	4.16	6.32	72.89	15.73	14.8
Receivables	89.86	80.33	193.17	141.23	57.25
Inventory	24.08	33.81	30.58	36.5	61.92
Prepaid Expenses	-	1.5	1.9	2.45	3.34
Other Current Assets	1.53	11.29	60	105.91	86.74
Total Current Assets	216.85	206.24	388.4	358.84	247.78
Property, Plant & Equipment	56.67	59.17	53.87	47.42	43.44
Long-Term Investments	2.82	2.05	1.27	1.41	7.31
Goodwill	-	11.01	11.21	10.84	1.23
Other Intangible Assets	12.54	3.4	4.22	4.78	0.01
Long-Term Accounts Receivable	-	-	7.22	9	12.14
Long-Term Deferred Tax Assets	0.01	-	0.01	0.02	0.22
Other Long-Term Assets	65.18	65.18	-	53.79	53.09
Total Assets	354.06	347.05	466.2	486.08	365.23
Accounts Payable	175.76	51.95	48.85	42.19	24.18
Accrued Expenses	-	32.58	13.28	13.62	4.93
Short-Term Debt	-	2.5	1.09	26.21	16.51
Current Portion of Long-Term Debt	5.47	3	7.73	7.81	6.99
Current Portion of Leases	1.6	1.81	2.52	1.49	1.65
Current Income Taxes Payable	3.7	2.71	3.55	6.33	4.52
Current Unearned Revenue	0.06	0.07	14.22	7.33	2.27
Other Current Liabilities	-	33.88	73.63	63.18	51.21
Total Current Liabilities	186.59	128.51	164.87	168.15	112.27
Long-Term Debt	38.04	40.37	36.74	42.13	48.07
Long-Term Leases	2.02	3.19	5.22	5.8	1.88
Long-Term Unearned Revenue	0.86	0.97	-	-	-
Long-Term Deferred Tax Liabilities	1.62	1.62	2.94	2.34	1.26
Other Long-Term Liabilities	-	-	-	15.57	0.05
Total Liabilities	229.13	174.67	209.77	233.99	163.53
Common Stock	157.18	156.85	144.8	144.53	144.53
Retained Earnings	-64.07	-30.93	42.35	53.72	35.77
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	-37.79	-29.53	-27.36	-28.68	-29.65
Total Common Equity	55.23	96.31	159.7	169.48	150.56
Minority Interest	69.7	76.08	96.74	82.61	51.15
Shareholders' Equity	124.93	172.39	256.43	252.1	201.71
Total Liabilities & Equity	354.06	347.05	466.2	486.08	365.23
Total Debt	47.12	50.88	53.29	83.44	75.1
Net Cash (Debt)	54.26	28.43	49.46	-10.68	-36.57
Net Cash Growth	90.88%	-42.52%	-	-	-
Net Cash Per Share	0.11	0.06	0.12	-0.02	-0.09
Filing Date Shares Outstanding	488.04	487.29	431.22	429.44	429.44
Total Common Shares Outstanding	488.04	486.75	430.67	429.44	429.44
Working Capital	30.26	77.73	223.53	190.68	135.5
Book Value Per Share	0.11	0.20	0.37	0.39	0.35
Tangible Book Value	42.69	81.9	144.27	153.87	149.32
Tangible Book Value Per Share	0.09	0.17	0.33	0.36	0.35
Land	-	1.01	1.01	1.01	1.01
Buildings	-	20.33	20.54	25.62	25.51
Machinery	-	54.57	53.95	52.58	50
Construction In Progress	-	2.39	1.18	1.62	0.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.