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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.43	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	68.43	79.31	102.75	72.76	38.53	37.39
Cash Growth	-25.23%	-22.82%	41.22%	88.85%	3.04%	29.22%
Accounts Receivable	91.02	74.01	120.28	125.5	42.44	31.13
Other Receivables	2.67	6.32	72.89	15.73	14.8	11.98
Receivables	93.7	80.33	193.17	141.23	57.25	48.09
Inventory	32.58	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	7.86	11.29	60	105.91	86.74	116.39
Total Current Assets	202.56	206.24	388.4	358.84	247.78	264.17
Property, Plant & Equipment	58.65	59.17	53.87	47.42	43.44	46
Long-Term Investments	2.11	2.05	1.27	1.41	7.31	7.34
Goodwill	-	11.01	11.21	10.84	1.23	13.4
Other Intangible Assets	14.1	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	342.6	347.05	466.2	486.08	365.23	396.5
Accounts Payable	111.58	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	5.96	3	7.73	7.81	6.99	2.56
Current Portion of Leases	1.6	1.81	2.52	1.49	1.65	4.61
Current Income Taxes Payable	3.25	2.71	3.55	6.33	4.52	2.48
Current Unearned Revenue	0.41	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	122.79	128.51	164.87	168.15	112.27	112.98
Long-Term Debt	39.78	40.37	36.74	42.13	48.07	57.86
Long-Term Leases	3.14	3.19	5.22	5.8	1.88	12.48
Long-Term Unearned Revenue	0.95	0.97	-	-	-	-
Long-Term Deferred Tax Liabilities	1.59	1.62	2.94	2.34	1.26	1.85
Other Long-Term Liabilities	-	-	-	15.57	0.05	12.04
Total Liabilities	168.24	174.67	209.77	233.99	163.53	197.21
Common Stock	156.98	156.85	144.8	144.53	144.53	144.53
Retained Earnings	-23.46	-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	-29.78	-29.53	-27.36	-28.68	-29.65	-27.08
Total Common Equity	103.66	96.31	159.7	169.48	150.56	153.83
Minority Interest	70.7	76.08	96.74	82.61	51.15	45.46
Shareholders' Equity	174.36	172.39	256.43	252.1	201.71	199.29
Total Liabilities & Equity	342.6	347.05	466.2	486.08	365.23	396.5
Total Debt	50.47	50.88	53.29	83.44	75.1	109.17
Net Cash (Debt)	17.95	28.43	49.46	-10.68	-36.57	-71.78
Net Cash Growth	-49.22%	-42.52%	-	-	-	-
Net Cash Per Share	0.04	0.06	0.12	-0.02	-0.09	-0.17
Filing Date Shares Outstanding	487.29	487.29	431.22	429.44	429.44	429.44
Total Common Shares Outstanding	487.29	486.75	430.67	429.44	429.44	429.44
Working Capital	79.77	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	89.56	81.9	144.27	153.87	149.32	134.42
Tangible Book Value Per Share	0.18	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.