PRG Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	93.58	101.39	77.18	101.11	71.47	37.74
Short-Term Investments	-	2.64	2.12	1.64	1.29	0.79
Cash & Short-Term Investments	93.58	104.03	79.31	102.75	72.76	38.53
Cash Growth	31.16%	31.18%	-22.82%	41.22%	88.85%	3.04%
Accounts Receivable	58.43	78.46	74.01	120.28	125.5	42.44
Other Receivables	3.26	6.62	6.32	72.89	15.73	14.8
Receivables	61.7	85.07	80.33	193.17	141.23	57.25
Inventory	25.37	25.58	33.81	30.58	36.5	61.92
Prepaid Expenses	-	1.47	1.5	1.9	2.45	3.34
Other Current Assets	0.61	1.83	11.29	60	105.91	86.74
Total Current Assets	181.25	217.98	206.24	388.4	358.84	247.78
Property, Plant & Equipment	63.04	56.67	59.17	53.87	47.42	43.44
Long-Term Investments	3.09	2.82	2.05	1.27	1.41	7.31
Goodwill	-	10.08	11.01	11.21	10.84	1.23
Other Intangible Assets	12.15	2.46	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	-	0.01	0.02	0.22
Other Long-Term Assets	66.24	65.18	65.18	-	53.79	53.09
Total Assets	325.78	355.19	347.05	466.2	486.08	365.23

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	162.88	47.23	51.95	48.85	42.19	24.18
Accrued Expenses	-	57.15	32.58	13.28	13.62	4.93
Short-Term Debt	-	3.07	2.5	1.09	26.21	16.51
Current Portion of Long-Term Debt	5.16	2.4	3	7.73	7.81	6.99
Current Portion of Leases	1.95	1.6	1.81	2.52	1.49	1.65
Current Income Taxes Payable	1.29	3.7	2.71	3.55	6.33	4.52
Current Unearned Revenue	0.37	0.06	0.07	14.22	7.33	2.27
Other Current Liabilities	-	71.65	33.88	73.63	63.18	51.21
Total Current Liabilities	171.65	186.86	128.51	164.87	168.15	112.27
Long-Term Debt	36.51	38.04	40.37	36.74	42.13	48.07
Long-Term Leases	2.73	2.02	3.19	5.22	5.8	1.88
Long-Term Unearned Revenue	0.81	0.86	0.97	-	-	-
Long-Term Deferred Tax Liabilities	1.56	1.62	1.62	2.94	2.34	1.26
Other Long-Term Liabilities	-	-	-	-	15.57	0.05
Total Liabilities	213.25	229.4	174.67	209.77	233.99	163.53

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	157.61	157.18	156.85	144.8	144.53	144.53
Retained Earnings	-75.71	-63.21	-30.93	42.35	53.72	35.77
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	-38.17	-37.79	-29.53	-27.36	-28.68	-29.65
Total Common Equity	43.65	56.09	96.31	159.7	169.48	150.56
Minority Interest	68.88	69.7	76.08	96.74	82.61	51.15
Shareholders' Equity	112.53	125.79	172.39	256.43	252.1	201.71
Total Liabilities & Equity	325.78	355.19	347.05	466.2	486.08	365.23

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	46.35	47.12	50.88	53.29	83.44	75.1
Net Cash (Debt)	47.24	56.91	28.43	49.46	-10.68	-36.57
Net Cash Growth	115.08%	100.17%	-42.52%	-	-	-
Net Cash Per Share	0.10	0.12	0.06	0.12	-0.02	-0.09
Filing Date Shares Outstanding	489.89	488.04	487.29	431.22	429.44	429.44
Total Common Shares Outstanding	489.89	488.04	486.75	430.67	429.44	429.44
Working Capital	9.6	31.12	77.73	223.53	190.68	135.5
Book Value Per Share	0.09	0.11	0.20	0.37	0.39	0.35
Tangible Book Value	31.5	43.56	81.9	144.27	153.87	149.32
Tangible Book Value Per Share	0.06	0.09	0.17	0.33	0.36	0.35
Land	-	1.01	1.01	1.01	1.01	1.01
Buildings	-	22.49	20.33	20.54	25.62	25.51
Machinery	-	51.94	54.57	53.95	52.58	50
Construction In Progress	-	-	2.39	1.18	1.62	0.02