PRG Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	102.27	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	102.27	104.03	79.31	102.75	72.76	38.53
Cash Growth	49.46%	31.18%	-22.82%	41.22%	88.85%	3.04%
Accounts Receivable	68.79	78.46	74.01	120.28	125.5	42.44
Other Receivables	3.43	6.62	6.32	72.89	15.73	14.8
Receivables	72.21	85.07	80.33	193.17	141.23	57.25
Inventory	24.1	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	0.62	1.83	11.29	60	105.91	86.74
Total Current Assets	199.2	217.98	206.24	388.4	358.84	247.78
Property, Plant & Equipment	57.45	56.67	59.17	53.87	47.42	43.44
Long-Term Investments	2.88	2.82	2.05	1.27	1.41	7.31
Goodwill	-	10.08	11.01	11.21	10.84	1.23
Other Intangible Assets	12.24	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	64.85	65.18	65.18	-	53.79	53.09
Total Assets	336.62	355.19	347.05	466.2	486.08	365.23
Accounts Payable	176.82	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	4.57	2.4	3	7.73	7.81	6.99
Current Portion of Leases	2.05	1.6	1.81	2.52	1.49	1.65
Current Income Taxes Payable	2.37	3.7	2.71	3.55	6.33	4.52
Current Unearned Revenue	0.35	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	186.16	186.86	128.51	164.87	168.15	112.27
Long-Term Debt	37.24	38.04	40.37	36.74	42.13	48.07
Long-Term Leases	2.89	2.02	3.19	5.22	5.8	1.88
Long-Term Unearned Revenue	0.84	0.86	0.97	-	-	-
Long-Term Deferred Tax Liabilities	1.59	1.62	1.62	2.94	2.34	1.26
Other Long-Term Liabilities	-	-	-	-	15.57	0.05
Total Liabilities	228.71	229.4	174.67	209.77	233.99	163.53
Common Stock	157.18	157.18	156.85	144.8	144.53	144.53
Retained Earnings	-78.2	-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	-38.9	-37.79	-29.53	-27.36	-28.68	-29.65
Total Common Equity	40	56.09	96.31	159.7	169.48	150.56
Minority Interest	67.92	69.7	76.08	96.74	82.61	51.15
Shareholders' Equity	107.91	125.79	172.39	256.43	252.1	201.71
Total Liabilities & Equity	336.62	355.19	347.05	466.2	486.08	365.23
Total Debt	46.75	47.12	50.88	53.29	83.44	75.1
Net Cash (Debt)	55.52	56.91	28.43	49.46	-10.68	-36.57
Net Cash Growth	209.22%	100.17%	-42.52%	-	-	-
Net Cash Per Share	0.11	0.12	0.06	0.12	-0.02	-0.09
Filing Date Shares Outstanding	488.4	488.04	487.29	431.22	429.44	429.44
Total Common Shares Outstanding	488.4	488.04	486.75	430.67	429.44	429.44
Working Capital	13.04	31.12	77.73	223.53	190.68	135.5
Book Value Per Share	0.08	0.11	0.20	0.37	0.39	0.35
Tangible Book Value	27.76	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