Privasia Technology Berhad (KLSE:PRIVA)

KLSE:PRIVA 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	-	16.24	0.68	0.53	-	12.79
Short-Term Investments	8.98	2.83	25.03	3.34	8.39	1.51
Cash & Short-Term Investments	8.98	19.07	25.7	3.87	8.39	14.3
Cash Growth	1097.88%	-25.81%	564.04%	-53.89%	-41.31%	572.45%
Accounts Receivable	84.41	50.23	27.04	17.4	12.95	11.95
Other Receivables	16.45	34.44	1.48	1.55	2.08	1.04
Receivables	100.86	84.67	28.52	18.95	15.03	12.99
Inventory	-	-	-	0.18	0.48	0.47
Prepaid Expenses	-	-	4.32	3.67	1.29	0.98
Other Current Assets	0.39	5.17	7.25	6.37	3.37	3.3
Total Current Assets	110.23	108.91	65.8	33.04	28.56	32.04
Property, Plant & Equipment	15.93	15.02	13.69	14.63	13.1	19.63
Long-Term Investments	-	-	-	-	-	0.07
Goodwill	25.49	26.09	27.89	31.89	31.89	31.89
Other Intangible Assets	7.11	7.02	7.01	7.34	7.2	7.38
Long-Term Accounts Receivable	-	22.59	0.26	-	-	-
Long-Term Deferred Tax Assets	-	-	0.3	0.3	0.3	0.3
Other Long-Term Assets	27.01	1.94	1.96	1.99	1.83	2.17
Total Assets	185.76	181.57	116.9	89.18	82.87	93.47
Accounts Payable	11.66	12.91	6.77	4.34	2.91	4.04
Accrued Expenses	-	-	0.31	0.38	0.09	0.06
Short-Term Debt	-	6.21	8.07	7.09	5.46	3.3
Current Portion of Long-Term Debt	12.78	1.1	0.76	0.69	1.11	3.76
Current Portion of Leases	-	5.99	0.16	0.04	0.06	1.07
Current Income Taxes Payable	0.1	0.26	0	0	0.18	0.42
Current Unearned Revenue	5.6	4.88	2.24	2.4	1.31	0.56
Other Current Liabilities	61.18	51.66	32.84	8.04	5.88	8.25
Total Current Liabilities	91.32	83.01	51.16	22.97	16.99	21.47
Long-Term Debt	23.03	4.2	4.41	5.15	5.86	8.55
Long-Term Leases	-	20.41	0.37	0.12	0.01	0.07
Long-Term Deferred Tax Liabilities	0.31	-	-	0.2	-	1.1
Other Long-Term Liabilities	1.07	4.1	1.09	1.34	-	-
Total Liabilities	115.73	111.72	57.03	29.78	22.87	31.2
Common Stock	68.15	68.15	62.63	62.63	62.63	62.63
Retained Earnings	2.27	1.83	-1.88	-2.58	-1.68	0.29
Comprehensive Income & Other	-	-	-	-0.06	-0.02	-0.01
Total Common Equity	70.42	69.98	60.75	59.99	60.93	62.91
Minority Interest	-0.4	-0.13	-0.88	-0.59	-0.93	-0.64
Shareholders' Equity	70.03	69.85	59.87	59.4	60.01	62.27
Total Liabilities & Equity	185.76	181.57	116.9	89.18	82.87	93.47
Total Debt	35.82	37.91	13.77	13.08	12.51	16.76
Net Cash (Debt)	-26.84	-18.84	11.93	-9.21	-4.12	-2.46
Net Cash Per Share	-0.04	-0.03	0.02	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	639.99	675.42	614.02	614.02	614.02	614.02
Total Common Shares Outstanding	639.99	675.42	614.02	614.02	614.02	614.02
Working Capital	18.9	25.9	14.64	10.07	11.57	10.57
Book Value Per Share	0.11	0.10	0.10	0.10	0.10	0.10
Tangible Book Value	37.83	36.87	25.86	20.77	21.84	23.64
Tangible Book Value Per Share	0.06	0.05	0.04	0.03	0.04	0.04
Buildings	-	-	12	12	12	12
Machinery	-	-	59.43	62.21	63.93	62.19
Order Backlog	-	288.18	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.