KLSE:PRIVA 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	1.88	16.24	0.68	0.53	-
Short-Term Investments	5.56	33.09	25.03	3.34	8.39
Cash & Short-Term Investments	7.44	49.33	25.7	3.87	8.39
Cash Growth	-84.92%	91.92%	564.04%	-53.89%	-41.31%
Accounts Receivable	123.2	49.08	27.04	17.4	12.95
Other Receivables	51.64	0.59	1.48	1.55	2.08
Receivables	174.85	49.66	28.52	18.95	15.03
Inventory	-	-	-	0.18	0.48
Prepaid Expenses	-	3.4	4.32	3.67	1.29
Other Current Assets	3.95	5.13	7.25	6.37	3.37
Total Current Assets	186.24	107.53	65.8	33.04	28.56
Property, Plant & Equipment	24.78	15.03	13.69	14.63	13.1
Long-Term Investments	0.15	-	-	-	-
Goodwill	25.49	25.49	27.89	31.89	31.89
Other Intangible Assets	8.34	7.01	7.01	7.34	7.2
Long-Term Accounts Receivable	-	24.87	0.26	-	-
Long-Term Deferred Tax Assets	-	-	0.3	0.3	0.3
Other Long-Term Assets	19.23	1.94	1.96	1.99	1.83
Total Assets	264.23	181.86	116.9	89.18	82.87
Accounts Payable	19.54	12.45	6.77	4.34	2.91
Accrued Expenses	0.56	0.46	0.31	0.38	0.09
Short-Term Debt	5.08	6.18	8.07	7.09	5.46
Current Portion of Long-Term Debt	0.97	0.93	0.76	0.69	1.11
Current Portion of Leases	15.98	5.94	0.16	0.04	0.06
Current Income Taxes Payable	1.37	0.1	0	0	0.18
Current Unearned Revenue	6.01	4.88	2.24	2.4	1.31
Other Current Liabilities	121.2	54.72	32.84	8.04	5.88
Total Current Liabilities	170.73	85.67	51.16	22.97	16.99
Long-Term Debt	3.45	4.37	4.41	5.15	5.86
Long-Term Leases	13.89	20.47	0.37	0.12	0.01
Long-Term Deferred Tax Liabilities	0.08	0.31	-	0.2	-
Other Long-Term Liabilities	-	1.07	1.09	1.34	-
Total Liabilities	188.14	111.88	57.03	29.78	22.87
Common Stock	68.15	68.15	62.63	62.63	62.63
Retained Earnings	7.39	2.01	-1.88	-2.58	-1.68
Comprehensive Income & Other	-	-	-	-0.06	-0.02
Total Common Equity	75.55	70.17	60.75	59.99	60.93
Minority Interest	0.54	-0.18	-0.88	-0.59	-0.93
Shareholders' Equity	76.09	69.99	59.87	59.4	60.01
Total Liabilities & Equity	264.23	181.86	116.9	89.18	82.87
Total Debt	39.38	37.88	13.77	13.08	12.51
Net Cash (Debt)	-31.94	11.45	11.93	-9.21	-4.12
Net Cash Growth	-	-4.04%	-	-	-
Net Cash Per Share	-0.05	0.02	0.02	-0.01	-0.01
Filing Date Shares Outstanding	656.85	675.42	614.02	614.02	614.02
Total Common Shares Outstanding	656.85	675.42	614.02	614.02	614.02
Working Capital	15.51	21.86	14.64	10.07	11.57
Book Value Per Share	0.12	0.10	0.10	0.10	0.10
Tangible Book Value	41.73	37.67	25.86	20.77	21.84
Tangible Book Value Per Share	0.06	0.06	0.04	0.03	0.04
Buildings	-	12	12	12	12
Machinery	-	62.02	59.43	62.21	63.93

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