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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.02	16.24	0.68	0.53	-	12.79
Short-Term Investments	-	33.09	25.03	3.34	8.39	1.51
Cash & Short-Term Investments	2.02	49.33	25.7	3.87	8.39	14.3
Cash Growth	-82.34%	91.92%	564.04%	-53.89%	-41.31%	572.45%
Accounts Receivable	138.12	49.08	27.04	17.4	12.95	11.95
Other Receivables	29.73	0.59	1.48	1.55	2.08	1.04
Receivables	167.85	49.66	28.52	18.95	15.03	12.99
Inventory	-	-	-	0.18	0.48	0.47
Prepaid Expenses	-	3.4	4.32	3.67	1.29	0.98
Other Current Assets	18.55	5.13	7.25	6.37	3.37	3.3
Total Current Assets	188.43	107.53	65.8	33.04	28.56	32.04
Property, Plant & Equipment	15.39	15.03	13.69	14.63	13.1	19.63
Long-Term Investments	-	-	-	-	-	0.07
Goodwill	25.49	25.49	27.89	31.89	31.89	31.89
Other Intangible Assets	9.09	7.01	7.01	7.34	7.2	7.38
Long-Term Accounts Receivable	-	24.87	0.26	-	-	-
Long-Term Deferred Tax Assets	-	-	0.3	0.3	0.3	0.3
Other Long-Term Assets	22.79	1.94	1.96	1.99	1.83	2.17
Total Assets	261.18	181.86	116.9	89.18	82.87	93.47
Accounts Payable	23.37	12.45	6.77	4.34	2.91	4.04
Accrued Expenses	0.37	0.46	0.31	0.38	0.09	0.06
Short-Term Debt	3.37	6.18	8.07	7.09	5.46	3.3
Current Portion of Long-Term Debt	0.93	0.93	0.76	0.69	1.11	3.76
Current Portion of Leases	5.97	5.94	0.16	0.04	0.06	1.07
Current Income Taxes Payable	1.11	0.1	0	0	0.18	0.42
Current Unearned Revenue	6.49	4.88	2.24	2.4	1.31	0.56
Other Current Liabilities	129.7	54.72	32.84	8.04	5.88	8.25
Total Current Liabilities	171.31	85.67	51.16	22.97	16.99	21.47
Long-Term Debt	3.71	4.37	4.41	5.15	5.86	8.55
Long-Term Leases	13.92	20.47	0.37	0.12	0.01	0.07
Long-Term Deferred Tax Liabilities	0.08	0.31	-	0.2	-	1.1
Other Long-Term Liabilities	0.59	1.07	1.09	1.34	-	-
Total Liabilities	189.6	111.88	57.03	29.78	22.87	31.2
Common Stock	68.15	68.15	62.63	62.63	62.63	62.63
Retained Earnings	3.9	2.01	-1.88	-2.58	-1.68	0.29
Comprehensive Income & Other	-	-	-	-0.06	-0.02	-0.01
Total Common Equity	72.05	70.17	60.75	59.99	60.93	62.91
Minority Interest	-0.48	-0.18	-0.88	-0.59	-0.93	-0.64
Shareholders' Equity	71.58	69.99	59.87	59.4	60.01	62.27
Total Liabilities & Equity	261.18	181.86	116.9	89.18	82.87	93.47
Total Debt	27.9	37.88	13.77	13.08	12.51	16.76
Net Cash (Debt)	-25.88	11.45	11.93	-9.21	-4.12	-2.46
Net Cash Growth	-	-4.04%	-	-	-	-
Net Cash Per Share	-0.04	0.02	0.02	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	656.85	675.42	614.02	614.02	614.02	614.02
Total Common Shares Outstanding	656.85	675.42	614.02	614.02	614.02	614.02
Working Capital	17.12	21.86	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	37.48	37.67	25.86	20.77	21.84	23.64
Tangible Book Value Per Share	0.06	0.06	0.04	0.03	0.04	0.04
Buildings	-	12	12	12	12	12
Machinery	-	62.02	59.43	62.21	63.93	62.19

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