Privasia Technology Berhad (KLSE:PRIVA)

KLSE:PRIVA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.72	5.89	16.24	0.68	0.53	-
Short-Term Investments	9.46	27.27	33.09	25.03	3.34	8.39
Cash & Short-Term Investments	11.18	33.16	49.33	25.7	3.87	8.39
Cash Growth	34.64%	-32.78%	91.92%	564.04%	-53.89%	-41.31%
Accounts Receivable	200.48	130.53	49.08	27.04	17.4	12.95
Other Receivables	33.41	1.17	0.59	1.48	1.55	2.08
Receivables	233.89	131.7	49.66	28.52	18.95	15.03
Inventory	-	-	-	-	0.18	0.48
Prepaid Expenses	-	3.01	3.4	4.32	3.67	1.29
Other Current Assets	4.17	19.13	3.87	7.25	6.37	3.37
Total Current Assets	249.25	187.01	106.27	65.8	33.04	28.56
Property, Plant & Equipment	28.43	26	16.29	13.69	14.63	13.1
Long-Term Investments	0.15	0.15	-	-	-	-
Goodwill	25.49	25.49	25.49	27.89	31.89	31.89
Other Intangible Assets	6.72	6.92	7.01	7.01	7.34	7.2
Long-Term Accounts Receivable	-	17.32	24.87	0.26	-	-
Long-Term Deferred Tax Assets	-	-	-	0.3	0.3	0.3
Other Long-Term Assets	19.8	1.91	1.94	1.96	1.99	1.83
Total Assets	329.82	264.8	181.86	116.9	89.18	82.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.7	19.77	12.45	6.77	4.34	2.91
Accrued Expenses	0.33	0.56	0.46	0.31	0.38	0.09
Short-Term Debt	3.97	5.08	6.18	8.07	7.09	5.46
Current Portion of Long-Term Debt	0.97	0.97	0.93	0.76	0.69	1.11
Current Portion of Leases	14.76	6.55	5.94	0.16	0.04	0.06
Current Income Taxes Payable	1.2	1.11	0.1	0	0	0.18
Current Unearned Revenue	6.31	6.01	4.88	2.24	2.4	1.31
Other Current Liabilities	180.67	121.26	54.72	32.84	8.04	5.88
Total Current Liabilities	235.92	161.33	85.67	51.16	22.97	16.99
Long-Term Debt	2.99	3.45	4.37	4.41	5.15	5.86
Long-Term Leases	12.55	23.6	20.47	0.37	0.12	0.01
Long-Term Deferred Tax Liabilities	0.83	0.83	0.31	-	0.2	-
Other Long-Term Liabilities	0.08	0.08	1.07	1.09	1.34	-
Total Liabilities	252.37	189.29	111.88	57.03	29.78	22.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	68.16	68.15	68.15	62.63	62.63	62.63
Retained Earnings	8.83	7.03	2.01	-1.88	-2.58	-1.68
Comprehensive Income & Other	0.09	-	-	-	-0.06	-0.02
Total Common Equity	77.08	75.19	70.17	60.75	59.99	60.93
Minority Interest	0.37	0.32	-0.18	-0.88	-0.59	-0.93
Shareholders' Equity	77.45	75.51	69.99	59.87	59.4	60.01
Total Liabilities & Equity	329.82	264.8	181.86	116.9	89.18	82.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.24	39.65	37.88	13.77	13.08	12.51
Net Cash (Debt)	-24.06	-6.49	11.45	11.93	-9.21	-4.12
Net Cash Growth	-	-	-4.04%	-	-	-
Net Cash Per Share	-0.04	-0.01	0.02	0.02	-0.01	-0.01
Filing Date Shares Outstanding	675.43	675.42	675.42	614.02	614.02	614.02
Total Common Shares Outstanding	675.43	675.42	675.42	614.02	614.02	614.02
Working Capital	13.33	25.67	20.6	14.64	10.07	11.57
Book Value Per Share	0.11	0.11	0.10	0.10	0.10	0.10
Tangible Book Value	44.88	42.78	37.67	25.86	20.77	21.84
Tangible Book Value Per Share	0.07	0.06	0.06	0.04	0.03	0.04
Buildings	-	12	12	12	12	12
Machinery	-	63.25	62.02	59.43	62.21	63.93
Construction In Progress	-	1.42	1.26	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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