KLSE:PRIVA 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	2.34	5.89	16.24	0.68	0.53	-
Short-Term Investments	3.34	27.27	33.09	25.03	3.34	8.39
Cash & Short-Term Investments	5.68	33.16	49.33	25.7	3.87	8.39
Cash Growth	6.19%	-32.78%	91.92%	564.04%	-53.89%	-41.31%
Accounts Receivable	145.51	130.53	49.08	27.04	17.4	12.95
Other Receivables	50.56	1.17	0.59	1.48	1.55	2.08
Receivables	196.07	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	3.79	19.13	3.87	7.25	6.37	3.37
Total Current Assets	205.55	187.01	106.27	65.8	33.04	28.56
Property, Plant & Equipment	28.82	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	6.82	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	19.52	1.91	1.94	1.96	1.99	1.83
Total Assets	286.35	264.8	181.86	116.9	89.18	82.87
Accounts Payable	21.65	19.77	12.45	6.77	4.34	2.91
Accrued Expenses	0.04	0.56	0.46	0.31	0.38	0.09
Short-Term Debt	6.55	5.08	6.18	8.07	7.09	5.46
Current Portion of Long-Term Debt	0.74	0.97	0.93	0.76	0.69	1.11
Current Portion of Leases	5.14	6.55	5.94	0.16	0.04	0.06
Current Income Taxes Payable	1.06	1.11	0.1	0	0	0.18
Current Unearned Revenue	4.91	6.01	4.88	2.24	2.4	1.31
Other Current Liabilities	141.99	121.26	54.72	32.84	8.04	5.88
Total Current Liabilities	182.08	161.33	85.67	51.16	22.97	16.99
Long-Term Debt	3.45	3.45	4.37	4.41	5.15	5.86
Long-Term Leases	23.6	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	210.04	189.29	111.88	57.03	29.78	22.87
Common Stock	68.24	68.15	68.15	62.63	62.63	62.63
Retained Earnings	7.71	7.03	2.01	-1.88	-2.58	-1.68
Comprehensive Income & Other	-	-	-	-	-0.06	-0.02
Total Common Equity	75.95	75.19	70.17	60.75	59.99	60.93
Minority Interest	0.35	0.32	-0.18	-0.88	-0.59	-0.93
Shareholders' Equity	76.3	75.51	69.99	59.87	59.4	60.01
Total Liabilities & Equity	286.35	264.8	181.86	116.9	89.18	82.87
Total Debt	39.48	39.65	37.88	13.77	13.08	12.51
Net Cash (Debt)	-33.8	-6.49	11.45	11.93	-9.21	-4.12
Net Cash Growth	-	-	-4.04%	-	-	-
Net Cash Per Share	-0.05	-0.01	0.02	0.02	-0.01	-0.01
Filing Date Shares Outstanding	675.42	675.42	675.42	614.02	614.02	614.02
Total Common Shares Outstanding	675.42	675.42	675.42	614.02	614.02	614.02
Working Capital	23.47	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	43.65	42.78	37.67	25.86	20.77	21.84
Tangible Book Value Per Share	0.06	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	-	-	-