Perak Corporation Berhad 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	17.61	24.68	15.35	30.96	25.82
Short-Term Investments	5.52	7.91	25.28	19.64	19.34
Trading Asset Securities	-	0.13	0.13	0.12	4.29
Cash & Short-Term Investments	23.12	32.72	40.75	50.73	49.45
Cash Growth	-29.32%	-19.72%	-19.66%	2.58%	10.39%
Accounts Receivable	39.47	22.41	21.25	19.42	16.64
Other Receivables	0.68	7.51	13.54	2.47	11.52
Receivables	40.15	29.91	34.79	21.89	28.18
Inventory	114.62	105.98	95.81	97.01	105.6
Prepaid Expenses	-	3.98	11.29	2.54	2.19
Other Current Assets	5.38	2.34	2.34	2.33	2.33
Total Current Assets	183.27	174.93	184.98	174.5	187.75
Property, Plant & Equipment	464.15	374.53	313.3	309.3	326.46
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Goodwill	-	23.81	23.81	23.81	23.81
Other Intangible Assets	24.32	0.4	0.62	1.3	2.25
Other Long-Term Assets	16.89	17.17	17.45	17.73	8.92
Total Assets	688.65	590.86	540.18	526.66	549.21
Accounts Payable	-	3.55	4.46	11.27	12.83
Accrued Expenses	-	28.37	25.02	30.83	28.41
Short-Term Debt	4.97	4.96	34.02	33.97	33.97
Current Portion of Long-Term Debt	50.01	46.44	31.21	59.5	123.92
Current Portion of Leases	0.51	0.63	0.61	0.72	0.74
Current Income Taxes Payable	1.82	1.9	2.97	3.03	2.58
Other Current Liabilities	175.73	129.29	117.39	97.54	91.48
Total Current Liabilities	233.04	215.13	215.68	236.84	293.91
Long-Term Debt	146.65	77.64	39.33	18.32	8.44
Long-Term Leases	13.06	14.36	14.79	15.45	16.15
Long-Term Deferred Tax Liabilities	16.3	14.76	13.21	13.26	12.57
Total Liabilities	409.05	321.89	283.01	283.87	331.08
Common Stock	272.77	272.77	272.77	272.77	272.77
Retained Earnings	-173.89	-174.92	-177.7	-180.56	-193.92
Total Common Equity	98.88	97.85	95.07	92.21	78.85
Minority Interest	180.72	171.12	162.11	150.58	139.28
Shareholders' Equity	279.6	268.97	257.18	242.79	218.13
Total Liabilities & Equity	688.65	590.86	540.18	526.66	549.21
Total Debt	215.21	144.03	119.95	127.96	183.21
Net Cash (Debt)	-192.08	-111.31	-79.2	-77.23	-133.76
Net Cash Per Share	-1.92	-1.11	-0.79	-0.77	-1.34
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	-49.77	-40.2	-30.69	-62.34	-106.16
Book Value Per Share	0.99	0.98	0.95	0.92	0.79
Tangible Book Value	74.56	73.64	70.63	67.1	52.79
Tangible Book Value Per Share	0.75	0.74	0.71	0.67	0.53
Land	-	8.31	8.31	8.31	8.31
Buildings	-	230.35	212.97	211.45	219.83
Machinery	-	116.41	94.65	92.08	95.55
Construction In Progress	-	61.9	28.02	17.08	8.74

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