Perak Corporation Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.65	24.68	15.35	30.96	25.82	20.86
Short-Term Investments	9.74	7.91	25.28	19.64	19.34	19.69
Trading Asset Securities	-	0.13	0.13	0.12	4.29	4.25
Cash & Short-Term Investments	25.39	32.72	40.75	50.73	49.45	44.8
Cash Growth	82.90%	-19.72%	-19.66%	2.58%	10.39%	45.55%
Accounts Receivable	44.96	22.41	21.25	19.42	16.64	20.45
Other Receivables	3.32	7.51	13.54	2.47	11.52	2.95
Receivables	48.28	29.91	34.79	21.89	28.18	23.41
Inventory	105.49	105.98	95.81	97.01	105.6	161.76
Prepaid Expenses	-	3.98	11.29	2.54	2.19	1.36
Other Current Assets	0.34	2.34	2.34	2.33	2.33	3.03
Total Current Assets	179.5	174.93	184.98	174.5	187.75	234.36
Property, Plant & Equipment	453.88	374.53	313.3	309.3	326.46	422.51
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	-	23.81	23.81	23.81	23.81	23.81
Other Intangible Assets	24.11	0.4	0.62	1.3	2.25	3.16
Long-Term Accounts Receivable	-	-	-	-	-	0.06
Other Long-Term Assets	16.96	17.17	17.45	17.73	8.92	43.6
Total Assets	674.47	590.86	540.18	526.66	549.21	727.52
Accounts Payable	-	3.55	4.46	11.27	12.83	14.64
Accrued Expenses	-	28.37	25.02	30.83	28.41	52.12
Short-Term Debt	5.5	4.96	34.02	33.97	33.97	34.04
Current Portion of Long-Term Debt	48.76	46.44	31.21	59.5	123.92	445.96
Current Portion of Leases	0.6	0.63	0.61	0.72	0.74	0.56
Current Income Taxes Payable	1.63	1.9	2.97	3.03	2.58	17.31
Current Unearned Revenue	-	-	-	-	-	33.61
Other Current Liabilities	174.36	129.29	117.39	97.54	91.48	163.28
Total Current Liabilities	230.86	215.13	215.68	236.84	293.91	761.53
Long-Term Debt	133.62	77.64	39.33	18.32	8.44	51.1
Long-Term Leases	12.33	14.36	14.79	15.45	16.15	16.66
Long-Term Deferred Tax Liabilities	15.91	14.76	13.21	13.26	12.57	14.96
Total Liabilities	392.72	321.89	283.01	283.87	331.08	844.26
Common Stock	272.77	272.77	272.77	272.77	272.77	272.77
Retained Earnings	-174.11	-174.92	-177.7	-180.56	-193.92	-181.3
Total Common Equity	98.66	97.85	95.07	92.21	78.85	91.48
Minority Interest	183.09	171.12	162.11	150.58	139.28	-208.21
Shareholders' Equity	281.75	268.97	257.18	242.79	218.13	-116.74
Total Liabilities & Equity	674.47	590.86	540.18	526.66	549.21	727.52
Total Debt	200.81	144.03	119.95	127.96	183.21	548.33
Net Cash (Debt)	-175.42	-111.31	-79.2	-77.23	-133.76	-503.53
Net Cash Per Share	-1.75	-1.11	-0.79	-0.77	-1.34	-5.04
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	-51.36	-40.2	-30.69	-62.34	-106.16	-527.17
Book Value Per Share	0.99	0.98	0.95	0.92	0.79	0.91
Tangible Book Value	74.56	73.64	70.63	67.1	52.79	64.5
Tangible Book Value Per Share	0.75	0.74	0.71	0.67	0.53	0.65
Land	-	8.31	8.31	8.31	8.31	57.44
Buildings	-	230.35	212.97	211.45	219.83	221.16
Machinery	-	116.41	94.65	92.08	95.55	103.25
Construction In Progress	-	61.9	28.02	17.08	8.74	50.86

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