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 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	-	16.61	24.68	15.35	30.96	25.82
Short-Term Investments	18.12	8.47	7.91	25.28	19.64	19.34
Trading Asset Securities	-	0.13	0.13	0.13	0.12	4.29
Cash & Short-Term Investments	18.12	25.21	32.72	40.75	50.73	49.45
Cash Growth	-17.58%	-22.96%	-19.72%	-19.66%	2.58%	10.39%
Accounts Receivable	66.04	27.92	22.41	21.25	19.42	16.64
Other Receivables	0.9	5.85	7.51	13.54	2.47	11.52
Receivables	66.93	33.77	29.91	34.79	21.89	28.18
Inventory	110.69	114.23	105.98	95.81	97.01	105.6
Prepaid Expenses	-	6.05	3.98	11.29	2.54	2.19
Other Current Assets	-	5.38	2.34	2.34	2.33	2.33
Total Current Assets	195.74	184.63	174.93	184.98	174.5	187.75
Property, Plant & Equipment	469.27	467.11	374.53	313.3	309.3	326.46
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	24.28	0.51	0.4	0.62	1.3	2.25
Other Long-Term Assets	16.81	16.89	17.17	17.45	17.73	8.92
Total Assets	706.13	692.97	590.86	540.18	526.66	549.21
Accounts Payable	-	8.19	3.55	4.46	11.27	12.83
Accrued Expenses	-	25.93	28.37	25.02	30.83	28.41
Short-Term Debt	57.33	4.97	4.96	34.02	33.97	33.97
Current Portion of Long-Term Debt	-	50.34	46.44	31.21	59.5	123.92
Current Portion of Leases	-	0.76	0.63	0.61	0.72	0.74
Current Income Taxes Payable	3.44	2.39	1.9	2.97	3.03	2.58
Other Current Liabilities	178.88	145.16	129.29	117.39	97.54	91.48
Total Current Liabilities	239.65	237.74	215.13	215.68	236.84	293.91
Long-Term Debt	160.02	146.32	77.64	39.33	18.32	8.44
Long-Term Leases	-	12.81	14.36	14.79	15.45	16.15
Long-Term Deferred Tax Liabilities	16.7	16.3	14.76	13.21	13.26	12.57
Total Liabilities	416.37	413.17	321.89	283.01	283.87	331.08
Common Stock	272.77	272.77	272.77	272.77	272.77	272.77
Retained Earnings	-167.04	-173.89	-174.92	-177.7	-180.56	-193.92
Total Common Equity	105.73	98.88	97.85	95.07	92.21	78.85
Minority Interest	184.03	180.93	171.12	162.11	150.58	139.28
Shareholders' Equity	289.76	279.8	268.97	257.18	242.79	218.13
Total Liabilities & Equity	706.13	692.97	590.86	540.18	526.66	549.21
Total Debt	217.35	215.2	144.03	119.95	127.96	183.21
Net Cash (Debt)	-199.23	-190	-111.31	-79.2	-77.23	-133.76
Net Cash Per Share	-2.00	-1.90	-1.11	-0.79	-0.77	-1.34
Filing Date Shares Outstanding	99.96	100	100	100	100	100
Total Common Shares Outstanding	99.96	100	100	100	100	100
Working Capital	-43.91	-53.11	-40.2	-30.69	-62.34	-106.16
Book Value Per Share	1.06	0.99	0.98	0.95	0.92	0.79
Tangible Book Value	81.45	74.55	73.64	70.63	67.1	52.79
Tangible Book Value Per Share	0.81	0.75	0.74	0.71	0.67	0.53
Land	-	8.31	8.31	8.31	8.31	8.31
Buildings	-	234.9	230.35	212.97	211.45	219.83
Machinery	-	121.26	116.41	94.65	92.08	95.55
Construction In Progress	-	156.26	61.9	28.02	17.08	8.74