Protasco 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	364.82	227.92	133.32	135.87	137.98
Short-Term Investments	52.36	6.92	9.31	24.9	29.5
Trading Asset Securities	-	21.35	16.24	28.89	32.79
Cash & Short-Term Investments	417.17	256.19	158.87	189.66	200.26
Cash Growth	62.83%	61.26%	-16.23%	-5.30%	-22.35%
Accounts Receivable	220.26	215.4	241.37	179.46	255.08
Other Receivables	8.77	17.1	17.77	6.97	20.08
Receivables	229.03	232.5	259.14	186.42	275.15
Inventory	59.52	54.2	43.61	34.63	33.02
Prepaid Expenses	-	2.01	3.74	0.73	5.46
Other Current Assets	32.22	38.48	34.69	44.07	4.84
Total Current Assets	737.93	583.38	500.05	455.51	518.74
Property, Plant & Equipment	236.01	243.09	251.58	248.7	253.98
Long-Term Investments	21.2	14.6	16.9	17.43	16.51
Goodwill	-	0.04	0.04	0.04	0.04
Other Intangible Assets	0.63	0.51	0.5	0.14	0.14
Long-Term Deferred Tax Assets	0.12	0.12	0.12	0.12	0.11
Other Long-Term Assets	104.98	105.53	107.35	114.34	115.8
Total Assets	1,101	947.27	876.53	836.26	905.3
Accounts Payable	-	123.79	125.13	113.25	154.17
Accrued Expenses	-	151.44	112.96	89.75	63.36
Short-Term Debt	167.01	162.08	154.85	133.19	150.27
Current Portion of Long-Term Debt	-	11.57	23.65	19.23	21.59
Current Portion of Leases	1.57	2.59	2.65	2.02	2.31
Current Income Taxes Payable	6.57	3.3	3.35	3.41	4.06
Current Unearned Revenue	10.5	12.29	14.13	14.38	4.8
Other Current Liabilities	387.78	41.95	33.58	46.21	43.9
Total Current Liabilities	573.43	509	470.3	421.43	444.46
Long-Term Debt	20.45	25.11	37.54	55.2	69.4
Long-Term Leases	5.01	4.9	5.93	5.51	5.03
Long-Term Deferred Tax Liabilities	2.07	2.07	2.36	2.43	2.39
Other Long-Term Liabilities	23.58	23.58	24.15	23.84	23.3
Total Liabilities	624.54	564.66	540.27	508.41	544.57
Common Stock	249.44	249.44	249.44	249.44	249.44
Retained Earnings	159.29	80.89	55.52	47.58	76.81
Treasury Stock	-3.75	-3.75	-3.75	-3.75	-3.75
Comprehensive Income & Other	-14.16	-6.57	-7.36	-6.34	-6.55
Total Common Equity	390.82	320.01	293.85	286.92	315.95
Minority Interest	85.52	62.6	42.41	40.93	44.79
Shareholders' Equity	476.34	382.61	336.26	327.85	360.74
Total Liabilities & Equity	1,101	947.27	876.53	836.26	905.3
Total Debt	194.04	206.24	224.61	215.15	248.59
Net Cash (Debt)	223.13	49.95	-65.74	-25.49	-48.33
Net Cash Growth	346.71%	-	-	-	-
Net Cash Per Share	0.46	0.10	-0.14	-0.05	-0.10
Filing Date Shares Outstanding	481.74	481.74	481.74	481.74	481.74
Total Common Shares Outstanding	481.74	481.74	481.74	481.74	481.74
Working Capital	164.5	74.38	29.75	34.08	74.27
Book Value Per Share	0.81	0.66	0.61	0.60	0.66
Tangible Book Value	390.18	319.47	293.31	286.75	315.77
Tangible Book Value Per Share	0.81	0.66	0.61	0.60	0.66
Land	-	65.35	65.35	62.78	62.78
Buildings	-	146.34	146.34	141.51	145.4
Machinery	-	202.85	232.83	228.29	157.65
Construction In Progress	-	-	0.88	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.