Protasco 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	112.16	227.92	133.32	135.87	137.98	187.35	Upgrade
Short-Term Investments	43.46	6.92	9.31	24.9	29.5	23.42	Upgrade
Trading Asset Securities	-	21.35	16.24	28.89	32.79	47.13	Upgrade
Cash & Short-Term Investments	155.62	256.19	158.87	189.66	200.26	257.9	Upgrade
Cash Growth	29.95%	61.26%	-16.23%	-5.30%	-22.35%	24.61%	Upgrade
Accounts Receivable	420.44	215.4	241.37	179.46	255.08	179.13	Upgrade
Other Receivables	23.06	17.1	17.77	6.97	20.08	15.37	Upgrade
Receivables	443.5	232.5	259.14	186.42	275.15	194.5	Upgrade
Inventory	58.3	54.2	43.61	34.63	33.02	29.36	Upgrade
Prepaid Expenses	-	2.01	3.74	0.73	5.46	4.58	Upgrade
Other Current Assets	28.14	38.48	34.69	44.07	4.84	4.35	Upgrade
Total Current Assets	685.55	583.38	500.05	455.51	518.74	490.69	Upgrade
Property, Plant & Equipment	239	243.09	251.58	248.7	253.98	251.16	Upgrade
Long-Term Investments	20.93	14.6	16.9	17.43	16.51	15.6	Upgrade
Goodwill	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Other Intangible Assets	-	0.51	0.5	0.14	0.14	0.14	Upgrade
Long-Term Deferred Tax Assets	0.12	0.12	0.12	0.12	0.11	0.18	Upgrade
Other Long-Term Assets	104.16	105.53	107.35	114.34	115.8	119.44	Upgrade
Total Assets	1,050	947.27	876.53	836.26	905.3	877.24	Upgrade
Accounts Payable	-	123.79	125.13	113.25	154.17	141.21	Upgrade
Accrued Expenses	-	151.44	112.96	89.75	63.36	52.46	Upgrade
Short-Term Debt	165.43	162.08	154.85	133.19	150.27	143.45	Upgrade
Current Portion of Long-Term Debt	-	11.57	23.65	19.23	21.59	19.02	Upgrade
Current Portion of Leases	2.28	2.59	2.65	2.02	2.31	2.58	Upgrade
Current Income Taxes Payable	5.79	3.3	3.35	3.41	4.06	5.46	Upgrade
Current Unearned Revenue	16.11	12.29	14.13	14.38	4.8	5.62	Upgrade
Other Current Liabilities	361.01	41.95	33.58	46.21	43.9	45.98	Upgrade
Total Current Liabilities	550.62	509	470.3	421.43	444.46	415.77	Upgrade
Long-Term Debt	24.04	25.11	37.54	55.2	69.4	88.79	Upgrade
Long-Term Leases	4.81	4.9	5.93	5.51	5.03	6.22	Upgrade
Long-Term Deferred Tax Liabilities	2.07	2.07	2.36	2.43	2.39	4.43	Upgrade
Other Long-Term Liabilities	23.58	23.58	24.15	23.84	23.3	23.78	Upgrade
Total Liabilities	605.12	564.66	540.27	508.41	544.57	538.99	Upgrade
Common Stock	249.44	249.44	249.44	249.44	249.44	249.44	Upgrade
Retained Earnings	133.6	80.89	55.52	47.58	76.81	60.37	Upgrade
Treasury Stock	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	Upgrade
Comprehensive Income & Other	-14.37	-6.57	-7.36	-6.34	-6.55	-1.94	Upgrade
Total Common Equity	364.92	320.01	293.85	286.92	315.95	304.12	Upgrade
Minority Interest	79.76	62.6	42.41	40.93	44.79	34.14	Upgrade
Shareholders' Equity	444.68	382.61	336.26	327.85	360.74	338.26	Upgrade
Total Liabilities & Equity	1,050	947.27	876.53	836.26	905.3	877.24	Upgrade
Total Debt	196.56	206.24	224.61	215.15	248.59	260.06	Upgrade
Net Cash (Debt)	-40.94	49.95	-65.74	-25.49	-48.33	-2.16	Upgrade
Net Cash Per Share	-0.08	0.10	-0.14	-0.05	-0.10	-0.00	Upgrade
Filing Date Shares Outstanding	481.74	481.74	481.74	481.74	481.74	481.74	Upgrade
Total Common Shares Outstanding	481.74	481.74	481.74	481.74	481.74	481.74	Upgrade
Working Capital	134.93	74.38	29.75	34.08	74.27	74.92	Upgrade
Book Value Per Share	0.76	0.66	0.61	0.60	0.66	0.63	Upgrade
Tangible Book Value	364.88	319.47	293.31	286.75	315.77	303.95	Upgrade
Tangible Book Value Per Share	0.76	0.66	0.61	0.60	0.66	0.63	Upgrade
Land	-	65.35	65.35	62.78	62.78	62.78	Upgrade
Buildings	-	146.34	146.34	141.51	145.4	141.7	Upgrade
Machinery	-	202.85	232.83	228.29	157.65	117.21	Upgrade
Construction In Progress	-	-	0.88	-	-	27.82	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.