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

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