Protasco Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	117.65	364.71	227.92	133.32	135.87	137.98
Short-Term Investments	40.3	10.77	6.92	9.31	24.9	29.5
Trading Asset Securities	-	21.52	21.35	16.24	28.89	32.79
Cash & Short-Term Investments	157.96	397	256.19	158.87	189.66	200.26
Cash Growth	-14.10%	54.96%	61.26%	-16.23%	-5.30%	-22.35%
Accounts Receivable	371.53	212.17	215.4	241.37	179.46	255.08
Other Receivables	5.54	7.54	17.1	17.77	6.97	20.08
Receivables	377.07	219.71	232.5	259.14	186.42	275.15
Inventory	52.01	59.27	54.2	43.61	34.63	33.02
Prepaid Expenses	-	2.69	2.01	3.74	0.73	5.46
Other Current Assets	37.59	52.47	38.48	34.69	44.07	4.84
Total Current Assets	624.63	731.13	583.38	500.05	455.51	518.74
Property, Plant & Equipment	238.6	236.93	243.09	251.58	248.7	253.98
Long-Term Investments	21.19	20.68	14.6	16.9	17.43	16.51
Goodwill	0.04	0.04	0.04	0.04	0.04	0.04
Other Intangible Assets	0.57	1.11	0.51	0.5	0.14	0.14
Long-Term Deferred Tax Assets	0.43	0.43	0.12	0.12	0.12	0.11
Other Long-Term Assets	104.68	104.98	105.53	107.35	114.34	115.8
Total Assets	990.13	1,095	947.27	876.53	836.26	905.3

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	274.71	268.84	123.79	125.13	113.25	154.17
Accrued Expenses	-	83.58	151.44	112.96	89.75	63.36
Short-Term Debt	155.07	162.56	162.08	154.85	133.19	150.27
Current Portion of Long-Term Debt	-	5.63	11.57	23.65	19.23	21.59
Current Portion of Leases	0.95	2.69	2.59	2.65	2.02	2.31
Current Income Taxes Payable	5.14	7.18	3.3	3.35	3.41	4.06
Current Unearned Revenue	35.37	12.53	12.29	14.13	14.38	4.8
Other Current Liabilities	3.52	25.01	41.95	33.58	46.21	43.9
Total Current Liabilities	474.75	568.02	509	470.3	421.43	444.46
Long-Term Debt	19.23	20.65	25.11	37.54	55.2	69.4
Long-Term Leases	10.02	4.71	4.9	5.93	5.51	5.03
Long-Term Deferred Tax Liabilities	1.61	1.61	2.07	2.36	2.43	2.39
Other Long-Term Liabilities	23.58	23.73	23.58	24.15	23.84	23.3
Total Liabilities	529.18	618.72	564.66	540.27	508.41	544.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	249.44	249.44	249.44	249.44	249.44	249.44
Retained Earnings	162.63	159.32	80.89	55.52	47.58	76.81
Treasury Stock	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75
Comprehensive Income & Other	-13.33	-14.07	-6.57	-7.36	-6.34	-6.55
Total Common Equity	394.98	390.93	320.01	293.85	286.92	315.95
Minority Interest	65.97	85.64	62.6	42.41	40.93	44.79
Shareholders' Equity	460.95	476.57	382.61	336.26	327.85	360.74
Total Liabilities & Equity	990.13	1,095	947.27	876.53	836.26	905.3

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	185.27	196.23	206.24	224.61	215.15	248.59
Net Cash (Debt)	-27.31	200.77	49.95	-65.74	-25.49	-48.33
Net Cash Growth	-	301.95%	-	-	-	-
Net Cash Per Share	-0.06	0.42	0.10	-0.14	-0.05	-0.10
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	149.88	163.11	74.38	29.75	34.08	74.27
Book Value Per Share	0.82	0.81	0.66	0.61	0.60	0.66
Tangible Book Value	394.37	389.79	319.47	293.31	286.75	315.77
Tangible Book Value Per Share	0.82	0.81	0.66	0.61	0.60	0.66
Land	-	65.35	65.35	65.35	62.78	62.78
Buildings	-	146.34	146.34	146.34	141.51	145.4
Machinery	-	204.02	202.85	232.83	228.29	157.65
Construction In Progress	-	0.69	-	0.88	-	-
Order Backlog	-	1,293	-	-	-	-