Protasco 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	160.49	364.71	227.92	133.32	135.87	137.98
Short-Term Investments	20.52	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	181.01	397	256.19	158.87	189.66	200.26
Cash Growth	59.85%	54.96%	61.26%	-16.23%	-5.30%	-22.35%
Accounts Receivable	260.39	212.17	215.4	241.37	179.46	255.08
Other Receivables	27.3	7.54	17.1	17.77	6.97	20.08
Receivables	287.69	219.71	232.5	259.14	186.42	275.15
Inventory	58.2	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	29.85	52.47	38.48	34.69	44.07	4.84
Total Current Assets	556.74	731.13	583.38	500.05	455.51	518.74
Property, Plant & Equipment	236.21	236.93	243.09	251.58	248.7	253.98
Long-Term Investments	19.72	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	0.58	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	104.51	104.98	105.53	107.35	114.34	115.8
Total Assets	918.23	1,095	947.27	876.53	836.26	905.3
Accounts Payable	-	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	146.68	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	1.35	2.69	2.59	2.65	2.02	2.31
Current Income Taxes Payable	4.26	7.18	3.3	3.35	3.41	4.06
Current Unearned Revenue	10.03	12.53	12.29	14.13	14.38	4.8
Other Current Liabilities	226.79	25.01	41.95	33.58	46.21	43.9
Total Current Liabilities	389.1	568.02	509	470.3	421.43	444.46
Long-Term Debt	19.94	20.65	25.11	37.54	55.2	69.4
Long-Term Leases	5.58	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	439.8	618.72	564.66	540.27	508.41	544.57
Common Stock	249.44	249.44	249.44	249.44	249.44	249.44
Retained Earnings	157.79	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	-13.32	-14.07	-6.57	-7.36	-6.34	-6.55
Total Common Equity	390.16	390.93	320.01	293.85	286.92	315.95
Minority Interest	88.27	85.64	62.6	42.41	40.93	44.79
Shareholders' Equity	478.42	476.57	382.61	336.26	327.85	360.74
Total Liabilities & Equity	918.23	1,095	947.27	876.53	836.26	905.3
Total Debt	173.55	196.23	206.24	224.61	215.15	248.59
Net Cash (Debt)	7.46	200.77	49.95	-65.74	-25.49	-48.33
Net Cash Growth	-	301.95%	-	-	-	-
Net Cash Per Share	0.02	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	167.64	163.11	74.38	29.75	34.08	74.27
Book Value Per Share	0.81	0.81	0.66	0.61	0.60	0.66
Tangible Book Value	389.54	389.79	319.47	293.31	286.75	315.77
Tangible Book Value Per Share	0.81	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	-	-	-	-