Perak Transit 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	-	257.81	64.93	32.51	66.81
Short-Term Investments	927.81	0.37	0.36	0.35	0.35
Cash & Short-Term Investments	927.81	258.18	65.29	32.86	67.16
Cash Growth	259.36%	295.42%	98.69%	-51.07%	443.50%
Accounts Receivable	66.25	28.08	30.35	28.33	32.65
Other Receivables	0.17	1.62	1.29	0.23	1.07
Receivables	66.43	29.7	31.64	28.56	33.72
Inventory	1	1	1.05	0.96	0.85
Prepaid Expenses	-	2.06	1.78	1.74	1.62
Other Current Assets	9.01	32.05	23.46	17.22	14.58
Total Current Assets	1,004	322.99	123.22	81.33	117.94
Property, Plant & Equipment	1,393	1,323	1,039	816.1	643.48
Long-Term Investments	-	-	5.01	-	-
Goodwill	1.62	1.62	1.62	1.62	1.62
Long-Term Deferred Tax Assets	0.06	0.01	-	-	-
Long-Term Deferred Charges	7.14	1.72	2.06	2.4	3.15
Other Long-Term Assets	5.57	5.7	95.2	89.14	82.98
Total Assets	2,412	1,655	1,266	990.59	849.17
Accounts Payable	21.05	1.14	1.63	1.28	0.99
Accrued Expenses	-	1.54	1.48	1.19	1.75
Short-Term Debt	708.43	-	-	-	-
Current Portion of Long-Term Debt	-	78.44	56.52	48.02	42
Current Portion of Leases	0.15	0.76	0.77	0.65	1.14
Current Income Taxes Payable	12.73	1.11	0.77	2.53	0.93
Current Unearned Revenue	0.36	0.36	0.36	0.36	0.36
Other Current Liabilities	15.52	38.44	24.77	24.51	21.92
Total Current Liabilities	758.24	121.8	86.31	78.55	69.09
Long-Term Debt	705.66	705.51	480.54	286.05	250
Long-Term Leases	0.24	0.39	1.15	1.24	1.9
Long-Term Unearned Revenue	14.22	14.58	14.94	15.31	15.68
Long-Term Deferred Tax Liabilities	65.72	59.72	33.74	25.53	10.27
Total Liabilities	1,544	902	616.68	406.68	346.93
Common Stock	397.73	355.77	350.1	328.12	287.56
Retained Earnings	383.52	319.31	273.08	227.72	188.52
Treasury Stock	-	-7.94	-7.94	-7.94	-7.94
Comprehensive Income & Other	86.11	86.11	33.69	35.89	33.96
Total Common Equity	867.37	753.25	648.92	583.79	502.1
Minority Interest	0.14	0.12	0.14	0.12	0.14
Shareholders' Equity	867.5	753.37	649.07	583.91	502.24
Total Liabilities & Equity	2,412	1,655	1,266	990.59	849.17
Total Debt	1,414	785.1	538.98	335.97	295.03
Net Cash (Debt)	-486.67	-526.92	-473.69	-303.11	-227.87
Net Cash Per Share	-0.42	-0.45	-0.42	-0.29	-0.24
Filing Date Shares Outstanding	1,208	1,116	1,098	1,083	952.1
Total Common Shares Outstanding	1,208	1,109	1,098	1,054	952.1
Working Capital	246.01	201.19	36.91	2.78	48.85
Book Value Per Share	0.72	0.68	0.59	0.55	0.53
Tangible Book Value	865.74	751.62	647.3	582.16	500.48
Tangible Book Value Per Share	0.72	0.68	0.59	0.55	0.53
Land	-	75.02	65.99	73.83	64.63
Buildings	-	27.8	16.52	16.52	16.52
Machinery	-	80.39	71.18	69.73	76.7
Construction In Progress	-	399.79	418.74	219.22	56.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.