Perak Transit 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	27.3	915.57	257.81	64.93	32.51	66.81
Short-Term Investments	2.62	2.59	0.37	0.36	0.35	0.35
Cash & Short-Term Investments	29.92	918.16	258.18	65.29	32.86	67.16
Cash Growth	-88.33%	255.62%	295.42%	98.69%	-51.07%	443.50%
Accounts Receivable	52.83	73.34	28.08	30.35	28.33	32.65
Other Receivables	0.17	7.44	1.62	1.29	0.23	1.07
Receivables	52.99	80.78	29.7	31.64	28.56	33.72
Inventory	1	1	1	1.05	0.96	0.85
Prepaid Expenses	-	-	2.06	1.78	1.74	1.62
Other Current Assets	158.06	18.66	32.05	23.46	17.22	14.58
Total Current Assets	241.97	1,019	322.99	123.22	81.33	117.94
Property, Plant & Equipment	1,517	1,389	1,323	1,039	816.1	643.48
Long-Term Investments	-	-	-	5.01	-	-
Goodwill	1.62	1.62	1.62	1.62	1.62	1.62
Long-Term Deferred Tax Assets	0.07	0.06	0.01	-	-	-
Long-Term Deferred Charges	-	1.38	1.72	2.06	2.4	3.15
Other Long-Term Assets	12.33	11.33	5.7	95.2	89.14	82.98
Total Assets	1,773	2,422	1,655	1,266	990.59	849.17
Accounts Payable	33.32	1.21	1.14	1.63	1.28	0.99
Accrued Expenses	-	1.49	1.54	1.48	1.19	1.75
Current Portion of Long-Term Debt	42.97	707.81	78.43	56.52	48.02	42
Current Portion of Leases	0.05	0.76	0.77	0.77	0.65	1.14
Current Income Taxes Payable	15.26	12.21	1.11	0.77	2.53	0.93
Current Unearned Revenue	0.36	0.36	0.36	0.36	0.36	0.36
Other Current Liabilities	15.52	48.23	38.44	24.77	24.51	21.92
Total Current Liabilities	107.47	772.08	121.8	86.31	78.55	69.09
Long-Term Debt	705.15	705.51	704.75	480.54	286.05	250
Long-Term Leases	0.23	0.39	1.15	1.15	1.24	1.9
Long-Term Unearned Revenue	14.13	14.22	14.58	14.94	15.31	15.68
Long-Term Deferred Tax Liabilities	66.15	65.53	59.72	33.74	25.53	10.27
Total Liabilities	893.12	1,558	902	616.68	406.68	346.93
Common Stock	401.49	397.73	355.77	350.1	328.12	287.56
Retained Earnings	392.42	379.86	319.31	273.08	227.72	188.52
Treasury Stock	-0	-0	-7.94	-7.94	-7.94	-7.94
Comprehensive Income & Other	86.11	86.11	86.11	33.69	35.89	33.96
Total Common Equity	880.02	863.7	753.25	648.92	583.79	502.1
Minority Interest	0.14	0.14	0.12	0.14	0.12	0.14
Shareholders' Equity	880.16	863.84	753.37	649.07	583.91	502.24
Total Liabilities & Equity	1,773	2,422	1,655	1,266	990.59	849.17
Total Debt	748.39	1,414	785.1	538.98	335.97	295.03
Net Cash (Debt)	-718.47	-496.32	-526.92	-473.69	-303.11	-227.87
Net Cash Per Share	-0.61	-0.43	-0.45	-0.42	-0.29	-0.24
Filing Date Shares Outstanding	1,231	1,216	1,116	1,098	1,083	952.1
Total Common Shares Outstanding	1,216	1,208	1,109	1,098	1,054	952.1
Working Capital	134.5	246.52	201.19	36.91	2.78	48.85
Book Value Per Share	0.72	0.71	0.68	0.59	0.55	0.53
Tangible Book Value	878.4	862.08	751.62	647.3	582.16	500.48
Tangible Book Value Per Share	0.72	0.71	0.68	0.59	0.55	0.53
Land	-	75.02	75.02	65.99	73.83	64.63
Buildings	-	27.8	27.8	16.52	16.52	16.52
Machinery	-	92.63	80.39	71.18	69.73	76.7
Construction In Progress	-	457.97	399.79	418.74	219.22	56.34