KLSE:PTRB Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	15.4	72.68	51.24	59.65	45.53	30.46
Short-Term Investments	0	5.06	11.75	10.53	0.37	0.46
Cash & Short-Term Investments	15.4	77.73	63	70.18	45.89	30.92
Cash Growth	-12.59%	23.40%	-10.24%	52.91%	48.43%	194.46%
Accounts Receivable	244.78	176.16	127.51	127.08	43.15	39.14
Other Receivables	16.04	1.92	1.24	1.58	0.51	0.04
Receivables	260.81	178.08	128.75	128.65	43.65	39.18
Inventory	19.36	8.51	17.67	7.61	11.62	8.16
Prepaid Expenses	-	2.52	3	1.04	0.06	0.28
Other Current Assets	-	22.58	59.8	0.69	0.56	0.54
Total Current Assets	295.57	289.42	272.21	208.16	101.79	79.08
Property, Plant & Equipment	59.2	61.11	52.93	26.09	27	28.32
Other Long-Term Assets	-	24.97	24.97	17.63	9.86	10.52
Total Assets	382.95	375.5	350.11	251.88	138.66	117.92
Accounts Payable	11.34	5.94	4.59	6.1	3.69	1.61
Accrued Expenses	-	1.45	3.83	0.98	5.52	0.56
Short-Term Debt	-	135.62	104.71	65.96	33.45	39.67
Current Portion of Long-Term Debt	145.33	1.87	2.31	2.2	2.47	2.64
Current Portion of Leases	1.41	1.55	1.07	0.47	0.56	0.65
Current Income Taxes Payable	-	0.01	0.2	0.11	0.01	0.59
Current Unearned Revenue	-	-	-	-	-	0.12
Other Current Liabilities	10.03	5.24	14.99	4.61	3.75	2.31
Total Current Liabilities	168.1	151.67	131.7	80.43	49.46	48.15
Long-Term Debt	3.46	4.57	7.11	9.36	10.97	13.08
Long-Term Leases	7.53	7.81	5.82	2.74	3.29	3
Long-Term Deferred Tax Liabilities	-	-	-	0.29	0.27	0.26
Other Long-Term Liabilities	2.1	2.04	1.95	1.86	1.34	1.21
Total Liabilities	181.19	166.08	146.59	94.68	65.33	65.7
Common Stock	67.05	67.05	67.05	67.05	20	20
Retained Earnings	149.3	156.53	149.58	103.56	66.73	45.62
Comprehensive Income & Other	-14.82	-14.42	-13.4	-13.4	-13.4	-13.4
Total Common Equity	201.53	209.16	203.22	157.21	73.33	52.22
Minority Interest	0.23	0.26	0.3	-	-	-
Shareholders' Equity	201.76	209.41	203.52	157.21	73.33	52.22
Total Liabilities & Equity	382.95	375.5	350.11	251.88	138.66	117.92
Total Debt	157.72	151.41	121.02	80.73	50.75	59.04
Net Cash (Debt)	-142.32	-73.68	-58.03	-10.55	-4.85	-28.12
Net Cash Per Share	-0.27	-0.14	-0.11	-0.02	-0.01	-0.05
Filing Date Shares Outstanding	536.19	535.02	535.02	535.02	400.02	400.02
Total Common Shares Outstanding	536.19	535.02	535.02	535.02	400.02	400.02
Working Capital	127.48	137.76	140.51	127.73	52.33	30.92
Book Value Per Share	0.38	0.39	0.38	0.29	0.18	0.13
Tangible Book Value	201.53	209.16	203.22	157.21	73.33	52.22
Tangible Book Value Per Share	0.38	0.39	0.38	0.29	0.18	0.13
Land	-	1.35	1.35	1.35	1.35	1.35
Buildings	-	0.76	0.76	0.76	0.76	0.76
Machinery	-	43.99	36.21	26.66	28.3	27.57
Construction In Progress	-	21.34	20.02	-	-	-

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