KLSE:PTRB Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	28.86	72.68	51.24	59.65	45.53
Short-Term Investments	0	5.06	11.75	10.53	0.37
Cash & Short-Term Investments	28.86	77.73	63	70.18	45.89
Cash Growth	-62.88%	23.40%	-10.24%	52.91%	48.43%
Accounts Receivable	179.06	176.16	127.51	127.08	43.15
Other Receivables	23.92	1.92	1.24	1.58	0.51
Receivables	202.98	178.08	128.75	128.65	43.65
Inventory	61.18	8.51	17.67	7.61	11.62
Prepaid Expenses	-	2.52	3	1.04	0.06
Other Current Assets	-	22.58	59.8	0.69	0.56
Total Current Assets	293.02	289.42	272.21	208.16	101.79
Property, Plant & Equipment	59	61.11	52.93	26.09	27
Long-Term Investments	29.59	-	-	-	-
Other Long-Term Assets	-	24.97	24.97	17.63	9.86
Total Assets	381.61	375.5	350.11	251.88	138.66
Accounts Payable	10.76	5.94	4.59	6.1	3.69
Accrued Expenses	-	1.45	3.83	0.98	5.52
Short-Term Debt	148.06	135.62	104.71	65.96	33.45
Current Portion of Long-Term Debt	1.65	1.87	2.31	2.2	2.47
Current Portion of Leases	1.2	1.55	1.07	0.47	0.56
Current Income Taxes Payable	0.84	0.01	0.2	0.11	0.01
Other Current Liabilities	8.08	5.24	14.99	4.61	3.75
Total Current Liabilities	170.59	151.67	131.7	80.43	49.46
Long-Term Debt	4.24	4.57	7.11	9.36	10.97
Long-Term Leases	7.64	7.81	5.82	2.74	3.29
Long-Term Deferred Tax Liabilities	-	-	-	0.29	0.27
Other Long-Term Liabilities	2.12	2.04	1.95	1.86	1.34
Total Liabilities	184.59	166.08	146.59	94.68	65.33
Common Stock	67.05	67.05	67.05	67.05	20
Retained Earnings	144.94	156.53	149.58	103.56	66.73
Comprehensive Income & Other	-15.19	-14.42	-13.4	-13.4	-13.4
Total Common Equity	196.8	209.16	203.22	157.21	73.33
Minority Interest	0.22	0.26	0.3	-	-
Shareholders' Equity	197.02	209.41	203.52	157.21	73.33
Total Liabilities & Equity	381.61	375.5	350.11	251.88	138.66
Total Debt	162.78	151.41	121.02	80.73	50.75
Net Cash (Debt)	-133.92	-73.68	-58.03	-10.55	-4.85
Net Cash Per Share	-0.25	-0.14	-0.11	-0.02	-0.01
Filing Date Shares Outstanding	535.02	535.02	535.02	535.02	400.02
Total Common Shares Outstanding	535.02	535.02	535.02	535.02	400.02
Working Capital	122.42	137.76	140.51	127.73	52.33
Book Value Per Share	0.37	0.39	0.38	0.29	0.18
Tangible Book Value	196.8	209.16	203.22	157.21	73.33
Tangible Book Value Per Share	0.37	0.39	0.38	0.29	0.18
Land	-	1.35	1.35	1.35	1.35
Buildings	-	0.76	0.76	0.76	0.76
Machinery	-	43.99	36.21	26.66	28.3
Construction In Progress	-	21.34	20.02	-	-