PUC 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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.84	0.54	1.19	1.44	6.14
Short-Term Investments	0	0.06	0	0.09	6.1
Trading Asset Securities	-	0	-	0	0
Cash & Short-Term Investments	0.84	0.6	1.2	1.53	12.24
Cash Growth	38.86%	-49.50%	-22.13%	-87.46%	180.96%
Accounts Receivable	10.12	5.13	11.57	14.28	20.05
Other Receivables	80.83	16.41	21.84	0.78	5.1
Receivables	90.95	23.17	33.41	21.31	26.24
Inventory	0.51	-	-	-	8.64
Prepaid Expenses	-	2.9	-	0.21	1.72
Restricted Cash	-	0.06	-	0.06	0.06
Other Current Assets	-	72.16	0.76	0.76	0.92
Total Current Assets	92.29	98.9	35.37	23.87	49.82
Property, Plant & Equipment	4.56	4.51	4.55	4.82	5.93
Long-Term Investments	30.73	28.87	73.06	74.87	78.9
Goodwill	-	-	-	-	3.44
Other Intangible Assets	27.7	22.54	79.23	77.51	71.08
Long-Term Accounts Receivable	-	-	-	-	0.06
Total Assets	155.29	154.81	192.21	181.08	209.22
Accounts Payable	5.8	0.79	0.38	0.94	1.22
Accrued Expenses	-	3.16	-	1.29	1.41
Current Portion of Long-Term Debt	-	4.82	4.16	0.27	0.25
Current Portion of Leases	-	-	-	0.04	0.04
Current Income Taxes Payable	-	0.05	0.14	0.05	0.05
Current Unearned Revenue	-	3.07	-	0.45	0.33
Other Current Liabilities	16.16	11.92	10.19	4.06	4.81
Total Current Liabilities	21.95	23.81	14.87	7.1	8.11
Long-Term Debt	13.46	2.8	3.15	3.15	3.4
Long-Term Leases	-	-	-	-	0.04
Total Liabilities	35.41	26.61	18.02	10.25	11.55
Common Stock	467.63	444.21	440.02	420.51	392.94
Retained Earnings	-330.27	-279.35	-229.12	-213.7	-160.13
Comprehensive Income & Other	-17.4	-36.66	-36.71	-35.98	-35.13
Total Common Equity	119.97	128.21	174.2	170.83	197.67
Minority Interest	-0.09	-0	-	-	-
Shareholders' Equity	119.88	128.21	174.2	170.83	197.67
Total Liabilities & Equity	155.29	154.81	192.21	181.08	209.22
Total Debt	13.46	7.62	7.31	3.45	3.73
Net Cash (Debt)	-12.62	-7.01	-6.11	-1.92	8.51
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.01
Filing Date Shares Outstanding	2,854	2,711	1,918	1,821	1,625
Total Common Shares Outstanding	2,854	2,468	1,918	1,721	1,429
Working Capital	70.34	75.09	20.5	16.77	41.71
Book Value Per Share	0.04	0.05	0.09	0.10	0.14
Tangible Book Value	92.26	105.67	94.96	93.32	123.15
Tangible Book Value Per Share	0.03	0.04	0.05	0.05	0.09
Buildings	-	5.5	-	5.5	5.5
Machinery	-	4.14	-	4.11	4.71

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