PUC 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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.79	0.84	0.54	1.19	1.44	6.14
Short-Term Investments	0	0	0.06	0	0.09	6.1
Trading Asset Securities	-	-	0	-	0	0
Cash & Short-Term Investments	1.79	0.84	0.6	1.2	1.53	12.24
Cash Growth	214.21%	38.86%	-49.50%	-22.13%	-87.46%	180.96%
Accounts Receivable	12.11	10.12	5.13	11.57	14.28	20.05
Other Receivables	49.04	80.83	16.41	21.84	0.78	5.1
Receivables	61.16	90.95	23.17	33.41	21.31	26.24
Inventory	0.56	0.51	-	-	-	8.64
Prepaid Expenses	-	-	2.9	-	0.21	1.72
Restricted Cash	-	-	0.06	-	0.06	0.06
Other Current Assets	17.34	-	72.16	0.76	0.76	0.92
Total Current Assets	80.86	92.29	98.9	35.37	23.87	49.82
Property, Plant & Equipment	4.55	4.56	4.51	4.55	4.82	5.93
Long-Term Investments	30.73	30.73	28.87	73.06	74.87	78.9
Goodwill	-	-	-	-	-	3.44
Other Intangible Assets	37.55	27.7	22.54	79.23	77.51	71.08
Long-Term Accounts Receivable	-	-	-	-	-	0.06
Total Assets	153.68	155.29	154.81	192.21	181.08	209.22
Accounts Payable	3.41	5.8	0.79	0.38	0.94	1.22
Accrued Expenses	-	-	3.16	-	1.29	1.41
Current Portion of Long-Term Debt	19.09	-	4.82	4.16	0.27	0.25
Current Portion of Leases	-	-	-	-	0.04	0.04
Current Income Taxes Payable	0.12	-	0.05	0.14	0.05	0.05
Current Unearned Revenue	-	-	3.07	-	0.45	0.33
Other Current Liabilities	9.65	16.16	11.92	10.19	4.06	4.81
Total Current Liabilities	32.27	21.95	23.81	14.87	7.1	8.11
Long-Term Debt	4.44	13.46	2.8	3.15	3.15	3.4
Long-Term Leases	-	-	-	-	-	0.04
Total Liabilities	36.71	35.41	26.61	18.02	10.25	11.55
Common Stock	467.51	467.63	444.21	440.02	420.51	392.94
Retained Earnings	-333.14	-330.27	-279.35	-229.12	-213.7	-160.13
Comprehensive Income & Other	-17.32	-17.4	-36.66	-36.71	-35.98	-35.13
Total Common Equity	117.05	119.97	128.21	174.2	170.83	197.67
Minority Interest	-0.08	-0.09	-0	-	-	-
Shareholders' Equity	116.97	119.88	128.21	174.2	170.83	197.67
Total Liabilities & Equity	153.68	155.29	154.81	192.21	181.08	209.22
Total Debt	23.53	13.46	7.62	7.31	3.45	3.73
Net Cash (Debt)	-21.74	-12.62	-7.01	-6.11	-1.92	8.51
Net Cash Per Share	-0.01	-0.00	-0.00	-0.00	-0.00	0.01
Filing Date Shares Outstanding	3,048	2,854	2,711	1,918	1,821	1,625
Total Common Shares Outstanding	3,048	2,854	2,468	1,918	1,721	1,429
Working Capital	48.59	70.34	75.09	20.5	16.77	41.71
Book Value Per Share	0.04	0.04	0.05	0.09	0.10	0.14
Tangible Book Value	79.5	92.26	105.67	94.96	93.32	123.15
Tangible Book Value Per Share	0.03	0.03	0.04	0.05	0.05	0.09
Buildings	-	-	5.5	-	5.5	5.5
Machinery	-	-	4.14	-	4.11	4.71