KLSE:PUNCAK 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	126.31	148.65	143.14	194.69	243.28
Short-Term Investments	110.62	4.69	4.86	2.48	3.24
Trading Asset Securities	-	56.03	34.19	5.07	11.04
Accounts Receivable	223.83	123.32	142.02	118.29	128.7
Other Receivables	0.69	13.23	9.15	12.46	28.01
Inventory	7.5	5.32	8.38	10.73	10.09
Prepaid Expenses	-	61.49	58.41	44.8	38.18
Other Current Assets	100.23	168.22	382.99	67.14	97.1
Total Current Assets	569.18	580.94	783.14	455.67	559.64
Property, Plant & Equipment	733.23	763.28	782.13	783.76	787.73
Other Intangible Assets	3.37	3.77	4.17	4.57	4.97
Long-Term Investments	-	-	-	0.01	0.01
Long-Term Deferred Tax Assets	42.29	40.9	38.02	45.21	36.6
Long-Term Accounts Receivable	708.97	729.67	766.76	802.08	835.73
Other Long-Term Assets	611.57	623.8	571.54	869.02	859.87
Total Assets	2,669	2,742	2,946	2,960	3,085
Accounts Payable	215.19	98.83	123.12	104.23	132.78
Short-Term Debt	-	150.02	150.5	150.03	165.1
Current Portion of Long-Term Debt	198.42	79.57	98.85	64.85	69.62
Current Unearned Revenue	-	-	0.17	3.91	4.15
Current Portion of Leases	-	1.35	2	3.66	3.33
Current Income Taxes Payable	1.64	2.33	1.22	1.57	2.17
Other Current Liabilities	25.4	157.62	95.8	97.23	106.43
Total Current Liabilities	440.65	489.71	471.66	425.48	483.57
Long-Term Debt	845.65	833.16	898.59	953.76	989.99
Long-Term Leases	-	1.33	2.26	2.9	5.55
Long-Term Deferred Tax Liabilities	131.25	137.01	156.33	164.87	168.24
Other Long-Term Liabilities	81.96	86.66	91.37	96.07	100.78
Total Liabilities	1,500	1,548	1,620	1,643	1,748
Common Stock	554.66	554.66	554.66	554.66	554.66
Retained Earnings	-	527.65	659.42	650.58	666.48
Treasury Stock	-5.94	-5.94	-5.94	-5.94	-5.94
Comprehensive Income & Other	602.63	97.93	97.93	93.32	93.27
Total Common Equity	1,151	1,174	1,306	1,293	1,308
Minority Interest	17.74	20.18	19.46	24.6	27.94
Shareholders' Equity	1,169	1,194	1,326	1,317	1,336
Total Liabilities & Equity	2,669	2,742	2,946	2,960	3,085
Total Debt	1,044	1,065	1,152	1,175	1,234
Net Cash (Debt)	-807.14	-856.05	-970	-972.95	-976.03
Net Cash Per Share	-1.80	-1.91	-2.17	-2.18	-2.18
Filing Date Shares Outstanding	446.69	447.25	447.25	447.25	447.25
Total Common Shares Outstanding	446.69	447.25	447.25	447.25	447.25
Working Capital	128.53	91.23	311.48	30.19	76.07
Book Value Per Share	2.58	2.63	2.92	2.89	2.93
Tangible Book Value	1,148	1,171	1,302	1,288	1,304
Tangible Book Value Per Share	2.57	2.62	2.91	2.88	2.91
Land	-	2.55	2.55	2.55	2.55
Buildings	-	45.58	45.42	43.29	40.69
Machinery	-	72.85	81.98	83.87	77.92
Construction In Progress	-	1.82	1.93	1.71	1.41

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