RT Pastry Holdings 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	16.43	9.91	7.51	8.88
Short-Term Investments	1.53	0.8	0.71	0.85
Cash & Short-Term Investments	17.96	10.71	8.22	9.73
Cash Growth	67.67%	30.28%	-15.51%	-
Accounts Receivable	0.04	0.11	0.09	0.1
Other Receivables	3.37	2	2.71	2.81
Receivables	3.41	2.11	2.8	2.91
Inventory	2.22	2	1.72	1.97
Prepaid Expenses	1.27	0.63	0.57	0.81
Other Current Assets	0.18	0.18	0.18	0.17
Total Current Assets	25.06	15.63	13.48	15.6
Property, Plant & Equipment	24.58	37.99	37.86	23.38
Long-Term Deferred Tax Assets	0.21	0.26	0.3	0.26
Other Long-Term Assets	1.12	0.68	0.69	0.71
Total Assets	50.96	54.55	52.32	39.94
Accounts Payable	1.54	1.81	1.53	1.76
Accrued Expenses	1.65	1.72	1.54	2.9
Short-Term Debt	-	-	0.12	2.3
Current Portion of Long-Term Debt	0.77	0.83	0.83	0.54
Current Portion of Leases	1.91	1.23	1.43	0.86
Current Income Taxes Payable	0.24	0.01	0.01	0.04
Other Current Liabilities	2.24	1.52	0.75	2.37
Total Current Liabilities	8.34	7.12	6.21	10.75
Long-Term Debt	7.47	18.95	19.82	8.54
Long-Term Leases	1.7	1.51	1.7	1.77
Long-Term Deferred Tax Liabilities	0.73	0.62	0.59	0.46
Total Liabilities	18.23	28.19	28.32	21.52
Common Stock	0.5	0.5	0.5	0.25
Retained Earnings	29.02	23.01	20.5	16.1
Comprehensive Income & Other	2.34	2.34	2.46	1.78
Total Common Equity	31.86	25.85	23.46	18.14
Minority Interest	0.87	0.51	0.54	0.29
Shareholders' Equity	32.73	26.36	24	18.43
Total Liabilities & Equity	50.96	54.55	52.32	39.94
Total Debt	11.84	22.52	23.9	14
Net Cash (Debt)	6.12	-11.8	-15.67	-4.26
Net Cash Per Share	0.02	-0.11	-0.15	-0.04
Filing Date Shares Outstanding	339.04	247.5	103.37	103.37
Total Common Shares Outstanding	247.5	247.5	103.37	103.37
Working Capital	16.72	8.51	7.27	4.85
Book Value Per Share	0.13	0.10	0.23	0.18
Tangible Book Value	31.86	25.85	23.46	18.14
Tangible Book Value Per Share	0.13	0.10	0.23	0.18
Land	9.59	9.59	9.59	9.59
Buildings	4.82	4.82	4.82	4.82
Machinery	16.85	15.63	15.94	15.04
Construction In Progress	-	0.22	0.07	-