KLSE:PLINTAS Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	86.41	209.38	404.15	312.88	100.18	113.82
Short-Term Investments	423.18	1.45	1.34	1.21	150.26	121.91
Trading Asset Securities	-	212.01	0.01	36.98	20.99	111.24
Cash & Short-Term Investments	509.59	422.83	405.5	351.07	271.43	346.97
Cash Growth	3.79%	4.27%	15.50%	29.34%	-21.77%	-
Accounts Receivable	28.9	14.97	17.47	149.67	231.76	160.91
Other Receivables	-	47.1	35.71	36.57	2.74	4.57
Receivables	28.9	62.06	53.18	186.24	234.5	165.48
Prepaid Expenses	-	1.32	1.68	1.44	1.57	0.87
Restricted Cash	-	2.5	2.5	2.5	2.5	2.5
Other Current Assets	2.5	61.37	-	-	-	-
Total Current Assets	540.99	550.08	462.86	541.26	510	515.82
Goodwill	210.57	210.57	210.57	-	-	-
Long-Term Deferred Tax Assets	69.84	81.02	79.85	214.9	209.36	84.55
Long-Term Deferred Charges	2,778	2,816	2,854	2,509	2,661	2,769
Other Long-Term Assets	6.95	7.12	7.8	9.99	10.68	11.36
Total Assets	3,607	3,664	3,615	3,276	3,391	3,380
Accounts Payable	69.2	42.27	0.02	0.01	0.02	0.02
Accrued Expenses	-	26.13	29.22	53.24	52.13	70.05
Current Portion of Long-Term Debt	-	-	-	131.32	121.12	99.26
Current Portion of Leases	0.2	-	0.16	0.16	0.17	0.21
Current Income Taxes Payable	5.17	4.98	3.24	1.33	-	-
Current Unearned Revenue	0.45	0.45	0.45	17.65	14.61	10.32
Other Current Liabilities	55.2	66.23	33.3	285.5	190.35	138.26
Total Current Liabilities	130.22	140.04	66.4	489.21	378.39	318.11
Long-Term Debt	2,351	2,345	2,320	1,518	1,632	1,765
Long-Term Leases	1.15	-	-	0.04	0.21	0.38
Long-Term Unearned Revenue	4.83	5.17	5.62	104.31	125.39	140.01
Long-Term Deferred Tax Liabilities	265.85	271.79	274	83.82	79.34	69.86
Other Long-Term Liabilities	260.31	260.17	298.52	837.07	895.52	919.5
Total Liabilities	3,014	3,022	2,964	3,032	3,111	3,213
Common Stock	1,100	1,100	1,100	708.18	708.18	708.18
Retained Earnings	-237.75	-188.73	-180.32	-431.82	-397.13	-512.78
Comprehensive Income & Other	-268.72	-268.72	-268.72	-	-	-
Total Common Equity	593.53	642.55	650.96	276.37	311.05	195.4
Minority Interest	-	-	-	-33	-30.72	-28.04
Shareholders' Equity	593.53	642.55	650.96	243.36	280.32	167.36
Total Liabilities & Equity	3,607	3,664	3,615	3,276	3,391	3,380
Total Debt	2,353	2,345	2,320	1,649	1,753	1,865
Net Cash (Debt)	-1,843	-1,922	-1,914	-1,298	-1,482	-1,518
Net Cash Per Share	-1.67	-1.75	-	-	-	-
Filing Date Shares Outstanding	1,100	1,100	1,100	-	-	-
Total Common Shares Outstanding	1,100	1,100	1,100	-	-	-
Working Capital	410.77	410.04	396.46	52.04	131.6	197.71
Book Value Per Share	0.54	0.58	0.59	-	-	-
Tangible Book Value	382.96	431.98	440.39	276.37	311.05	195.4
Tangible Book Value Per Share	0.35	0.39	0.40	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.