Pasukhas Group Berhad (KLSE:PASUKGB)

Pasukhas Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.26	8.68	7.61	15.37	10.38	7.42
Short-Term Investments	0.29	0.56	0.77	2.28	3.02	10.73
Trading Asset Securities	-	-	0.03	-	60.06	-
Cash & Short-Term Investments	12.56	9.24	8.4	17.65	73.46	18.16
Cash Growth	-28.86%	10.00%	-52.40%	-75.98%	304.59%	155.51%
Accounts Receivable	67.98	64.45	66.68	67.29	36.51	28.06
Other Receivables	57.7	48.42	0.68	47.33	1	0.57
Receivables	125.68	112.87	67.37	114.62	37.51	28.64
Inventory	-	8.49	59.91	31.05	61.46	36.09
Prepaid Expenses	-	0.21	0.31	-	0.1	0.33
Other Current Assets	7.29	17.82	6.09	-	1.88	-
Total Current Assets	145.53	148.62	142.07	163.32	174.42	83.21
Property, Plant & Equipment	3.37	2.12	22.14	23.69	26.32	26.72
Long-Term Investments	28.3	25.55	23.98	26.39	18.51	0.01
Other Intangible Assets	-	0.05	0.05	-	0.05	0.04
Long-Term Deferred Tax Assets	-	-	-	1.66	1.65	1.65
Other Long-Term Assets	12.57	12.71	13.01	5.01	5.56	8.7
Total Assets	189.77	189.05	201.25	220.06	226.51	120.35
Accounts Payable	33.09	24.94	20.59	29.67	18.17	17.73
Accrued Expenses	-	0.72	1.03	-	1.43	2.01
Short-Term Debt	2.31	2.46	2.78	2.91	3.2	4.15
Current Portion of Long-Term Debt	-	1.6	1.5	1.4	1.3	1.2
Current Portion of Leases	0.19	0.15	0.32	0.32	0.35	0.24
Current Income Taxes Payable	0.11	0.11	0.02	-	-	-
Current Unearned Revenue	7.33	0.6	0.49	-	0.61	1.11
Other Current Liabilities	14.01	14.48	11.11	9.39	22.48	18.59
Total Current Liabilities	57.03	45.05	37.83	43.69	47.54	45.04
Long-Term Debt	-	7.93	9.52	11.07	12.47	13.77
Long-Term Leases	0.45	0.44	1.11	0.7	1.02	0.69
Long-Term Deferred Tax Liabilities	0.35	0.37	0.41	0.67	0.47	1.08
Other Long-Term Liabilities	-	-	-	-	-	1.74
Total Liabilities	57.83	53.79	48.88	56.13	61.51	62.32
Common Stock	224.23	224.23	224.23	224.23	212.91	117.5
Retained Earnings	-80.64	-112.46	-95.52	-84.1	-72.17	-54.92
Comprehensive Income & Other	-10.49	24.58	24.58	24.58	24.58	-6.35
Total Common Equity	133.11	136.35	153.3	164.71	165.33	56.22
Minority Interest	-1.17	-1.09	-0.93	-0.78	-0.32	1.8
Shareholders' Equity	131.94	135.26	152.36	163.93	165	58.02
Total Liabilities & Equity	189.77	189.05	201.25	220.06	226.51	120.35
Total Debt	2.94	12.57	15.23	16.41	18.35	20.06
Net Cash (Debt)	9.61	-3.33	-6.83	1.24	55.12	-1.9
Net Cash Growth	675.87%	-	-	-97.75%	-	-
Net Cash Per Share	0.05	-0.02	-0.04	0.01	0.88	-0.22
Filing Date Shares Outstanding	190.53	190.53	190.53	156.88	178.74	16.54
Total Common Shares Outstanding	190.53	190.53	190.53	156.88	140.89	11.95
Working Capital	88.5	103.57	104.23	119.63	126.88	38.17
Book Value Per Share	0.70	0.72	0.80	1.05	1.17	4.71
Tangible Book Value	133.11	136.3	153.25	164.71	165.28	56.18
Tangible Book Value Per Share	0.70	0.72	0.80	1.05	1.17	4.70
Machinery	-	4.87	34.92	-	35.84	33.94
Construction In Progress	-	-	-	-	-	0.47

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