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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.51	8.68	7.61	15.37	10.38	7.42
Short-Term Investments	2.34	0.56	0.77	2.28	3.02	10.73
Trading Asset Securities	-	-	0.03	-	60.06	-
Cash & Short-Term Investments	8.85	9.24	8.4	17.65	73.46	18.16
Cash Growth	5.36%	10.00%	-52.40%	-75.98%	304.59%	155.51%
Accounts Receivable	68.03	64.45	66.68	67.29	36.51	28.06
Other Receivables	54.04	48.42	0.68	47.33	1	0.57
Receivables	122.07	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	-	17.82	6.09	-	1.88	-
Total Current Assets	130.92	148.62	142.07	163.32	174.42	83.21
Property, Plant & Equipment	3.23	2.12	22.14	23.69	26.32	26.72
Long-Term Investments	26.56	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	12.48	12.71	13.01	5.01	5.56	8.7
Total Assets	173.18	189.05	201.25	220.06	226.51	120.35
Accounts Payable	24.53	24.94	20.59	29.67	18.17	17.73
Accrued Expenses	-	0.72	1.03	-	1.43	2.01
Short-Term Debt	10.08	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	0.18	0.15	0.32	0.32	0.35	0.24
Current Income Taxes Payable	0.11	0.11	0.02	-	-	-
Current Unearned Revenue	8.23	0.6	0.49	-	0.61	1.11
Other Current Liabilities	3.62	14.48	11.11	9.39	22.48	18.59
Total Current Liabilities	46.75	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	0.42	0.44	1.11	0.7	1.02	0.69
Long-Term Deferred Tax Liabilities	-	0.37	0.41	0.67	0.47	1.08
Other Long-Term Liabilities	-	-	-	-	-	1.74
Total Liabilities	47.17	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	-86.52	-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	127.23	136.35	153.3	164.71	165.33	56.22
Minority Interest	-1.21	-1.09	-0.93	-0.78	-0.32	1.8
Shareholders' Equity	126.02	135.26	152.36	163.93	165	58.02
Total Liabilities & Equity	173.18	189.05	201.25	220.06	226.51	120.35
Total Debt	10.68	12.57	15.23	16.41	18.35	20.06
Net Cash (Debt)	-1.83	-3.33	-6.83	1.24	55.12	-1.9
Net Cash Growth	-	-	-	-97.75%	-	-
Net Cash Per Share	-0.01	-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	84.17	103.57	104.23	119.63	126.88	38.17
Book Value Per Share	0.67	0.72	0.80	1.05	1.17	4.71
Tangible Book Value	127.23	136.3	153.25	164.71	165.28	56.18
Tangible Book Value Per Share	0.67	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.