Peoplelogy Berhad (KLSE:PEOPLE)

Peoplelogy Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.93	3.55	2.9	2.32
Short-Term Investments	0.39	0.27	0.27	0.18
Cash & Short-Term Investments	4.32	3.82	3.18	2.5
Cash Growth	13.08%	20.20%	27.05%	-
Accounts Receivable	7.24	7.77	7.08	4.27
Other Receivables	0.56	3.87	0.05	0.06
Receivables	7.81	11.65	7.13	4.32
Prepaid Expenses	2.44	0.49	0.53	0.41
Other Current Assets	1.42	-	0.5	0.35
Total Current Assets	15.99	15.96	11.33	7.58
Property, Plant & Equipment	2.63	1.48	2.06	1.1
Long-Term Investments	1.02	0.21	-	-
Other Intangible Assets	0.83	0.9	0.66	0.45
Total Assets	20.46	18.55	14.05	9.14
Accounts Payable	0.88	0.73	1.49	0.71
Accrued Expenses	0.77	1.06	1.3	0.87
Short-Term Debt	0.36	1.55	1.04	0.27
Current Portion of Long-Term Debt	-	0.81	0.41	0.37
Current Portion of Leases	0.66	0.53	0.65	0.43
Current Income Taxes Payable	0.43	0.79	0.64	0.35
Other Current Liabilities	3.54	5.6	2.08	0.69
Total Current Liabilities	6.64	11.07	7.61	3.69
Long-Term Debt	-	2.52	0.56	0.97
Long-Term Leases	1.2	0.61	1.04	0.44
Long-Term Deferred Tax Liabilities	0.03	0.02	0.02	0.02
Total Liabilities	7.86	14.22	9.23	5.12
Common Stock	12.61	0	-	-
Retained Earnings	6.85	3.67	3.87	0.1
Comprehensive Income & Other	-6.86	0.66	0.95	3.92
Shareholders' Equity	12.6	4.33	4.82	4.02
Total Liabilities & Equity	20.46	18.55	14.05	9.14
Total Debt	2.22	6.02	3.7	2.48
Net Cash (Debt)	2.1	-2.2	-0.52	0.02
Net Cash Per Share	0.01	-0.01	-0.00	0.00
Filing Date Shares Outstanding	411.72	411.72	306.72	306.72
Total Common Shares Outstanding	306.72	2.46	306.72	306.72
Working Capital	9.35	4.89	3.72	3.89
Book Value Per Share	0.04	1.76	0.02	0.01
Tangible Book Value	11.77	3.43	4.16	3.57
Tangible Book Value Per Share	0.04	1.39	0.01	0.01
Machinery	2.69	1.93	1.74	1.51
Order Backlog	8.57	-	-	-

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