Permaju Industries Berhad (KLSE:PERMAJU)

Permaju Industries Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.12	5.78	10.88	37.99	34.14
Short-Term Investments	3.47	30.58	22.14	18.87	3.51
Cash & Short-Term Investments	8.58	36.36	33.01	56.86	37.65
Cash Growth	-76.39%	10.13%	-41.94%	51.02%	1341.51%
Accounts Receivable	-	0.41	9.84	0.72	0.39
Other Receivables	26.97	0.96	1.86	0.67	1.08
Receivables	26.97	1.37	11.7	1.4	1.47
Inventory	6.62	11.49	6.61	1.31	49.42
Prepaid Expenses	-	0.32	0.39	-	0.01
Other Current Assets	0.93	0.92	0.88	2.79	21.8
Total Current Assets	43.1	50.45	52.58	62.36	110.35
Property, Plant & Equipment	82.43	82.98	73.19	67.97	69.27
Long-Term Investments	36.86	36.42	60.62	71.69	60
Other Intangible Assets	0.37	0.37	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.13	3.18
Other Long-Term Assets	106.3	106.29	106.29	106.27	63.73
Total Assets	269.06	276.52	292.67	308.42	306.53
Accounts Payable	7.11	4.88	5.52	5.49	10.28
Accrued Expenses	-	1.45	1.5	1.8	4.73
Short-Term Debt	-	-	-	-	2.02
Current Portion of Leases	0.43	0.44	0.42	0.41	0.41
Current Income Taxes Payable	0.13	0.01	0.01	0.01	0.01
Other Current Liabilities	7.19	8.41	5.57	4.66	4.15
Total Current Liabilities	14.85	15.19	13.02	12.37	21.59
Long-Term Leases	6.8	6.39	6.93	6.46	6.82
Long-Term Deferred Tax Liabilities	7.37	8.56	7.72	7.32	7.29
Total Liabilities	29.03	30.14	27.67	26.14	35.7
Common Stock	188.86	446.42	443.76	441.69	363.93
Retained Earnings	-10.45	-262.09	-243.47	-222.75	-176.9
Comprehensive Income & Other	25	25	25	21.55	20.92
Total Common Equity	203.41	209.33	225.29	240.49	207.94
Minority Interest	-	-	-	-	11.04
Shareholders' Equity	240.03	246.39	265.01	282.28	270.83
Total Liabilities & Equity	269.06	276.52	292.67	308.42	306.53
Total Debt	7.23	6.82	7.34	6.87	9.25
Net Cash (Debt)	1.35	29.54	25.67	49.99	28.4
Net Cash Growth	-95.42%	15.07%	-48.65%	76.00%	-
Net Cash Per Share	0.00	0.01	0.01	0.03	0.03
Filing Date Shares Outstanding	1,842	1,956	1,945	1,934	933.87
Total Common Shares Outstanding	1,842	1,955	1,943	1,934	927.38
Working Capital	28.25	35.26	39.56	50	88.76
Book Value Per Share	0.11	0.11	0.12	0.12	0.22
Tangible Book Value	203.03	208.96	225.29	240.49	207.94
Tangible Book Value Per Share	0.11	0.11	0.12	0.12	0.22
Land	-	58.45	58.45	55	55
Buildings	-	4.18	0.95	1	1
Machinery	-	36.81	28.2	20.27	19.9

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