Permaju Industries Berhad (KLSE:PERMAJU)

Permaju Industries Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.78	5.2	10.88	37.99	34.14
Short-Term Investments	30.58	-	22.14	18.87	3.51
Cash & Short-Term Investments	36.36	5.2	33.01	56.86	37.65
Cash Growth	599.90%	-84.27%	-41.94%	51.02%	1341.51%
Accounts Receivable	0.41	4.12	9.84	0.72	0.39
Other Receivables	0.96	31.13	1.86	0.67	1.08
Receivables	1.37	35.25	11.7	1.4	1.47
Inventory	11.49	10.09	6.61	1.31	49.42
Prepaid Expenses	0.32	-	0.39	-	0.01
Other Current Assets	0.92	-	0.88	2.79	21.8
Total Current Assets	50.45	50.53	52.58	62.36	110.35
Property, Plant & Equipment	82.98	80.06	73.19	67.97	69.27
Long-Term Investments	36.42	37.5	60.62	71.69	60
Other Intangible Assets	0.37	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.13	3.18
Other Long-Term Assets	106.29	106.29	106.29	106.27	63.73
Total Assets	276.52	274.39	292.67	308.42	306.53
Accounts Payable	4.88	2.6	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	0.44	1.2	0.42	0.41	0.41
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	8.41	1.7	5.57	4.66	4.15
Total Current Liabilities	15.19	5.5	13.02	12.37	21.59
Long-Term Leases	6.39	5.69	6.93	6.46	6.82
Long-Term Deferred Tax Liabilities	8.56	7.72	7.72	7.32	7.29
Total Liabilities	30.14	18.91	27.67	26.14	35.7
Common Stock	446.42	445.67	443.76	441.69	363.93
Retained Earnings	-262.09	-253	-243.47	-222.75	-176.9
Comprehensive Income & Other	25	25	25	21.55	20.92
Total Common Equity	209.33	217.67	225.29	240.49	207.94
Minority Interest	-	-	-	-	11.04
Shareholders' Equity	246.39	255.48	265.01	282.28	270.83
Total Liabilities & Equity	276.52	274.39	292.67	308.42	306.53
Total Debt	6.82	6.89	7.34	6.87	9.25
Net Cash (Debt)	29.54	-1.69	25.67	49.99	28.4
Net Cash Growth	-	-	-48.65%	76.00%	-
Net Cash Per Share	0.01	-0.00	0.01	0.03	0.03
Filing Date Shares Outstanding	1,956	1,780	1,945	1,934	933.87
Total Common Shares Outstanding	1,955	1,780	1,943	1,934	927.38
Working Capital	35.26	45.03	39.56	50	88.76
Book Value Per Share	0.11	0.12	0.12	0.12	0.22
Tangible Book Value	208.96	217.67	225.29	240.49	207.94
Tangible Book Value Per Share	0.11	0.12	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.