Permaju Industries Berhad (KLSE:PERMAJU)

Permaju Industries Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.27	5.12	5.78	10.88	37.99	34.14
Short-Term Investments	4.23	25.23	30.58	22.14	18.87	3.51
Cash & Short-Term Investments	9.5	30.35	36.36	33.01	56.86	37.65
Cash Growth	-	-16.52%	10.13%	-41.94%	51.02%	1341.51%
Accounts Receivable	0.9	1.03	0.41	9.84	0.72	0.39
Other Receivables	22.93	1.92	0.96	1.86	0.67	1.08
Receivables	23.83	2.95	1.37	11.7	1.4	1.47
Inventory	5.5	6.45	11.49	6.61	1.31	49.42
Prepaid Expenses	-	1.95	0.32	0.39	-	0.01
Other Current Assets	1.76	1.04	0.92	0.88	2.79	21.8
Total Current Assets	40.59	42.74	50.45	52.58	62.36	110.35
Property, Plant & Equipment	87.67	82.27	82.98	73.19	67.97	69.27
Long-Term Investments	21.96	36.86	36.42	60.62	71.69	60
Other Intangible Assets	0.37	0.37	0.37	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.13	3.18
Other Long-Term Assets	106.29	106.29	106.29	106.29	106.27	63.73
Total Assets	256.89	268.54	276.52	292.67	308.42	306.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	6.36	2.3	4.88	5.52	5.49	10.28
Accrued Expenses	-	1.87	1.45	1.5	1.8	4.73
Short-Term Debt	-	-	-	-	-	2.02
Current Portion of Leases	0.95	0.71	0.44	0.42	0.41	0.41
Current Income Taxes Payable	0.03	0.12	0.01	0.01	0.01	0.01
Other Current Liabilities	10.74	8.26	8.41	5.57	4.66	4.15
Total Current Liabilities	18.09	13.26	15.19	13.02	12.37	21.59
Long-Term Leases	7.82	8.03	6.39	6.93	6.46	6.82
Long-Term Deferred Tax Liabilities	5.39	7.42	8.56	7.72	7.32	7.29
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	31.3	28.71	30.14	27.67	26.14	35.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	188.88	188.86	446.42	443.76	441.69	363.93
Retained Earnings	-24.81	-10.57	-262.05	-243.47	-222.75	-176.9
Comprehensive Income & Other	24.92	24.92	24.96	25	21.55	20.92
Total Common Equity	188.99	203.2	209.33	225.29	240.49	207.94
Minority Interest	-	-	-	-	-	11.04
Shareholders' Equity	225.59	239.83	246.39	265.01	282.28	270.83
Total Liabilities & Equity	256.89	268.54	276.52	292.67	308.42	306.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	8.78	8.73	6.82	7.34	6.87	9.25
Net Cash (Debt)	0.73	21.62	29.54	25.67	49.99	28.4
Net Cash Growth	-	-26.82%	15.07%	-48.65%	76.00%	-
Net Cash Per Share	0.00	0.01	0.01	0.01	0.03	0.03
Filing Date Shares Outstanding	1,859	1,957	1,956	1,945	1,934	933.87
Total Common Shares Outstanding	1,859	1,957	1,955	1,943	1,934	927.38
Working Capital	22.51	29.47	35.26	39.56	50	88.76
Book Value Per Share	0.10	0.10	0.11	0.12	0.12	0.22
Tangible Book Value	188.61	202.83	208.96	225.29	240.49	207.94
Tangible Book Value Per Share	0.10	0.10	0.11	0.12	0.12	0.22
Land	-	58.45	58.45	58.45	55	55
Buildings	-	3.96	4.18	0.95	1	1
Machinery	-	38.89	36.81	28.2	20.27	19.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error