Propel Global Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.87	5.79	16.97	15.56	17.25	19.32
Short-Term Investments	4.86	7.49	14.21	28.97	55.81	9.13
Trading Asset Securities	-	-	2.75	1.35	3.3	0.06
Cash & Short-Term Investments	10.73	13.28	33.92	45.88	76.35	28.52
Cash Growth	-30.20%	-60.85%	-26.06%	-39.91%	167.74%	-5.02%
Accounts Receivable	68.69	70.13	80	77.07	40.33	59.9
Other Receivables	10.19	1.49	2.92	2.15	2.63	3.87
Receivables	78.88	71.65	82.92	79.22	42.96	63.77
Inventory	8.32	7.42	8.54	9.46	8.81	12.86
Prepaid Expenses	-	2.12	2.61	0.51	0.25	1.29
Restricted Cash	-	-	-	-	-	0.21
Other Current Assets	0.83	7.82	9.92	18.91	3.33	26.97
Total Current Assets	98.76	102.28	137.91	153.97	131.71	133.61
Property, Plant & Equipment	9.21	19.54	15.82	27.23	31.27	27.89
Long-Term Investments	9.62	11.4	4.09	-	-	-
Goodwill	-	19.59	19.49	0.6	-	0.83
Other Intangible Assets	22.72	3.19	2.92	0.27	0	0.01
Long-Term Deferred Tax Assets	0.02	0.01	-	-	-	0.07
Long-Term Deferred Charges	-	-	-	-	0.03	0.07
Other Long-Term Assets	38.62	28.17	26.68	10.53	8.53	8.53
Total Assets	179.84	185.07	206.89	192.6	171.53	171
Accounts Payable	21.05	21.83	33.23	33.72	29.03	108.23
Accrued Expenses	-	2.77	5.91	5.12	5.15	31.27
Short-Term Debt	6.64	5.9	-	2.75	2.7	8.42
Current Portion of Long-Term Debt	1.26	1.35	1.6	2.98	8.6	168.15
Current Portion of Leases	2.05	1.68	1.64	1.83	0.07	0.11
Current Income Taxes Payable	0.19	0.32	0.59	0.3	0.02	0.91
Current Unearned Revenue	20.13	18.11	19.09	19.56	9.93	11.23
Other Current Liabilities	10.66	8.82	18.13	4.7	10.61	19.49
Total Current Liabilities	61.97	60.77	80.18	70.97	66.11	347.8
Long-Term Debt	21.35	22.34	13.64	23.27	25.94	23.93
Long-Term Leases	3.08	3.87	3.87	4.57	0.07	0.09
Long-Term Unearned Revenue	0	0.01	0.01	-	-	-
Long-Term Deferred Tax Liabilities	0.66	0.66	0.2	0.65	0.24	0.25
Other Long-Term Liabilities	0.76	0.88	2	3.05	4.04	-
Total Liabilities	87.82	88.53	99.89	102.51	96.39	372.07
Common Stock	138.12	137.8	131.79	120.87	120.87	4.09
Retained Earnings	-60.26	-53.69	-32.3	-38.01	-45.73	-475.57
Comprehensive Income & Other	7.59	5.96	-	-	-	253.44
Total Common Equity	85.45	90.07	99.49	82.85	75.14	-218.05
Minority Interest	6.57	6.48	7.52	7.23	-	16.98
Shareholders' Equity	92.02	96.55	107	90.09	75.14	-201.07
Total Liabilities & Equity	179.84	185.07	206.89	192.6	171.53	171
Total Debt	34.38	35.14	20.74	35.41	37.37	200.69
Net Cash (Debt)	-23.65	-21.86	13.18	10.47	38.98	-172.18
Net Cash Growth	-	-	25.87%	-73.15%	-	-
Net Cash Per Share	-0.03	-0.03	0.02	0.02	0.02	-0.08
Filing Date Shares Outstanding	761.07	733.74	675.85	634.98	604.34	2,043
Total Common Shares Outstanding	733.74	730.24	675.85	604.34	604.34	2,043
Working Capital	36.8	41.51	57.73	83	65.59	-214.19
Book Value Per Share	0.12	0.12	0.15	0.14	0.12	-0.11
Tangible Book Value	62.73	67.3	77.08	81.99	75.14	-218.89
Tangible Book Value Per Share	0.09	0.09	0.11	0.14	0.12	-0.11
Land	-	0.05	0.05	0.05	0.05	0.05
Buildings	-	4.54	4.68	13.39	19.61	21.1
Machinery	-	16.07	14.43	18.65	15.06	23.72
Construction In Progress	-	-	-	-	-	0.09

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