Propel Global Berhad (KLSE:PGB)

Propel Global Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.83	16.97	15.56	17.25	19.32	20.58
Short-Term Investments	7.66	14.21	28.97	55.81	9.13	9.39
Trading Asset Securities	-	2.75	1.35	3.3	0.06	0.06
Cash & Short-Term Investments	16.49	33.92	45.88	76.35	28.52	30.02
Cash Growth	-33.79%	-26.06%	-39.91%	167.74%	-5.02%	153.56%
Accounts Receivable	71.01	80	77.07	40.33	59.9	44.32
Other Receivables	14.33	2.92	2.15	2.63	3.87	5.37
Receivables	85.34	82.92	79.22	42.96	63.77	49.69
Inventory	6.81	8.54	9.46	8.81	12.86	13.9
Prepaid Expenses	-	2.61	0.51	0.25	1.29	2.12
Restricted Cash	-	-	-	-	0.21	7.66
Other Current Assets	-	9.92	18.91	3.33	26.97	23.31
Total Current Assets	108.65	137.91	153.97	131.71	133.61	126.7
Property, Plant & Equipment	11	15.82	27.23	31.27	27.89	33.49
Long-Term Investments	3.37	4.09	-	-	-	-
Goodwill	-	19.49	0.6	-	0.83	0.83
Other Intangible Assets	22.31	2.92	0.27	0	0.01	0.04
Long-Term Deferred Tax Assets	-	-	-	-	0.07	0.07
Long-Term Deferred Charges	-	-	-	0.03	0.07	0.11
Other Long-Term Assets	31.09	26.68	10.53	8.53	8.53	8.53
Total Assets	176.41	206.89	192.6	171.53	171	169.76
Accounts Payable	17	33.23	33.72	29.03	108.23	94.53
Accrued Expenses	-	5.91	5.12	5.15	31.27	33.32
Short-Term Debt	-	-	2.75	2.7	8.42	12.94
Current Portion of Long-Term Debt	1.26	1.6	2.98	8.6	168.15	188.1
Current Portion of Leases	1.27	1.64	1.83	0.07	0.11	0.21
Current Income Taxes Payable	1.16	0.59	0.3	0.02	0.91	0.84
Current Unearned Revenue	16.52	19.09	19.56	9.93	11.23	6.59
Other Current Liabilities	13.67	18.13	4.7	10.61	19.49	35.74
Total Current Liabilities	50.88	80.18	70.97	66.11	347.8	372.26
Long-Term Debt	21.81	13.64	23.27	25.94	23.93	0.46
Long-Term Leases	2.99	3.87	4.57	0.07	0.09	0.21
Long-Term Unearned Revenue	0.02	0.01	-	-	-	-
Long-Term Deferred Tax Liabilities	0.2	0.2	0.65	0.24	0.25	0.81
Other Long-Term Liabilities	1.84	2	3.05	4.04	-	-
Total Liabilities	77.74	99.89	102.51	96.39	372.07	373.73
Common Stock	137.12	131.79	120.87	120.87	4.09	271.23
Retained Earnings	-40.11	-32.3	-38.01	-45.73	-475.57	-466.8
Comprehensive Income & Other	-	-	-	-	253.44	-10.4
Total Common Equity	97.01	99.49	82.85	75.14	-218.05	-205.97
Minority Interest	1.65	7.52	7.23	-	16.98	2
Shareholders' Equity	98.66	107	90.09	75.14	-201.07	-203.97
Total Liabilities & Equity	176.41	206.89	192.6	171.53	171	169.76
Total Debt	27.33	20.74	35.41	37.37	200.69	201.92
Net Cash (Debt)	-10.84	13.18	10.47	38.98	-172.18	-171.9
Net Cash Growth	-	25.87%	-73.15%	-	-	-
Net Cash Per Share	-0.02	0.02	0.02	0.02	-0.08	-0.08
Filing Date Shares Outstanding	674.64	675.85	634.98	604.34	2,043	2,043
Total Common Shares Outstanding	674.64	675.85	604.34	604.34	2,043	2,043
Working Capital	57.76	57.73	83	65.59	-214.19	-245.56
Book Value Per Share	0.14	0.15	0.14	0.12	-0.11	-0.10
Tangible Book Value	74.71	77.08	81.99	75.14	-218.89	-206.83
Tangible Book Value Per Share	0.11	0.11	0.14	0.12	-0.11	-0.10
Land	-	0.05	0.05	0.05	0.05	0.05
Buildings	-	4.68	13.39	19.61	21.1	21.1
Machinery	-	14.43	18.65	15.06	23.72	23.72
Construction In Progress	-	-	-	-	0.09	0.09

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