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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.54	16.97	15.56	17.25	19.32	20.58
Short-Term Investments	4.01	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	15.55	33.92	45.88	76.35	28.52	30.02
Cash Growth	-55.71%	-26.06%	-39.91%	167.74%	-5.02%	153.56%
Accounts Receivable	70.44	80	77.07	40.33	59.9	44.32
Other Receivables	13.7	2.92	2.15	2.63	3.87	5.37
Receivables	84.14	82.92	79.22	42.96	63.77	49.69
Inventory	7.49	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	7.66	9.92	18.91	3.33	26.97	23.31
Total Current Assets	114.84	137.91	153.97	131.71	133.61	126.7
Property, Plant & Equipment	11.61	15.82	27.23	31.27	27.89	33.49
Long-Term Investments	3.32	4.09	-	-	-	-
Goodwill	-	19.49	0.6	-	0.83	0.83
Other Intangible Assets	22.34	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	31.22	26.68	10.53	8.53	8.53	8.53
Total Assets	183.33	206.89	192.6	171.53	171	169.76
Accounts Payable	20.24	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	1.33	1.64	1.83	0.07	0.11	0.21
Current Income Taxes Payable	1.76	0.59	0.3	0.02	0.91	0.84
Current Unearned Revenue	17.05	19.09	19.56	9.93	11.23	6.59
Other Current Liabilities	14.41	18.13	4.7	10.61	19.49	35.74
Total Current Liabilities	56.04	80.18	70.97	66.11	347.8	372.26
Long-Term Debt	22.06	13.64	23.27	25.94	23.93	0.46
Long-Term Leases	3.23	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	1.8	2	3.05	4.04	-	-
Total Liabilities	83.35	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	-38.79	-32.3	-38.01	-45.73	-475.57	-466.8
Comprehensive Income & Other	-	-	-	-	253.44	-10.4
Total Common Equity	98.33	99.49	82.85	75.14	-218.05	-205.97
Minority Interest	1.65	7.52	7.23	-	16.98	2
Shareholders' Equity	99.98	107	90.09	75.14	-201.07	-203.97
Total Liabilities & Equity	183.33	206.89	192.6	171.53	171	169.76
Total Debt	27.87	20.74	35.41	37.37	200.69	201.92
Net Cash (Debt)	-12.33	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	667.44	675.85	634.98	604.34	2,043	2,043
Total Common Shares Outstanding	667.44	675.85	604.34	604.34	2,043	2,043
Working Capital	58.79	57.73	83	65.59	-214.19	-245.56
Book Value Per Share	0.15	0.15	0.14	0.12	-0.11	-0.10
Tangible Book Value	75.99	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.