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	Mar '26 Mar 31, 2026	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	14.01	5.79	16.97	15.56	17.25	19.32
Short-Term Investments	0.05	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	14.06	13.28	33.92	45.88	76.35	28.52
Cash Growth	-14.73%	-60.85%	-26.06%	-39.91%	167.74%	-5.02%
Accounts Receivable	51.01	70.13	80	77.07	40.33	59.9
Other Receivables	21.09	1.49	2.92	2.15	2.63	3.87
Receivables	72.94	71.65	82.92	79.22	42.96	63.77
Inventory	3.01	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	-	7.82	9.92	18.91	3.33	26.97
Total Current Assets	90.01	102.28	137.91	153.97	131.71	133.61
Property, Plant & Equipment	21.64	19.54	15.82	27.23	31.27	27.89
Long-Term Investments	17.31	11.4	4.09	-	-	-
Goodwill	-	19.59	19.49	0.6	-	0.83
Other Intangible Assets	22.18	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	37.32	28.17	26.68	10.53	8.53	8.53
Total Assets	189.4	185.07	206.89	192.6	171.53	171
Accounts Payable	28.44	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	-	5.9	-	2.75	2.7	8.42
Current Portion of Long-Term Debt	9.06	1.35	1.6	2.98	8.6	168.15
Current Portion of Leases	4.39	1.68	1.64	1.83	0.07	0.11
Current Income Taxes Payable	0.01	0.32	0.59	0.3	0.02	0.91
Current Unearned Revenue	16.32	18.11	19.09	19.56	9.93	11.23
Other Current Liabilities	13.41	8.82	18.13	4.7	10.61	19.49
Total Current Liabilities	71.64	60.77	80.18	70.97	66.11	347.8
Long-Term Debt	24.99	22.34	13.64	23.27	25.94	23.93
Long-Term Leases	7.44	3.87	3.87	4.57	0.07	0.09
Long-Term Unearned Revenue	-	0.01	0.01	-	-	-
Long-Term Deferred Tax Liabilities	0.99	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	105.82	88.53	99.89	102.51	96.39	372.07
Common Stock	79.05	137.8	131.79	120.87	120.87	4.09
Retained Earnings	-3.24	-53.69	-32.3	-38.01	-45.73	-475.57
Comprehensive Income & Other	4.5	5.96	-	-	-	253.44
Total Common Equity	80.31	90.07	99.49	82.85	75.14	-218.05
Minority Interest	3.27	6.48	7.52	7.23	-	16.98
Shareholders' Equity	83.58	96.55	107	90.09	75.14	-201.07
Total Liabilities & Equity	189.4	185.07	206.89	192.6	171.53	171
Total Debt	45.89	35.14	20.74	35.41	37.37	200.69
Net Cash (Debt)	-31.82	-21.86	13.18	10.47	38.98	-172.18
Net Cash Growth	-	-	25.87%	-73.15%	-	-
Net Cash Per Share	-0.04	-0.03	0.02	0.02	0.02	-0.08
Filing Date Shares Outstanding	811.63	733.74	675.85	634.98	604.34	2,043
Total Common Shares Outstanding	811.63	730.24	675.85	604.34	604.34	2,043
Working Capital	18.38	41.51	57.73	83	65.59	-214.19
Book Value Per Share	0.10	0.12	0.15	0.14	0.12	-0.11
Tangible Book Value	58.12	67.3	77.08	81.99	75.14	-218.89
Tangible Book Value Per Share	0.07	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