Propel Global Berhad (KLSE:PGB)

Propel Global Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	8.71	5.79	16.97	15.56	17.25
Short-Term Investments	0.05	7.49	14.21	28.97	55.81
Trading Asset Securities	-	-	2.75	1.35	3.3
Cash & Short-Term Investments	8.76	13.28	33.92	45.88	76.35
Cash Growth	-34.07%	-60.85%	-26.06%	-39.91%	167.74%
Accounts Receivable	46.64	70.13	80	77.07	40.33
Other Receivables	17.33	1.49	2.92	2.15	2.63
Receivables	63.99	71.65	82.92	79.22	42.96
Inventory	3.31	7.42	8.54	9.46	8.81
Prepaid Expenses	-	2.12	2.61	0.51	0.25
Other Current Assets	-	7.82	9.92	18.91	3.33
Total Current Assets	76.05	102.28	137.91	153.97	131.71
Property, Plant & Equipment	21.74	19.54	15.82	27.23	31.27
Long-Term Investments	16.79	11.4	4.09	-	-
Goodwill	-	19.59	19.49	0.6	-
Other Intangible Assets	22.26	3.19	2.92	0.27	0
Long-Term Deferred Tax Assets	-	0.01	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.03
Other Long-Term Assets	36.75	28.17	26.68	10.53	8.53
Total Assets	174.87	185.07	206.89	192.6	171.53

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	14.55	21.83	33.23	33.72	29.03
Accrued Expenses	-	2.77	5.91	5.12	5.15
Short-Term Debt	12.61	5.9	-	2.75	2.7
Current Portion of Long-Term Debt	-	1.35	1.6	2.98	8.6
Current Portion of Leases	4.3	1.68	1.64	1.83	0.07
Current Income Taxes Payable	0.07	0.32	0.59	0.3	0.02
Current Unearned Revenue	20.49	18.11	19.09	19.56	9.93
Other Current Liabilities	16.94	8.82	18.13	4.7	10.61
Total Current Liabilities	68.94	60.77	80.18	70.97	66.11
Long-Term Debt	24.6	22.34	13.64	23.27	25.94
Long-Term Leases	7.29	3.87	3.87	4.57	0.07
Long-Term Unearned Revenue	0.02	0.01	0.01	-	-
Long-Term Deferred Tax Liabilities	0.52	0.66	0.2	0.65	0.24
Other Long-Term Liabilities	-	0.88	2	3.05	4.04
Total Liabilities	101.36	88.53	99.89	102.51	96.39

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	79.05	137.8	131.79	120.87	120.87
Retained Earnings	-13.01	-53.69	-32.3	-38.01	-45.73
Comprehensive Income & Other	4.5	5.96	-	-	-
Total Common Equity	70.54	90.07	99.49	82.85	75.14
Minority Interest	2.98	6.48	7.52	7.23	-
Shareholders' Equity	73.51	96.55	107	90.09	75.14
Total Liabilities & Equity	174.87	185.07	206.89	192.6	171.53

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	48.79	35.14	20.74	35.41	37.37
Net Cash (Debt)	-40.03	-21.86	13.18	10.47	38.98
Net Cash Growth	-	-	25.87%	-73.15%	-
Net Cash Per Share	-0.05	-0.03	0.02	0.02	0.02
Filing Date Shares Outstanding	828.05	733.74	675.85	634.98	604.34
Total Common Shares Outstanding	828.05	730.24	675.85	604.34	604.34
Working Capital	7.11	41.51	57.73	83	65.59
Book Value Per Share	0.09	0.12	0.15	0.14	0.12
Tangible Book Value	48.28	67.3	77.08	81.99	75.14
Tangible Book Value Per Share	0.06	0.09	0.11	0.14	0.12
Land	-	0.05	0.05	0.05	0.05
Buildings	-	4.54	4.68	13.39	19.61
Machinery	-	16.07	14.43	18.65	15.06

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 1, 2026

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