Pineapple Resources Berhad (KLSE:PINEAPP)

KLSE:PINEAPP Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.39	2.26	1.78	3.86	0.94	3.79
Short-Term Investments	-	1.48	0.85	0.66	0.92	0.88
Cash & Short-Term Investments	2.39	3.74	2.63	4.53	1.86	4.67
Cash Growth	71.31%	42.44%	-41.94%	143.49%	-60.19%	2.31%
Accounts Receivable	4.13	1.97	1.93	1.63	3.81	3.15
Other Receivables	-	1.7	1.06	0.56	0.56	0.6
Receivables	4.13	3.67	2.98	2.19	4.37	3.75
Inventory	5.95	6.03	9.31	10.65	14.5	12.7
Prepaid Expenses	-	0.12	0.13	0.68	0.51	0.59
Total Current Assets	12.47	13.56	15.05	18.04	21.24	21.71
Property, Plant & Equipment	5.14	4.79	5.11	4.76	6.71	7.4
Other Intangible Assets	1.2	1.2	1.2	1.2	-	-
Total Assets	18.8	19.55	21.36	24	27.95	29.11
Accounts Payable	1.19	1.37	1.25	1.16	2	1.5
Accrued Expenses	-	0.2	0.15	-	0.3	0.27
Current Portion of Long-Term Debt	0.12	0.12	0.11	0.11	-	-
Current Portion of Leases	1.57	1.48	1.09	0.95	1.67	1.47
Current Unearned Revenue	0.06	0.05	0.03	-	-	-
Other Current Liabilities	-	0.26	0.2	0.55	0.4	0.3
Total Current Liabilities	2.94	3.48	2.83	2.76	4.37	3.54
Long-Term Debt	1.11	1.14	1.26	1.35	-	-
Long-Term Leases	1.18	1.13	1.72	1.99	2.67	3.61
Long-Term Unearned Revenue	0.13	0.1	0.07	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.13	0.19
Total Liabilities	5.36	5.85	5.88	6.1	7.17	7.34
Common Stock	24.25	24.25	24.25	24.25	24.25	24.25
Retained Earnings	-10.83	-10.58	-8.8	-5.96	-4.02	-3.17
Comprehensive Income & Other	0.03	0.03	0.03	0.03	0.88	0.88
Total Common Equity	13.45	13.69	15.47	18.32	21.11	21.95
Minority Interest	0	0	0.01	-0.42	-0.33	-0.19
Shareholders' Equity	13.45	13.7	15.48	17.9	20.78	21.77
Total Liabilities & Equity	18.8	19.55	21.36	24	27.95	29.11
Total Debt	3.98	3.87	4.18	4.4	4.33	5.08
Net Cash (Debt)	-1.59	-0.12	-1.56	0.13	-2.48	-0.41
Net Cash Per Share	-0.03	-0.00	-0.03	0.00	-0.05	-0.01
Filing Date Shares Outstanding	48.5	48.5	48.5	48.5	48.5	48.5
Total Common Shares Outstanding	48.5	48.5	48.5	48.5	48.5	48.5
Working Capital	9.53	10.08	12.22	15.28	16.87	18.16
Book Value Per Share	0.28	0.28	0.32	0.38	0.44	0.45
Tangible Book Value	12.25	12.49	14.27	17.12	21.11	21.95
Tangible Book Value Per Share	0.25	0.26	0.29	0.35	0.44	0.45
Machinery	-	7.76	7.42	8.85	9.77	9.24

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