Pineapple Resources Berhad (KLSE:PINEAPP)
Malaysia · Delayed Price · Currency is MYR 0.8550
0.00 (0.00%)
At close: Aug 28, 2026
KLSE:PINEAPP Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.06 | 2.26 | 1.78 | 3.86 | 0.94 |
Short-Term Investments | - | 1.48 | 0.85 | 0.66 | 0.92 |
Cash & Short-Term Investments | 2.06 | 3.74 | 2.63 | 4.53 | 1.86 |
Cash Growth | -44.88% | 42.44% | -41.94% | 143.49% | -60.19% |
Accounts Receivable | 4.51 | 1.97 | 1.93 | 1.63 | 3.81 |
Other Receivables | - | 1.7 | 1.06 | 0.56 | 0.56 |
Receivables | 4.51 | 3.67 | 2.98 | 2.19 | 4.37 |
Inventory | 5.18 | 6.03 | 9.31 | 10.65 | 14.5 |
Prepaid Expenses | - | 0.12 | 0.13 | 0.68 | 0.51 |
Total Current Assets | 11.75 | 13.56 | 15.05 | 18.04 | 21.24 |
Property, Plant & Equipment | 3.73 | 4.79 | 5.11 | 4.76 | 6.71 |
Other Intangible Assets | 1.2 | 1.2 | 1.2 | 1.2 | - |
Total Assets | 16.69 | 19.55 | 21.36 | 24 | 27.95 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.73 | 1.37 | 1.25 | 1.16 | 2 |
Accrued Expenses | - | 0.2 | 0.15 | - | 0.3 |
Current Portion of Long-Term Debt | 0.13 | 0.12 | 0.11 | 0.11 | - |
Current Portion of Leases | 1.18 | 1.48 | 1.09 | 0.95 | 1.67 |
Current Unearned Revenue | 0.05 | 0.05 | 0.03 | - | - |
Other Current Liabilities | - | 0.26 | 0.2 | 0.55 | 0.4 |
Total Current Liabilities | 5.09 | 3.48 | 2.83 | 2.76 | 4.37 |
Long-Term Debt | 1.01 | 1.14 | 1.26 | 1.35 | - |
Long-Term Leases | 0.77 | 1.13 | 1.72 | 1.99 | 2.67 |
Long-Term Unearned Revenue | 0.09 | 0.1 | 0.07 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.13 |
Total Liabilities | 6.96 | 5.85 | 5.88 | 6.1 | 7.17 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 |
Retained Earnings | -14.55 | -10.58 | -8.8 | -5.96 | -4.02 |
Comprehensive Income & Other | 0.03 | 0.03 | 0.03 | 0.03 | 0.88 |
Total Common Equity | 9.72 | 13.69 | 15.47 | 18.32 | 21.11 |
Minority Interest | 0 | 0 | 0.01 | -0.42 | -0.33 |
Shareholders' Equity | 9.73 | 13.7 | 15.48 | 17.9 | 20.78 |
Total Liabilities & Equity | 16.69 | 19.55 | 21.36 | 24 | 27.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3.09 | 3.87 | 4.18 | 4.4 | 4.33 |
Net Cash (Debt) | -1.03 | -0.12 | -1.56 | 0.13 | -2.48 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.00 | -0.03 | 0.00 | -0.05 |
Filing Date Shares Outstanding | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 |
Total Common Shares Outstanding | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 |
Working Capital | 6.67 | 10.08 | 12.22 | 15.28 | 16.87 |
Book Value Per Share | 0.20 | 0.28 | 0.32 | 0.38 | 0.44 |
Tangible Book Value | 8.52 | 12.49 | 14.27 | 17.12 | 21.11 |
Tangible Book Value Per Share | 0.18 | 0.26 | 0.29 | 0.35 | 0.44 |
Machinery | - | 7.76 | 7.42 | 8.85 | 9.77 |