PJBumi Berhad (KLSE:PJBUMI)

PJBumi Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.1	0.21	0.11	0.07	0.1
Short-Term Investments	0.26	-	0.14	-	0.14
Cash & Short-Term Investments	0.35	0.21	0.24	0.07	0.24
Cash Growth	67.14%	-12.86%	234.72%	-69.62%	-59.35%
Accounts Receivable	0.99	4.03	1.36	5.23	2.13
Other Receivables	2.3	-	2.28	-	2.2
Receivables	3.29	4.03	3.64	5.23	4.33
Inventory	4.95	-	-	-	-
Prepaid Expenses	-	-	-	-	0.2
Total Current Assets	8.59	4.24	3.88	5.31	4.77
Property, Plant & Equipment	1.06	0.1	0.13	0.14	0.07
Goodwill	-	15.31	-	15.31	15.31
Other Intangible Assets	15.31	-	15.31	-	-
Long-Term Deferred Tax Assets	-	-	-	0.25	0.25
Other Long-Term Assets	9.38	13.08	13.08	10.71	10.71
Total Assets	34.34	32.73	32.4	31.72	31.12
Accounts Payable	1.2	3.52	1.16	5.31	0.93
Accrued Expenses	0.62	-	0.64	-	0.8
Current Portion of Leases	0.56	-	0.01	-	0.01
Current Income Taxes Payable	4	4.13	3.3	3.21	3.21
Other Current Liabilities	2.15	-	2.26	-	2.08
Total Current Liabilities	8.53	7.65	7.37	8.52	7.03
Long-Term Leases	0.59	-	-	0.01	0.01
Long-Term Deferred Tax Liabilities	-	0.1	0.1	0	0
Other Long-Term Liabilities	1.01	0.56	0.6	-	1
Total Liabilities	10.13	8.32	8.08	8.53	8.04
Common Stock	44.47	44.47	44.47	44.47	44.47
Retained Earnings	-20.41	-22.93	-20.33	-24.26	-24.39
Comprehensive Income & Other	-	2.69	-	2.78	2.78
Total Common Equity	24.06	24.24	24.14	22.99	22.86
Minority Interest	0.15	0.18	0.18	0.21	0.21
Shareholders' Equity	24.21	24.42	24.33	23.19	23.07
Total Liabilities & Equity	34.34	32.73	32.4	31.72	31.12
Total Debt	1.14	-	0.01	0.01	0.02
Net Cash (Debt)	-0.79	0.21	0.23	0.06	0.22
Net Cash Growth	-	-10.26%	283.61%	-71.89%	-62.78%
Net Cash Per Share	-0.01	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	82	82	82	82	82
Total Common Shares Outstanding	82	82	82	82	82
Working Capital	0.06	-3.42	-3.49	-3.21	-2.26
Book Value Per Share	0.29	0.30	0.29	0.28	0.28
Tangible Book Value	8.75	8.92	8.83	7.67	7.55
Tangible Book Value Per Share	0.11	0.11	0.11	0.09	0.09
Machinery	4.67	-	4.63	-	5.66

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