PeterLabs Holdings Berhad (KLSE:PLABS)

PeterLabs Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.66	16.1	10.29	14.14	24.31
Short-Term Investments	-	0.86	1.19	0.37	1.18
Cash & Short-Term Investments	13.66	16.96	11.48	14.51	25.5
Cash Growth	-19.49%	47.71%	-20.88%	-43.08%	71.39%
Accounts Receivable	29.05	32.54	34.71	41.1	21.67
Other Receivables	13.99	11.18	7.86	4	0.15
Receivables	43.04	43.72	42.57	45.1	21.82
Inventory	23.49	22.36	23.21	22.02	10.03
Prepaid Expenses	-	0.36	0.27	0.22	0.17
Other Current Assets	-	0.29	0.34	1.02	0.57
Total Current Assets	80.19	83.68	77.87	82.88	58.08
Property, Plant & Equipment	28.8	23.32	16.97	17.74	15.35
Goodwill	9.96	9.96	9.96	9.96	-
Long-Term Deferred Tax Assets	0.57	0.46	0.44	-	-
Other Long-Term Assets	0.97	0.98	0.99	1	-
Total Assets	120.47	118.4	106.22	111.57	73.43
Accounts Payable	13.01	10.41	11.04	9.4	3.42
Accrued Expenses	-	4.39	4.84	6.14	5.29
Short-Term Debt	-	18.12	7.21	13.98	3.75
Current Portion of Long-Term Debt	16.97	0.21	0.27	0.26	0.01
Current Portion of Leases	0.92	1.1	1.06	0.94	0.5
Current Income Taxes Payable	0.05	0.06	0	0.22	0
Current Unearned Revenue	0.38	-	-	-	-
Other Current Liabilities	4.77	0.36	0.52	1.32	0.46
Total Current Liabilities	36.09	34.65	24.95	32.27	13.44
Long-Term Debt	-	0.23	1.01	1.27	-
Long-Term Leases	0.79	2.04	2.82	2.95	0.99
Long-Term Deferred Tax Liabilities	1.15	1.07	1.04	1.05	0.64
Total Liabilities	38.03	37.99	29.82	37.54	15.07
Common Stock	40.4	40.4	40.4	40.4	31.82
Retained Earnings	39.16	37.41	33.97	32.02	26.54
Total Common Equity	79.56	77.82	74.37	72.42	58.36
Minority Interest	2.88	2.59	2.03	1.61	-
Shareholders' Equity	82.44	80.4	76.4	74.03	58.36
Total Liabilities & Equity	120.47	118.4	106.22	111.57	73.43
Total Debt	18.67	21.7	12.37	19.41	5.26
Net Cash (Debt)	-5.02	-4.74	-0.89	-4.9	20.24
Net Cash Growth	-	-	-	-	219.12%
Net Cash Per Share	-0.02	-0.02	-0.00	-0.02	0.09
Filing Date Shares Outstanding	275.21	275.21	275.21	275.21	236.21
Total Common Shares Outstanding	275.21	275.21	275.21	275.21	236.21
Working Capital	44.09	49.04	52.92	50.6	44.64
Book Value Per Share	0.29	0.28	0.27	0.26	0.25
Tangible Book Value	69.6	67.86	64.41	62.46	58.36
Tangible Book Value Per Share	0.25	0.25	0.23	0.23	0.25
Land	-	9.27	1.47	1.47	1.47
Buildings	-	10.72	10.72	10.72	10.72
Machinery	-	11.54	10.5	11.01	10.07
Construction In Progress	-	0.05	-	-	-

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