PLB Engineering Berhad (KLSE:PLB)

PLB Engineering Berhad Balance Sheet

Financials in millions MYR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	6.18	7.76	6.84	10.18	15.81	17.31
Short-Term Investments	5.67	4.62	7.35	1.51	0.15	1.31
Cash & Short-Term Investments	11.85	12.38	14.19	11.7	15.96	18.62
Cash Growth	-9.03%	-12.75%	21.31%	-26.73%	-14.26%	174.47%
Accounts Receivable	54.65	39.95	38.3	29.83	49.79	78
Other Receivables	0.38	0.18	0.07	3.41	1.46	4.26
Receivables	55.02	40.12	38.37	33.24	51.26	82.26
Inventory	75.93	65.91	51.29	115.21	152.54	179.56
Prepaid Expenses	-	-	-	16.11	8.89	4.51
Other Current Assets	4.97	6.51	57.9	76.47	22.16	11.46
Total Current Assets	147.77	124.92	161.76	252.71	250.81	296.4
Property, Plant & Equipment	85.39	88.2	90.02	95.57	194.26	186.2
Long-Term Investments	0	0	0.37	0.5	0.51	3.8
Long-Term Accounts Receivable	-	21.62	-	13.07	7.13	4.72
Long-Term Deferred Tax Assets	1.52	2.39	1.26	0.59	2.28	3.6
Other Long-Term Assets	146.03	143.74	185.31	79.27	84.43	64.43
Total Assets	380.71	380.87	438.72	441.71	539.42	559.15
Accounts Payable	133.14	120.25	94.84	12.68	48.19	54.48
Accrued Expenses	-	-	-	39.13	16.01	8.36
Short-Term Debt	16.49	-	-	40.46	52.88	65.52
Current Portion of Long-Term Debt	38.44	52.58	101.87	55.66	65.51	62.78
Current Portion of Leases	0.97	0.23	0.24	0.35	0.33	0.35
Current Income Taxes Payable	6.66	6.65	3.36	4.79	2.7	1.31
Current Unearned Revenue	-	-	-	-	28.39	23.42
Other Current Liabilities	-	-	-	20.55	27.44	16.95
Total Current Liabilities	195.7	179.71	200.3	173.63	241.45	233.17
Long-Term Debt	90.63	105.66	130.01	146.04	150.22	187.29
Long-Term Leases	6.23	6.32	5.14	5.55	5.87	5.68
Long-Term Deferred Tax Liabilities	0.49	1.44	1.75	1.36	1.71	1.14
Other Long-Term Liabilities	24.25	23.27	23.62	9.27	11.05	5.93
Total Liabilities	317.29	316.4	360.82	335.84	410.3	433.2
Common Stock	112.4	112.4	112.4	112.4	112.4	112.4
Retained Earnings	-31.9	-30.21	-19.46	6.82	18.92	21.74
Total Common Equity	80.49	82.19	92.94	119.21	131.31	134.14
Minority Interest	-17.07	-17.72	-15.04	-13.34	-2.19	-8.19
Shareholders' Equity	63.42	64.47	77.9	105.87	129.12	125.95
Total Liabilities & Equity	380.71	380.87	438.72	441.71	539.42	559.15
Total Debt	152.76	164.78	237.25	248.06	274.82	321.62
Net Cash (Debt)	-140.91	-152.4	-223.07	-236.36	-258.86	-303
Net Cash Per Share	-1.25	-1.36	-1.98	-2.10	-2.30	-2.70
Filing Date Shares Outstanding	112.4	112.4	112.4	112.4	112.4	112.4
Total Common Shares Outstanding	112.4	112.4	112.4	112.4	112.4	112.4
Working Capital	-47.93	-54.79	-38.54	79.08	9.36	63.23
Book Value Per Share	0.72	0.73	0.83	1.06	1.17	1.19
Tangible Book Value	80.49	82.19	92.94	119.21	131.31	134.14
Tangible Book Value Per Share	0.72	0.73	0.83	1.06	1.17	1.19
Land	-	-	-	2.31	2.35	2.35
Buildings	-	-	-	6.96	7.12	7.12
Machinery	-	-	-	118.66	178.98	142.57
Construction In Progress	-	-	-	-	55.85	76.55

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