Plenitude Berhad (KLSE:PLENITU)

Plenitude Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	234	159.35	149.62	87.4	43.62
Short-Term Investments	257.66	263.05	277.21	313.43	341.56
Trading Asset Securities	-	-	-	5.05	91.01
Cash & Short-Term Investments	491.66	422.4	426.82	405.88	476.2
Cash Growth	16.40%	-1.04%	5.16%	-14.77%	150.47%
Accounts Receivable	108.49	89.79	95.04	58.94	77.1
Other Receivables	1.94	2.2	3.76	13.66	11.16
Receivables	110.43	91.99	98.79	72.61	88.25
Inventory	249.61	193.36	203.39	203.69	240.19
Prepaid Expenses	-	5.53	2.27	3.25	2.67
Other Current Assets	11.01	20.41	14.89	3.99	4.12
Total Current Assets	862.72	733.7	746.17	689.41	811.43
Property, Plant & Equipment	1,297	1,343	1,097	1,089	947.23
Long-Term Investments	0.23	-	-	-	-
Goodwill	3.7	3.7	3.7	3.7	3.7
Long-Term Deferred Tax Assets	24.51	29.48	32.83	25.73	22.58
Other Long-Term Assets	384.21	380.18	390.63	395.8	394.13
Total Assets	2,573	2,490	2,270	2,203	2,179
Accounts Payable	179.25	54.36	32.91	38.1	33.71
Accrued Expenses	-	49.96	41.22	21.26	22.49
Current Portion of Long-Term Debt	17.52	19.84	150.75	105.39	122.08
Current Portion of Leases	0.37	0.37	0.37	0.37	0.37
Current Income Taxes Payable	5.73	3.25	4.95	7.5	0.99
Current Unearned Revenue	20.83	20.16	46.46	11.54	50.84
Other Current Liabilities	56.13	99.51	60.15	69.04	59.25
Total Current Liabilities	279.83	247.45	336.81	253.2	289.72
Long-Term Debt	382.18	419.26	190.84	234.71	246.92
Long-Term Leases	0.37	0.75	-	0.37	0.75
Long-Term Deferred Tax Liabilities	22.26	23.07	27.75	28.4	29.5
Other Long-Term Liabilities	4.95	5.21	-	-	-
Total Liabilities	689.6	695.74	555.4	516.68	566.89
Common Stock	515.32	515.32	515.32	515.32	515.32
Retained Earnings	1,234	1,151	1,097	1,062	1,045
Comprehensive Income & Other	33.45	36.25	11.48	10.79	20.01
Total Common Equity	1,783	1,702	1,623	1,588	1,580
Minority Interest	99.91	91.62	91.43	98.44	32.03
Shareholders' Equity	1,883	1,794	1,715	1,687	1,612
Total Liabilities & Equity	2,573	2,490	2,270	2,203	2,179
Total Debt	400.44	440.22	341.97	340.84	370.12
Net Cash (Debt)	91.22	-17.82	84.85	65.04	106.07
Net Cash Growth	-	-	30.46%	-38.68%	102.75%
Net Cash Per Share	0.24	-0.05	0.22	0.17	0.28
Filing Date Shares Outstanding	381.53	381.53	381.53	381.53	381.53
Total Common Shares Outstanding	381.53	381.53	381.53	381.53	381.53
Working Capital	582.88	486.25	409.36	436.21	521.71
Book Value Per Share	4.67	4.46	4.25	4.16	4.14
Tangible Book Value	1,779	1,699	1,620	1,585	1,576
Tangible Book Value Per Share	4.66	4.45	4.24	4.15	4.13
Land	-	1,279	1,007	995.08	-
Machinery	-	54.22	53.98	46.45	955.37
Construction In Progress	-	1.76	2.86	22.15	25.95

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