Plenitude Berhad (KLSE: PLENITU)

Plenitude Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	159.35	159.35	149.62	87.4	43.62	65.8
Short-Term Investments	263.05	263.05	277.21	313.43	341.56	97.25
Trading Asset Securities	-	-	-	5.05	91.01	27.07
Cash & Short-Term Investments	422.4	422.4	426.82	405.88	476.2	190.12
Cash Growth	-1.04%	-1.04%	5.16%	-14.77%	150.47%	-29.11%
Accounts Receivable	89.79	89.79	95.04	58.94	77.1	40.62
Other Receivables	2.2	2.2	3.76	13.66	11.16	13.44
Receivables	91.99	91.99	98.79	72.61	88.25	54.07
Inventory	193.36	193.36	203.39	203.69	240.19	274.97
Prepaid Expenses	5.53	5.53	2.27	3.25	2.67	4.42
Other Current Assets	20.41	20.41	14.89	3.99	4.12	5.28
Total Current Assets	733.7	733.7	746.17	689.41	811.43	528.84
Property, Plant & Equipment	1,343	1,343	1,097	1,089	947.23	942.33
Goodwill	3.7	3.7	3.7	3.7	3.7	3.7
Long-Term Deferred Tax Assets	29.48	29.48	32.83	25.73	22.58	14.46
Other Long-Term Assets	380.18	380.18	390.63	395.8	394.13	412.98
Total Assets	2,490	2,490	2,270	2,203	2,179	1,902
Accounts Payable	54.36	54.36	32.91	38.1	33.71	27.87
Accrued Expenses	49.96	49.96	41.22	21.26	22.49	22.76
Current Portion of Long-Term Debt	19.84	19.84	150.75	105.39	122.08	3.88
Current Portion of Leases	0.37	0.37	0.37	0.37	0.37	0.38
Current Income Taxes Payable	3.25	3.25	4.95	7.5	0.99	0.92
Current Unearned Revenue	20.16	20.16	46.46	11.54	50.84	33.88
Other Current Liabilities	99.51	99.51	60.15	69.04	59.25	40.4
Total Current Liabilities	247.45	247.45	336.81	253.2	289.72	130.09
Long-Term Debt	419.26	419.26	190.84	234.71	246.92	133.55
Long-Term Leases	0.75	0.75	-	0.37	0.75	-
Long-Term Deferred Tax Liabilities	23.07	23.07	27.75	28.4	29.5	29.98
Other Long-Term Liabilities	5.21	5.21	-	-	-	-
Total Liabilities	695.74	695.74	555.4	516.68	566.89	293.61
Common Stock	515.32	515.32	515.32	515.32	515.32	515.32
Retained Earnings	1,151	1,151	1,097	1,062	1,045	1,041
Comprehensive Income & Other	36.25	36.25	11.48	10.79	20.01	16.08
Total Common Equity	1,702	1,702	1,623	1,588	1,580	1,572
Minority Interest	91.62	91.62	91.43	98.44	32.03	36.75
Shareholders' Equity	1,794	1,794	1,715	1,687	1,612	1,609
Total Liabilities & Equity	2,490	2,490	2,270	2,203	2,179	1,902
Total Debt	440.22	440.22	341.97	340.84	370.12	137.8
Net Cash (Debt)	-17.82	-17.82	84.85	65.04	106.07	52.32
Net Cash Growth	-	-	30.46%	-38.68%	102.75%	-59.18%
Net Cash Per Share	-0.05	-0.05	0.22	0.17	0.28	0.14
Filing Date Shares Outstanding	381.53	381.53	381.53	381.53	381.53	381.53
Total Common Shares Outstanding	381.53	381.53	381.53	381.53	381.53	381.53
Working Capital	486.25	486.25	409.36	436.21	521.71	398.75
Book Value Per Share	4.46	4.46	4.25	4.16	4.14	4.12
Tangible Book Value	1,699	1,699	1,620	1,585	1,576	1,568
Tangible Book Value Per Share	4.45	4.45	4.24	4.15	4.13	4.11
Land	1,279	1,279	1,007	995.08	-	905.74
Machinery	54.22	54.22	53.98	46.45	955.37	41.92
Construction In Progress	1.76	1.76	2.86	22.15	25.95	28.5

Source: S&P Capital IQ. Standard template. Financial Sources.