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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	191.48	159.35	149.62	87.4	43.62	65.8
Short-Term Investments	244.73	263.05	277.21	313.43	341.56	97.25
Trading Asset Securities	-	-	-	5.05	91.01	27.07
Cash & Short-Term Investments	436.22	422.4	426.82	405.88	476.2	190.12
Cash Growth	16.30%	-1.04%	5.16%	-14.77%	150.47%	-29.11%
Accounts Receivable	105.98	89.79	95.04	58.94	77.1	40.62
Other Receivables	1.96	2.2	3.76	13.66	11.16	13.44
Receivables	107.94	91.99	98.79	72.61	88.25	54.07
Inventory	207.07	193.36	203.39	203.69	240.19	274.97
Prepaid Expenses	-	5.53	2.27	3.25	2.67	4.42
Other Current Assets	11.01	20.41	14.89	3.99	4.12	5.28
Total Current Assets	762.25	733.7	746.17	689.41	811.43	528.84
Property, Plant & Equipment	1,370	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	28.79	29.48	32.83	25.73	22.58	14.46
Other Long-Term Assets	380.73	380.18	390.63	395.8	394.13	412.98
Total Assets	2,546	2,490	2,270	2,203	2,179	1,902
Accounts Payable	174.76	54.36	32.91	38.1	33.71	27.87
Accrued Expenses	-	49.96	41.22	21.26	22.49	22.76
Current Portion of Long-Term Debt	20.09	19.84	150.75	105.39	122.08	3.88
Current Portion of Leases	0.19	0.37	0.37	0.37	0.37	0.38
Current Income Taxes Payable	7.79	3.25	4.95	7.5	0.99	0.92
Current Unearned Revenue	24.25	20.16	46.46	11.54	50.84	33.88
Other Current Liabilities	61.2	99.51	60.15	69.04	59.25	40.4
Total Current Liabilities	288.28	247.45	336.81	253.2	289.72	130.09
Long-Term Debt	390.32	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	4.93	5.21	-	-	-	-
Total Liabilities	707.34	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	1,175	1,151	1,097	1,062	1,045	1,041
Comprehensive Income & Other	47.49	36.25	11.48	10.79	20.01	16.08
Total Common Equity	1,738	1,702	1,623	1,588	1,580	1,572
Minority Interest	100.08	91.62	91.43	98.44	32.03	36.75
Shareholders' Equity	1,838	1,794	1,715	1,687	1,612	1,609
Total Liabilities & Equity	2,546	2,490	2,270	2,203	2,179	1,902
Total Debt	411.35	440.22	341.97	340.84	370.12	137.8
Net Cash (Debt)	24.87	-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	0.07	-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	473.97	486.25	409.36	436.21	521.71	398.75
Book Value Per Share	4.56	4.46	4.25	4.16	4.14	4.12
Tangible Book Value	1,735	1,699	1,620	1,585	1,576	1,568
Tangible Book Value Per Share	4.55	4.45	4.24	4.15	4.13	4.11
Land	-	1,279	1,007	995.08	-	905.74
Machinery	-	54.22	53.98	46.45	955.37	41.92
Construction In Progress	-	1.76	2.86	22.15	25.95	28.5

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