Plenitude Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	265.1	234	159.35	149.62	87.4	43.62
Short-Term Investments	273.28	257.89	263.05	277.21	313.43	341.56
Trading Asset Securities	-	-	-	-	5.05	91.01
Cash & Short-Term Investments	538.38	491.89	422.4	426.82	405.88	476.2
Cash Growth	23.42%	16.45%	-1.04%	5.16%	-14.77%	150.47%
Accounts Receivable	107.31	94	89.79	95.04	58.94	77.1
Other Receivables	2.03	3.58	2.2	3.76	13.66	11.16
Receivables	109.34	97.58	91.99	98.79	72.61	88.25
Inventory	283.54	249.61	193.36	203.39	203.69	240.19
Prepaid Expenses	-	3.75	5.53	2.27	3.25	2.67
Other Current Assets	11.01	16.82	20.41	14.89	3.99	4.12
Total Current Assets	942.27	859.65	733.7	746.17	689.41	811.43
Property, Plant & Equipment	1,280	1,297	1,343	1,097	1,089	947.23
Goodwill	3.7	3.7	3.7	3.7	3.7	3.7
Long-Term Deferred Tax Assets	24.01	24.51	29.48	32.83	25.73	22.58
Other Long-Term Assets	370.26	384.21	380.18	390.63	395.8	394.13
Total Assets	2,620	2,569	2,490	2,270	2,203	2,179
Accounts Payable	182.51	67.35	54.36	32.91	38.1	33.71
Accrued Expenses	-	53.95	49.96	41.22	21.26	22.49
Current Portion of Long-Term Debt	18.67	17.52	19.84	150.75	105.39	122.08
Current Portion of Leases	0.27	0.38	0.37	0.37	0.37	0.37
Current Income Taxes Payable	6.28	5.73	3.25	4.95	7.5	0.99
Current Unearned Revenue	12.75	25.02	20.16	46.46	11.54	50.84
Other Current Liabilities	60.02	106.58	99.51	60.15	69.04	59.25
Total Current Liabilities	280.5	276.52	247.45	336.81	253.2	289.72
Long-Term Debt	353.84	382.18	419.26	190.84	234.71	246.92
Long-Term Leases	0.93	0.37	0.75	-	0.37	0.75
Long-Term Deferred Tax Liabilities	22.26	22.26	23.07	27.75	28.4	29.5
Other Long-Term Liabilities	4.78	4.97	5.21	-	-	-
Total Liabilities	662.31	686.3	695.74	555.4	516.68	566.89
Common Stock	515.32	515.32	515.32	515.32	515.32	515.32
Retained Earnings	1,284	1,234	1,151	1,097	1,062	1,045
Comprehensive Income & Other	49.02	33.45	36.25	11.48	10.79	20.01
Total Common Equity	1,848	1,783	1,702	1,623	1,588	1,580
Minority Interest	109.33	99.91	91.62	91.43	98.44	32.03
Shareholders' Equity	1,958	1,883	1,794	1,715	1,687	1,612
Total Liabilities & Equity	2,620	2,569	2,490	2,270	2,203	2,179
Total Debt	373.71	400.44	440.22	341.97	340.84	370.12
Net Cash (Debt)	164.67	91.45	-17.82	84.85	65.04	106.07
Net Cash Growth	562.19%	-	-	30.46%	-38.68%	102.75%
Net Cash Per Share	0.43	0.24	-0.05	0.22	0.17	0.28
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	661.77	583.13	486.25	409.36	436.21	521.71
Book Value Per Share	4.84	4.67	4.46	4.25	4.16	4.14
Tangible Book Value	1,845	1,779	1,699	1,620	1,585	1,576
Tangible Book Value Per Share	4.83	4.66	4.45	4.24	4.15	4.13
Land	-	1,279	1,279	1,007	995.08	-
Machinery	-	53.63	54.22	53.98	46.45	955.37
Construction In Progress	-	3.36	1.76	2.86	22.15	25.95

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