Plenitude Berhad (KLSE: PLENITU)
Malaysia
· Delayed Price · Currency is MYR
1.330
-0.010 (-0.75%)
At close: Sep 6, 2024
Plenitude Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 158.77 | 158.77 | 139.92 | 87.4 | 43.62 | 65.8 | Upgrade
|
Short-Term Investments | 263.05 | 263.05 | 277.21 | 313.43 | 341.56 | 97.25 | Upgrade
|
Trading Asset Securities | - | - | 9.7 | 5.05 | 91.01 | 27.07 | Upgrade
|
Cash & Short-Term Investments | 421.82 | 421.82 | 426.82 | 405.88 | 476.2 | 190.12 | Upgrade
|
Cash Growth | -1.17% | -1.17% | 5.16% | -14.77% | 150.47% | -29.11% | Upgrade
|
Accounts Receivable | 106.65 | 106.65 | 95.04 | 58.94 | 77.1 | 40.62 | Upgrade
|
Other Receivables | 0.85 | 0.85 | 3.76 | 13.66 | 11.16 | 13.44 | Upgrade
|
Receivables | 107.51 | 107.51 | 98.79 | 72.61 | 88.25 | 54.07 | Upgrade
|
Inventory | 193.36 | 193.36 | 203.39 | 203.69 | 240.19 | 274.97 | Upgrade
|
Prepaid Expenses | - | - | 2.27 | 3.25 | 2.67 | 4.42 | Upgrade
|
Other Current Assets | 11.01 | 11.01 | 14.89 | 3.99 | 4.12 | 5.28 | Upgrade
|
Total Current Assets | 733.7 | 733.7 | 746.17 | 689.41 | 811.43 | 528.84 | Upgrade
|
Property, Plant & Equipment | 1,343 | 1,343 | 1,097 | 1,089 | 947.23 | 942.33 | Upgrade
|
Goodwill | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | Upgrade
|
Long-Term Deferred Tax Assets | 29.48 | 29.48 | 32.83 | 25.73 | 22.58 | 14.46 | Upgrade
|
Other Long-Term Assets | 380.18 | 380.18 | 390.63 | 395.8 | 394.13 | 412.98 | Upgrade
|
Total Assets | 2,490 | 2,490 | 2,270 | 2,203 | 2,179 | 1,902 | Upgrade
|
Accounts Payable | 148.73 | 148.73 | 32.91 | 38.1 | 33.71 | 27.87 | Upgrade
|
Accrued Expenses | - | - | 41.22 | 21.26 | 22.49 | 22.76 | Upgrade
|
Current Portion of Long-Term Debt | 19.84 | 19.84 | 150.75 | 105.39 | 122.08 | 3.88 | Upgrade
|
Current Portion of Leases | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | Upgrade
|
Current Income Taxes Payable | 3.25 | 3.25 | 4.95 | 7.5 | 0.99 | 0.92 | Upgrade
|
Current Unearned Revenue | 17.58 | 17.58 | 46.46 | 11.54 | 50.84 | 33.88 | Upgrade
|
Other Current Liabilities | 57.68 | 57.68 | 60.15 | 69.04 | 59.25 | 40.4 | Upgrade
|
Total Current Liabilities | 247.45 | 247.45 | 336.81 | 253.2 | 289.72 | 130.09 | Upgrade
|
Long-Term Debt | 424.47 | 424.47 | 190.84 | 234.71 | 246.92 | 133.55 | Upgrade
|
Long-Term Leases | 0.75 | 0.75 | - | 0.37 | 0.75 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 23.07 | 23.07 | 27.75 | 28.4 | 29.5 | 29.98 | Upgrade
|
Total Liabilities | 695.74 | 695.74 | 555.4 | 516.68 | 566.89 | 293.61 | Upgrade
|
Common Stock | 515.32 | 515.32 | 515.32 | 515.32 | 515.32 | 515.32 | Upgrade
|
Retained Earnings | 1,151 | 1,151 | 1,097 | 1,062 | 1,045 | 1,041 | Upgrade
|
Comprensive Income & Other | 36.25 | 36.25 | 11.48 | 10.79 | 20.01 | 16.08 | Upgrade
|
Total Common Equity | 1,702 | 1,702 | 1,623 | 1,588 | 1,580 | 1,572 | Upgrade
|
Minority Interest | 91.62 | 91.62 | 91.43 | 98.44 | 32.03 | 36.75 | Upgrade
|
Shareholders' Equity | 1,794 | 1,794 | 1,715 | 1,687 | 1,612 | 1,609 | Upgrade
|
Total Liabilities & Equity | 2,490 | 2,490 | 2,270 | 2,203 | 2,179 | 1,902 | Upgrade
|
Total Debt | 445.44 | 445.44 | 341.97 | 340.84 | 370.12 | 137.8 | Upgrade
|
Net Cash (Debt) | -23.62 | -23.62 | 84.85 | 65.04 | 106.07 | 52.32 | Upgrade
|
Net Cash Growth | - | - | 30.46% | -38.68% | 102.75% | -59.18% | Upgrade
|
Net Cash Per Share | -0.06 | -0.06 | 0.22 | 0.17 | 0.28 | 0.14 | Upgrade
|
Filing Date Shares Outstanding | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | Upgrade
|
Total Common Shares Outstanding | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | Upgrade
|
Working Capital | 486.25 | 486.25 | 409.36 | 436.21 | 521.71 | 398.75 | Upgrade
|
Book Value Per Share | 4.46 | 4.46 | 4.25 | 4.16 | 4.14 | 4.12 | Upgrade
|
Tangible Book Value | 1,699 | 1,699 | 1,620 | 1,585 | 1,576 | 1,568 | Upgrade
|
Tangible Book Value Per Share | 4.45 | 4.45 | 4.24 | 4.15 | 4.13 | 4.11 | Upgrade
|
Land | - | - | 1,007 | 995.08 | - | 905.74 | Upgrade
|
Machinery | - | - | 53.98 | 46.45 | 955.37 | 41.92 | Upgrade
|
Construction In Progress | - | - | 2.86 | 22.15 | 25.95 | 28.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.