Plenitude Berhad (KLSE: PLENITU)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.260
-0.040 (-3.08%)
At close: Dec 19, 2024

Plenitude Berhad Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
179.87159.35149.6287.443.6265.8
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Short-Term Investments
230.85263.05277.21313.43341.5697.25
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Trading Asset Securities
---5.0591.0127.07
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Cash & Short-Term Investments
410.72422.4426.82405.88476.2190.12
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Cash Growth
-20.57%-1.04%5.16%-14.77%150.47%-29.11%
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Accounts Receivable
107.389.7995.0458.9477.140.62
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Other Receivables
1.562.23.7613.6611.1613.44
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Receivables
108.8691.9998.7972.6188.2554.07
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Inventory
189.61193.36203.39203.69240.19274.97
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Prepaid Expenses
-5.532.273.252.674.42
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Other Current Assets
11.0120.4114.893.994.125.28
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Total Current Assets
720.2733.7746.17689.41811.43528.84
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Property, Plant & Equipment
1,3811,3431,0971,089947.23942.33
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Goodwill
3.73.73.73.73.73.7
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Long-Term Deferred Tax Assets
29.1929.4832.8325.7322.5814.46
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Other Long-Term Assets
375.06380.18390.63395.8394.13412.98
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Total Assets
2,5092,4902,2702,2032,1791,902
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Accounts Payable
152.0554.3632.9138.133.7127.87
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Accrued Expenses
-49.9641.2221.2622.4922.76
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Current Portion of Long-Term Debt
19.9419.84150.75105.39122.083.88
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Current Portion of Leases
0.280.370.370.370.370.38
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Current Income Taxes Payable
2.393.254.957.50.990.92
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Current Unearned Revenue
11.7220.1646.4611.5450.8433.88
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Other Current Liabilities
58.8599.5160.1569.0459.2540.4
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Total Current Liabilities
245.24247.45336.81253.2289.72130.09
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Long-Term Debt
400.86419.26190.84234.71246.92133.55
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Long-Term Leases
-0.75-0.370.75-
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Long-Term Deferred Tax Liabilities
23.0723.0727.7528.429.529.98
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Other Long-Term Liabilities
5.575.21----
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Total Liabilities
674.74695.74555.4516.68566.89293.61
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Common Stock
515.32515.32515.32515.32515.32515.32
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Retained Earnings
1,1731,1511,0971,0621,0451,041
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Comprehensive Income & Other
49.5136.2511.4810.7920.0116.08
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Total Common Equity
1,7381,7021,6231,5881,5801,572
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Minority Interest
96.8691.6291.4398.4432.0336.75
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Shareholders' Equity
1,8341,7941,7151,6871,6121,609
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Total Liabilities & Equity
2,5092,4902,2702,2032,1791,902
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Total Debt
421.08440.22341.97340.84370.12137.8
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Net Cash (Debt)
-10.36-17.8284.8565.04106.0752.32
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Net Cash Growth
--30.46%-38.68%102.75%-59.18%
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Net Cash Per Share
-0.03-0.050.220.170.280.14
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Filing Date Shares Outstanding
381.53381.53381.53381.53381.53381.53
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Total Common Shares Outstanding
381.53381.53381.53381.53381.53381.53
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Working Capital
474.97486.25409.36436.21521.71398.75
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Book Value Per Share
4.554.464.254.164.144.12
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Tangible Book Value
1,7341,6991,6201,5851,5761,568
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Tangible Book Value Per Share
4.544.454.244.154.134.11
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Land
-1,2791,007995.08-905.74
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Machinery
-54.2253.9846.45955.3741.92
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Construction In Progress
-1.762.8622.1525.9528.5
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Source: S&P Capital IQ. Standard template. Financial Sources.