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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	209.4	159.35	149.62	87.4	43.62	65.8
Short-Term Investments	300.05	263.05	277.21	313.43	341.56	97.25
Trading Asset Securities	-	-	-	5.05	91.01	27.07
Cash & Short-Term Investments	509.45	422.4	426.82	405.88	476.2	190.12
Cash Growth	26.38%	-1.04%	5.16%	-14.77%	150.47%	-29.11%
Accounts Receivable	120.28	89.79	95.04	58.94	77.1	40.62
Other Receivables	2.56	2.2	3.76	13.66	11.16	13.44
Receivables	122.83	91.99	98.79	72.61	88.25	54.07
Inventory	209.59	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	37.91	20.41	14.89	3.99	4.12	5.28
Total Current Assets	879.79	733.7	746.17	689.41	811.43	528.84
Property, Plant & Equipment	1,281	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	28.59	29.48	32.83	25.73	22.58	14.46
Other Long-Term Assets	385.34	380.18	390.63	395.8	394.13	412.98
Total Assets	2,579	2,490	2,270	2,203	2,179	1,902
Accounts Payable	168.62	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	22.99	19.84	150.75	105.39	122.08	3.88
Current Portion of Leases	0.09	0.37	0.37	0.37	0.37	0.38
Current Income Taxes Payable	9	3.25	4.95	7.5	0.99	0.92
Current Unearned Revenue	45.27	20.16	46.46	11.54	50.84	33.88
Other Current Liabilities	66.2	99.51	60.15	69.04	59.25	40.4
Total Current Liabilities	312.16	247.45	336.81	253.2	289.72	130.09
Long-Term Debt	383.27	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	4.95	5.21	-	-	-	-
Total Liabilities	724.2	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	1,203	1,151	1,097	1,062	1,045	1,041
Comprehensive Income & Other	36.59	36.25	11.48	10.79	20.01	16.08
Total Common Equity	1,755	1,702	1,623	1,588	1,580	1,572
Minority Interest	99.74	91.62	91.43	98.44	32.03	36.75
Shareholders' Equity	1,855	1,794	1,715	1,687	1,612	1,609
Total Liabilities & Equity	2,579	2,490	2,270	2,203	2,179	1,902
Total Debt	407.09	440.22	341.97	340.84	370.12	137.8
Net Cash (Debt)	102.36	-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	0.27	-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	567.62	486.25	409.36	436.21	521.71	398.75
Book Value Per Share	4.60	4.46	4.25	4.16	4.14	4.12
Tangible Book Value	1,751	1,699	1,620	1,585	1,576	1,568
Tangible Book Value Per Share	4.59	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.