Plenitude Berhad (KLSE:PLENITU)

Plenitude Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	355.36	234	159.35	149.62	87.4
Short-Term Investments	294.44	257.89	263.05	277.21	313.43
Trading Asset Securities	-	-	-	-	5.05
Cash & Short-Term Investments	649.8	491.89	422.4	426.82	405.88
Cash Growth	32.10%	16.45%	-1.04%	5.16%	-14.77%
Accounts Receivable	140.86	94	89.79	95.04	58.94
Other Receivables	2.41	3.58	2.2	3.76	13.66
Receivables	143.27	97.58	91.99	98.79	72.61
Inventory	306.21	249.61	193.36	203.39	203.69
Prepaid Expenses	-	3.75	5.53	2.27	3.25
Other Current Assets	11.01	16.82	20.41	14.89	3.99
Total Current Assets	1,110	859.65	733.7	746.17	689.41
Property, Plant & Equipment	1,262	1,297	1,343	1,097	1,089
Goodwill	3.7	3.7	3.7	3.7	3.7
Long-Term Deferred Tax Assets	28.33	24.51	29.48	32.83	25.73
Other Long-Term Assets	351.54	384.21	380.18	390.63	395.8
Total Assets	2,756	2,569	2,490	2,270	2,203

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	151.53	67.35	54.36	32.91	38.1
Accrued Expenses	-	53.95	49.96	41.22	21.26
Current Portion of Long-Term Debt	136.74	17.52	19.84	150.75	105.39
Current Portion of Leases	0.42	0.38	0.37	0.37	0.37
Current Income Taxes Payable	10.2	5.73	3.25	4.95	7.5
Current Unearned Revenue	22.12	25.02	20.16	46.46	11.54
Other Current Liabilities	82.35	106.58	99.51	60.15	69.04
Total Current Liabilities	403.36	276.52	247.45	336.81	253.2
Long-Term Debt	217.17	382.18	419.26	190.84	234.71
Long-Term Leases	0.51	0.37	0.75	-	0.37
Long-Term Deferred Tax Liabilities	22.14	22.26	23.07	27.75	28.4
Other Long-Term Liabilities	4.79	4.97	5.21	-	-
Total Liabilities	647.98	686.3	695.74	555.4	516.68

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	515.32	515.32	515.32	515.32	515.32
Retained Earnings	1,341	1,234	1,151	1,097	1,062
Comprehensive Income & Other	54.55	33.45	36.25	11.48	10.79
Total Common Equity	1,911	1,783	1,702	1,623	1,588
Minority Interest	196.93	99.91	91.62	91.43	98.44
Shareholders' Equity	2,108	1,883	1,794	1,715	1,687
Total Liabilities & Equity	2,756	2,569	2,490	2,270	2,203

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	354.84	400.44	440.22	341.97	340.84
Net Cash (Debt)	294.97	91.45	-17.82	84.85	65.04
Net Cash Growth	222.55%	-	-	30.46%	-38.68%
Net Cash Per Share	0.77	0.24	-0.05	0.22	0.17
Filing Date Shares Outstanding	381.53	381.53	381.53	381.53	381.53
Total Common Shares Outstanding	381.53	381.53	381.53	381.53	381.53
Working Capital	706.93	583.13	486.25	409.36	436.21
Book Value Per Share	5.01	4.67	4.46	4.25	4.16
Tangible Book Value	1,908	1,779	1,699	1,620	1,585
Tangible Book Value Per Share	5.00	4.66	4.45	4.24	4.15
Land	-	1,279	1,279	1,007	995.08
Machinery	-	53.63	54.22	53.98	46.45
Construction In Progress	-	3.36	1.76	2.86	22.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error