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	Mar '26 Mar 31, 2026	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	274.92	234	159.35	149.62	87.4	43.62
Short-Term Investments	275.38	257.89	263.05	277.21	313.43	341.56
Trading Asset Securities	-	-	-	-	5.05	91.01
Cash & Short-Term Investments	550.3	491.89	422.4	426.82	405.88	476.2
Cash Growth	8.02%	16.45%	-1.04%	5.16%	-14.77%	150.47%
Accounts Receivable	130.42	94	89.79	95.04	58.94	77.1
Other Receivables	1.73	3.58	2.2	3.76	13.66	11.16
Receivables	132.15	97.58	91.99	98.79	72.61	88.25
Inventory	292.55	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	986.01	859.65	733.7	746.17	689.41	811.43
Property, Plant & Equipment	1,269	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	23.79	24.51	29.48	32.83	25.73	22.58
Other Long-Term Assets	371.57	384.21	380.18	390.63	395.8	394.13
Total Assets	2,654	2,569	2,490	2,270	2,203	2,179
Accounts Payable	182.44	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	58.91	17.52	19.84	150.75	105.39	122.08
Current Portion of Leases	0.11	0.38	0.37	0.37	0.37	0.37
Current Income Taxes Payable	4.88	5.73	3.25	4.95	7.5	0.99
Current Unearned Revenue	33.63	25.02	20.16	46.46	11.54	50.84
Other Current Liabilities	58.47	106.58	99.51	60.15	69.04	59.25
Total Current Liabilities	338.43	276.52	247.45	336.81	253.2	289.72
Long-Term Debt	300.71	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	4.74	4.97	5.21	-	-	-
Total Liabilities	667.07	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	1,307	1,234	1,151	1,097	1,062	1,045
Comprehensive Income & Other	53.4	33.45	36.25	11.48	10.79	20.01
Total Common Equity	1,875	1,783	1,702	1,623	1,588	1,580
Minority Interest	111.9	99.91	91.62	91.43	98.44	32.03
Shareholders' Equity	1,987	1,883	1,794	1,715	1,687	1,612
Total Liabilities & Equity	2,654	2,569	2,490	2,270	2,203	2,179
Total Debt	360.65	400.44	440.22	341.97	340.84	370.12
Net Cash (Debt)	189.65	91.45	-17.82	84.85	65.04	106.07
Net Cash Growth	85.28%	-	-	30.46%	-38.68%	102.75%
Net Cash Per Share	0.50	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	647.57	583.13	486.25	409.36	436.21	521.71
Book Value Per Share	4.91	4.67	4.46	4.25	4.16	4.14
Tangible Book Value	1,872	1,779	1,699	1,620	1,585	1,576
Tangible Book Value Per Share	4.91	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