KLSE:PLINTAS Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	102.96	209.38	404.15	312.88	100.18	113.82
Short-Term Investments	391.62	1.45	1.34	1.21	150.26	121.91
Trading Asset Securities	-	212.01	0.01	36.98	20.99	111.24
Cash & Short-Term Investments	494.59	422.83	405.5	351.07	271.43	346.97
Cash Growth	5.99%	4.27%	15.50%	29.34%	-21.77%	-
Accounts Receivable	55.72	14.97	17.47	149.67	231.76	160.91
Other Receivables	0.26	47.1	35.71	36.57	2.74	4.57
Receivables	55.98	62.06	53.18	186.24	234.5	165.48
Prepaid Expenses	-	1.32	1.68	1.44	1.57	0.87
Restricted Cash	-	2.5	2.5	2.5	2.5	2.5
Other Current Assets	-2.5	61.37	-	-	-	-
Total Current Assets	548.07	550.08	462.86	541.26	510	515.82
Goodwill	210.57	210.57	210.57	-	-	-
Long-Term Deferred Tax Assets	77.13	81.02	79.85	214.9	209.36	84.55
Long-Term Deferred Charges	2,805	2,816	2,854	2,509	2,661	2,769
Other Long-Term Assets	-	7.12	7.8	9.99	10.68	11.36
Total Assets	3,648	3,664	3,615	3,276	3,391	3,380
Accounts Payable	90.98	42.27	0.02	0.01	0.02	0.02
Accrued Expenses	-	26.13	29.22	53.24	52.13	70.05
Current Portion of Long-Term Debt	-	-	-	131.32	121.12	99.26
Current Portion of Leases	-	-	0.16	0.16	0.17	0.21
Current Income Taxes Payable	6.27	4.98	3.24	1.33	-	-
Current Unearned Revenue	0.45	0.45	0.45	17.65	14.61	10.32
Other Current Liabilities	56.81	66.23	33.3	285.5	190.35	138.26
Total Current Liabilities	154.52	140.04	66.4	489.21	378.39	318.11
Long-Term Debt	2,345	2,345	2,320	1,518	1,632	1,765
Long-Term Leases	-	-	-	0.04	0.21	0.38
Long-Term Unearned Revenue	5.06	5.17	5.62	104.31	125.39	140.01
Long-Term Deferred Tax Liabilities	271.23	271.79	274	83.82	79.34	69.86
Other Long-Term Liabilities	261.23	260.17	298.52	837.07	895.52	919.5
Total Liabilities	3,037	3,022	2,964	3,032	3,111	3,213
Common Stock	1,100	1,100	1,100	708.18	708.18	708.18
Retained Earnings	-220.15	-188.73	-180.32	-431.82	-397.13	-512.78
Comprehensive Income & Other	-268.72	-268.72	-268.72	-	-	-
Total Common Equity	611.13	642.55	650.96	276.37	311.05	195.4
Minority Interest	-	-	-	-33	-30.72	-28.04
Shareholders' Equity	611.13	642.55	650.96	243.36	280.32	167.36
Total Liabilities & Equity	3,648	3,664	3,615	3,276	3,391	3,380
Total Debt	2,345	2,345	2,320	1,649	1,753	1,865
Net Cash (Debt)	-1,850	-1,922	-1,914	-1,298	-1,482	-1,518
Net Cash Per Share	-1.68	-1.75	-	-	-	-
Filing Date Shares Outstanding	1,100	1,100	1,100	-	-	-
Total Common Shares Outstanding	1,100	1,100	1,100	-	-	-
Working Capital	393.55	410.04	396.46	52.04	131.6	197.71
Book Value Per Share	0.56	0.58	0.59	-	-	-
Tangible Book Value	400.56	431.98	440.39	276.37	311.05	195.4
Tangible Book Value Per Share	0.36	0.39	0.40	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.