KLSE: PLINTAS Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	288.64	312.88	100.18	113.82
Short-Term Investments	57.34	1.21	150.26	121.91
Trading Asset Securities	-	36.98	20.99	111.24
Cash & Short-Term Investments	345.98	351.07	271.43	346.97
Cash Growth	-	29.34%	-21.77%	-
Accounts Receivable	68.76	149.67	231.76	160.91
Other Receivables	0.03	36.57	2.74	4.57
Receivables	68.79	186.24	234.5	165.48
Prepaid Expenses	-	1.44	1.57	0.87
Restricted Cash	-	2.5	2.5	2.5
Total Current Assets	417.26	541.26	510	515.82
Long-Term Deferred Tax Assets	37.18	214.9	209.36	84.55
Long-Term Deferred Charges	2,342	2,509	2,661	2,769
Other Long-Term Assets	7.97	9.99	10.68	11.36
Total Assets	2,805	3,276	3,391	3,380
Accounts Payable	0.01	0.01	0.02	0.02
Accrued Expenses	117.06	53.24	52.13	70.05
Current Portion of Long-Term Debt	90.75	131.32	121.12	99.26
Current Portion of Leases	0.16	0.16	0.17	0.21
Current Income Taxes Payable	2.75	1.33	-	-
Current Unearned Revenue	7.72	17.65	14.61	10.32
Other Current Liabilities	55.4	285.5	190.35	138.26
Total Current Liabilities	273.85	489.21	378.39	318.11
Long-Term Debt	1,444	1,518	1,632	1,765
Long-Term Leases	-	0.04	0.21	0.38
Long-Term Unearned Revenue	114.85	104.31	125.39	140.01
Long-Term Deferred Tax Liabilities	64.63	83.82	79.34	69.86
Other Long-Term Liabilities	920.49	837.07	895.52	919.5
Total Liabilities	2,818	3,032	3,111	3,213
Common Stock	708.18	708.18	708.18	708.18
Retained Earnings	-673.07	-431.82	-397.13	-512.78
Total Common Equity	35.11	276.37	311.05	195.4
Minority Interest	-48.7	-33	-30.72	-28.04
Shareholders' Equity	-13.59	243.36	280.32	167.36
Total Liabilities & Equity	2,805	3,276	3,391	3,380
Total Debt	1,535	1,649	1,753	1,865
Net Cash (Debt)	-1,189	-1,298	-1,482	-1,518
Working Capital	143.41	52.04	131.6	197.71
Tangible Book Value	35.11	276.37	311.05	195.4

Source: S&P Capital IQ. Standard template. Financial Sources.