Prolintas Infra Business Trust (KLSE:PLINTAS)
0.9550
-0.0050 (-0.52%)
At close: Mar 28, 2025
KLSE:PLINTAS Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | 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 | 209.38 | 404.15 | 312.88 | 100.18 | 113.82 |
Short-Term Investments | 273.38 | 0.01 | 1.21 | 150.26 | 121.91 |
Trading Asset Securities | - | - | 36.98 | 20.99 | 111.24 |
Cash & Short-Term Investments | 482.76 | 404.16 | 351.07 | 271.43 | 346.97 |
Cash Growth | 19.45% | 15.12% | 29.34% | -21.77% | - |
Accounts Receivable | 64.44 | 56.03 | 149.67 | 231.76 | 160.91 |
Other Receivables | 0.38 | 0.17 | 36.57 | 2.74 | 4.57 |
Receivables | 64.83 | 56.2 | 186.24 | 234.5 | 165.48 |
Prepaid Expenses | - | - | 1.44 | 1.57 | 0.87 |
Restricted Cash | - | - | 2.5 | 2.5 | 2.5 |
Other Current Assets | 2.5 | 2.5 | - | - | - |
Total Current Assets | 550.08 | 462.86 | 541.26 | 510 | 515.82 |
Goodwill | 210.57 | 210.57 | - | - | - |
Long-Term Deferred Tax Assets | 81.02 | 79.85 | 214.9 | 209.36 | 84.55 |
Long-Term Deferred Charges | 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 | 3,664 | 3,615 | 3,276 | 3,391 | 3,380 |
Accounts Payable | - | - | 0.01 | 0.02 | 0.02 |
Accrued Expenses | - | - | 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 | 4.98 | 3.24 | 1.33 | - | - |
Current Unearned Revenue | - | - | 17.65 | 14.61 | 10.32 |
Other Current Liabilities | 135.07 | 63 | 285.5 | 190.35 | 138.26 |
Total Current Liabilities | 140.04 | 66.4 | 489.21 | 378.39 | 318.11 |
Long-Term Debt | 2,345 | 2,320 | 1,518 | 1,632 | 1,765 |
Long-Term Leases | - | - | 0.04 | 0.21 | 0.38 |
Long-Term Unearned Revenue | - | - | 104.31 | 125.39 | 140.01 |
Long-Term Deferred Tax Liabilities | 271.79 | 274 | 83.82 | 79.34 | 69.86 |
Other Long-Term Liabilities | 265.35 | 304.14 | 837.07 | 895.52 | 919.5 |
Total Liabilities | 3,022 | 2,964 | 3,032 | 3,111 | 3,213 |
Common Stock | 1,100 | 1,100 | 708.18 | 708.18 | 708.18 |
Retained Earnings | -188.73 | -180.32 | -431.82 | -397.13 | -512.78 |
Comprehensive Income & Other | -268.72 | -268.72 | - | - | - |
Total Common Equity | 642.55 | 650.96 | 276.37 | 311.05 | 195.4 |
Minority Interest | - | - | -33 | -30.72 | -28.04 |
Shareholders' Equity | 642.55 | 650.96 | 243.36 | 280.32 | 167.36 |
Total Liabilities & Equity | 3,664 | 3,615 | 3,276 | 3,391 | 3,380 |
Total Debt | 2,345 | 2,320 | 1,649 | 1,753 | 1,865 |
Net Cash (Debt) | -1,862 | -1,916 | -1,298 | -1,482 | -1,518 |
Net Cash Per Share | -1.69 | -1.74 | - | - | - |
Filing Date Shares Outstanding | 1,100 | 1,100 | - | - | - |
Total Common Shares Outstanding | 1,100 | 1,100 | - | - | - |
Working Capital | 410.04 | 396.46 | 52.04 | 131.6 | 197.71 |
Book Value Per Share | 0.58 | 0.59 | - | - | - |
Tangible Book Value | 431.98 | 440.39 | 276.37 | 311.05 | 195.4 |
Tangible Book Value Per Share | 0.39 | 0.40 | - | - | - |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.