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	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	422.83	405.5	351.07	271.43	346.97
Cash Growth	4.27%	15.50%	29.34%	-21.77%	-
Accounts Receivable	14.97	17.47	149.67	231.76	160.91
Other Receivables	47.1	35.71	36.57	2.74	4.57
Receivables	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	61.37	-	-	-	-
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	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	4.98	3.24	1.33	-	-
Current Unearned Revenue	0.45	0.45	17.65	14.61	10.32
Other Current Liabilities	66.23	33.3	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	5.17	5.62	104.31	125.39	140.01
Long-Term Deferred Tax Liabilities	271.79	274	83.82	79.34	69.86
Other Long-Term Liabilities	260.17	298.52	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)	-1,922	-1,914	-1,298	-1,482	-1,518
Net Cash Per Share	-1.75	-	-	-	-
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.