Prolintas Infra Business Trust (KLSE:PLINTAS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9550
-0.0050 (-0.52%)
At close: Mar 28, 2025

KLSE:PLINTAS Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
209.38404.15312.88100.18113.82
Short-Term Investments
273.380.011.21150.26121.91
Trading Asset Securities
--36.9820.99111.24
Cash & Short-Term Investments
482.76404.16351.07271.43346.97
Cash Growth
19.45%15.12%29.34%-21.77%-
Accounts Receivable
64.4456.03149.67231.76160.91
Other Receivables
0.380.1736.572.744.57
Receivables
64.8356.2186.24234.5165.48
Prepaid Expenses
--1.441.570.87
Restricted Cash
--2.52.52.5
Other Current Assets
2.52.5---
Total Current Assets
550.08462.86541.26510515.82
Goodwill
210.57210.57---
Long-Term Deferred Tax Assets
81.0279.85214.9209.3684.55
Long-Term Deferred Charges
2,8162,8542,5092,6612,769
Other Long-Term Assets
7.127.89.9910.6811.36
Total Assets
3,6643,6153,2763,3913,380
Accounts Payable
--0.010.020.02
Accrued Expenses
--53.2452.1370.05
Current Portion of Long-Term Debt
--131.32121.1299.26
Current Portion of Leases
-0.160.160.170.21
Current Income Taxes Payable
4.983.241.33--
Current Unearned Revenue
--17.6514.6110.32
Other Current Liabilities
135.0763285.5190.35138.26
Total Current Liabilities
140.0466.4489.21378.39318.11
Long-Term Debt
2,3452,3201,5181,6321,765
Long-Term Leases
--0.040.210.38
Long-Term Unearned Revenue
--104.31125.39140.01
Long-Term Deferred Tax Liabilities
271.7927483.8279.3469.86
Other Long-Term Liabilities
265.35304.14837.07895.52919.5
Total Liabilities
3,0222,9643,0323,1113,213
Common Stock
1,1001,100708.18708.18708.18
Retained Earnings
-188.73-180.32-431.82-397.13-512.78
Comprehensive Income & Other
-268.72-268.72---
Total Common Equity
642.55650.96276.37311.05195.4
Minority Interest
---33-30.72-28.04
Shareholders' Equity
642.55650.96243.36280.32167.36
Total Liabilities & Equity
3,6643,6153,2763,3913,380
Total Debt
2,3452,3201,6491,7531,865
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
1,1001,100---
Total Common Shares Outstanding
1,1001,100---
Working Capital
410.04396.4652.04131.6197.71
Book Value Per Share
0.580.59---
Tangible Book Value
431.98440.39276.37311.05195.4
Tangible Book Value Per Share
0.390.40---
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.