Prolintas Infra Business Trust (KLSE:PLINTAS)
Malaysia · Delayed Price · Currency is MYR 0.8550
-0.0100 (-1.16%)
At close: Sep 21, 2026
KLSE:PLINTAS Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 157.17 | 176.84 | 207.57 | 404.15 | 312.88 | 100.18 |
Short-Term Investments | 419.65 | 44.68 | 1.45 | 1.34 | 1.21 | 150.26 |
Trading Asset Securities | - | 236.36 | 273.38 | 0.01 | 36.98 | 20.99 |
Cash & Short-Term Investments | 576.82 | 457.88 | 482.4 | 405.5 | 351.07 | 271.43 |
Cash Growth | 17.72% | -5.08% | 18.96% | 15.50% | 29.34% | -21.77% |
Accounts Receivable | 20.03 | 10.1 | 14.97 | 17.47 | 149.67 | 231.76 |
Other Receivables | - | 4.96 | 47.1 | 35.71 | 36.57 | 2.74 |
Receivables | 20.03 | 15.05 | 62.06 | 53.18 | 186.24 | 234.5 |
Prepaid Expenses | - | 1.25 | 1.32 | 1.68 | 1.44 | 1.57 |
Restricted Cash | - | 4.3 | 4.3 | 2.5 | 2.5 | 2.5 |
Other Current Assets | - | 60.64 | - | - | - | - |
Total Current Assets | 596.85 | 539.13 | 550.08 | 462.86 | 541.26 | 510 |
Goodwill | 210.57 | 210.57 | 210.57 | 210.57 | - | - |
Long-Term Deferred Tax Assets | 77.05 | 74.09 | 81.02 | 79.85 | 214.9 | 209.36 |
Long-Term Deferred Charges | 2,787 | 2,797 | 2,816 | 2,854 | 2,509 | 2,661 |
Other Long-Term Assets | 6.09 | 6.43 | 7.12 | 7.8 | 9.99 | 10.68 |
Total Assets | 3,678 | 3,627 | 3,664 | 3,615 | 3,276 | 3,391 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 157.9 | 0.01 | 42.27 | 0.02 | 0.01 | 0.02 |
Accrued Expenses | - | 79.84 | 26.13 | 29.22 | 53.24 | 52.13 |
Current Portion of Long-Term Debt | - | - | - | - | 131.32 | 121.12 |
Current Portion of Leases | - | - | - | 0.16 | 0.16 | 0.17 |
Current Income Taxes Payable | 5.02 | 2.66 | 4.98 | 3.24 | 1.33 | - |
Current Unearned Revenue | 0.45 | 0.45 | 0.45 | 0.45 | 17.65 | 14.61 |
Other Current Liabilities | 151.91 | 165.19 | 66.23 | 33.3 | 285.5 | 190.35 |
Total Current Liabilities | 315.29 | 248.15 | 140.04 | 66.4 | 489.21 | 378.39 |
Long-Term Debt | 2,351 | 2,351 | 2,344 | 2,320 | 1,518 | 1,632 |
Long-Term Leases | - | - | 0.16 | - | 0.04 | 0.21 |
Long-Term Unearned Revenue | 4.5 | 4.72 | 5.17 | 5.62 | 104.31 | 125.39 |
Long-Term Deferred Tax Liabilities | 263.81 | 264.42 | 271.79 | 274 | 83.82 | 79.34 |
Other Long-Term Liabilities | 156.39 | 156.7 | 260.17 | 298.52 | 837.07 | 895.52 |
Total Liabilities | 3,091 | 3,025 | 3,022 | 2,964 | 3,032 | 3,111 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,100 | 1,100 | 1,100 | 1,100 | 708.18 | 708.18 |
Retained Earnings | -244.76 | -229.84 | -188.73 | -180.32 | -431.82 | -397.13 |
Comprehensive Income & Other | -268.72 | -268.72 | -268.72 | -268.72 | - | - |
Total Common Equity | 586.51 | 601.44 | 642.55 | 650.96 | 276.37 | 311.05 |
Minority Interest | - | - | - | - | -33 | -30.72 |
Shareholders' Equity | 586.51 | 601.44 | 642.55 | 650.96 | 243.36 | 280.32 |
Total Liabilities & Equity | 3,678 | 3,627 | 3,664 | 3,615 | 3,276 | 3,391 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,351 | 2,351 | 2,345 | 2,320 | 1,649 | 1,753 |
Net Cash (Debt) | -1,775 | -1,893 | -1,862 | -1,914 | -1,298 | -1,482 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.61 | -1.72 | -1.70 | - | - | - |
Filing Date Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | - | - |
Total Common Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | - | - |
Working Capital | 281.56 | 290.98 | 410.04 | 396.46 | 52.04 | 131.6 |
Book Value Per Share | 0.53 | 0.55 | 0.58 | 0.59 | - | - |
Tangible Book Value | 375.94 | 390.87 | 431.98 | 440.39 | 276.37 | 311.05 |
Tangible Book Value Per Share | 0.34 | 0.36 | 0.39 | 0.40 | - | - |