PLS Plantations Berhad (KLSE:PLS)

PLS Plantations Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.79	4.29	6.71	16.12	42.72	39.2
Short-Term Investments	-	0.84	0.9	1.37	4.51	1.86
Cash & Short-Term Investments	8.79	5.13	7.61	17.49	47.23	41.05
Cash Growth	29.40%	-32.55%	-56.49%	-62.97%	15.04%	5.32%
Accounts Receivable	51.98	44.04	58.58	50.82	34.57	16.32
Other Receivables	2.13	4.08	4.05	4.74	2.16	2.71
Receivables	54.1	48.12	62.63	55.56	36.73	19.02
Inventory	7.8	10.68	8.15	25.01	23.33	17.57
Prepaid Expenses	-	0.88	0.9	1.53	0.71	0.39
Other Current Assets	5.61	4.92	7.59	6.97	5.72	8.11
Total Current Assets	76.3	69.73	86.88	106.56	113.72	86.14
Property, Plant & Equipment	333.95	334.54	344.55	346.47	336.68	338.37
Long-Term Investments	10.8	10.9	12.85	13.19	-	-
Goodwill	-	1.22	1.22	1.22	18.02	17.92
Other Intangible Assets	1.22	-	0.32	0.4	0.49	-
Long-Term Deferred Tax Assets	-	-	0.03	0.2	0.02	0.21
Other Long-Term Assets	55.37	53.05	52.68	52.32	52.96	56.98
Total Assets	477.65	471.32	498.53	520.36	521.88	499.63
Accounts Payable	39	22.58	16.12	20.63	14.12	24.86
Accrued Expenses	-	5.48	6.44	3.92	3.81	2.57
Short-Term Debt	1.67	5.87	23.94	19.59	8.87	4.84
Current Portion of Long-Term Debt	13.02	12.69	12.04	10.41	22.1	21.97
Current Portion of Leases	2.3	2	2.24	2.33	2.48	1.29
Current Income Taxes Payable	4.1	1.63	2.07	0.15	1.82	0.03
Other Current Liabilities	-	4.82	4.57	2.92	2.86	2.23
Total Current Liabilities	60.08	55.08	67.42	59.95	56.05	57.79
Long-Term Debt	33.51	36.84	50.2	58.81	66.97	91.78
Long-Term Leases	4.21	3.94	6.01	5.4	4.33	2.97
Long-Term Deferred Tax Liabilities	64.88	64.85	65.08	64.97	65.68	52.98
Total Liabilities	162.68	160.71	188.72	189.12	193.03	205.52
Common Stock	173.06	173.06	173.06	173.06	134.35	134.35
Retained Earnings	98.6	95.14	93.74	106.8	139.47	112.16
Comprehensive Income & Other	-0.19	-0	-	-	-	-
Total Common Equity	271.48	268.2	266.8	279.86	273.82	246.51
Minority Interest	41.62	40.54	41.14	49.52	55.04	47.61
Shareholders' Equity	314.96	310.61	309.81	331.25	328.85	294.11
Total Liabilities & Equity	477.65	471.32	498.53	520.36	521.88	499.63
Total Debt	54.71	61.35	94.43	96.54	104.74	122.85
Net Cash (Debt)	-45.92	-56.22	-86.82	-79.05	-57.51	-81.8
Net Cash Per Share	-0.10	-0.13	-0.20	-0.19	-0.14	-0.20
Filing Date Shares Outstanding	439.62	439.62	439.62	439.62	399.66	399.66
Total Common Shares Outstanding	439.62	439.62	439.62	439.62	399.66	399.66
Working Capital	16.22	14.65	19.46	46.61	57.67	28.36
Book Value Per Share	0.62	0.61	0.61	0.64	0.69	0.62
Tangible Book Value	270.25	266.98	265.26	278.24	255.31	228.58
Tangible Book Value Per Share	0.61	0.61	0.60	0.63	0.64	0.57
Land	-	25.93	25.93	25.93	14.79	14.79
Buildings	-	14.47	14.41	11.8	7.87	7.53
Machinery	-	50.38	45.25	44.93	42.02	39.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.