PLS Plantations Berhad (KLSE: PLS)

PLS Plantations Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	6.54	6.54	16.12	42.72	39.2	38.98
Short-Term Investments	-	-	1.51	4.51	1.86	-
Cash & Short-Term Investments	6.54	6.54	17.63	47.23	41.05	38.98
Cash Growth	-62.90%	-62.90%	-62.68%	15.04%	5.32%	353.68%
Accounts Receivable	61.74	61.74	50.82	34.57	16.32	28.21
Other Receivables	4.49	4.49	4.74	2.16	2.71	1.35
Receivables	66.23	66.23	55.56	36.73	19.02	29.56
Inventory	8.15	8.15	25.01	23.33	17.57	9.27
Prepaid Expenses	-	-	1.53	0.71	0.39	-
Other Current Assets	7.59	7.59	6.84	5.72	8.11	6.71
Total Current Assets	88.51	88.51	106.56	113.72	86.14	84.52
Property, Plant & Equipment	344.54	344.54	346.47	336.68	338.37	342.3
Long-Term Investments	12.85	12.85	13.19	-	-	-
Goodwill	-	-	1.22	18.02	17.92	17.92
Other Intangible Assets	1.54	1.54	0.4	0.49	-	-
Long-Term Deferred Tax Assets	0.03	0.03	0.2	0.02	0.21	0.3
Other Long-Term Assets	52.68	52.68	52.32	52.96	56.98	56.04
Total Assets	500.16	500.16	520.36	521.88	499.63	501.08
Accounts Payable	27.66	27.66	20.63	14.12	24.86	23.02
Accrued Expenses	-	-	3.92	3.81	2.57	-
Short-Term Debt	23.53	23.53	19.59	8.87	4.84	11.45
Current Portion of Long-Term Debt	11.92	11.92	10.41	22.1	21.97	21.98
Current Portion of Leases	2.24	2.24	2.33	2.48	1.29	2.57
Current Income Taxes Payable	3.7	3.7	0.15	1.82	0.03	-
Other Current Liabilities	-	-	2.92	2.86	2.23	-
Total Current Liabilities	69.05	69.05	59.95	56.05	57.79	59.02
Long-Term Debt	50.2	50.2	58.81	66.97	91.78	97.31
Long-Term Leases	6.01	6.01	5.4	4.33	2.97	3.03
Long-Term Deferred Tax Liabilities	65.08	65.08	64.97	65.68	52.98	51.31
Total Liabilities	190.34	190.34	189.12	193.03	205.52	210.66
Common Stock	173.06	173.06	173.06	134.35	134.35	137.01
Retained Earnings	93.74	93.74	106.8	139.47	112.16	72.58
Comprensive Income & Other	-	-	-	-	-	34.27
Total Common Equity	266.8	266.8	279.86	273.82	246.51	243.86
Minority Interest	41.14	41.14	49.52	55.04	47.61	46.55
Shareholders' Equity	309.81	309.81	331.25	328.85	294.11	290.42
Total Liabilities & Equity	500.16	500.16	520.36	521.88	499.63	501.08
Total Debt	93.9	93.9	96.54	104.74	122.85	136.34
Net Cash (Debt)	-87.36	-87.36	-78.91	-57.51	-81.8	-97.36
Net Cash Per Share	-0.20	-0.20	-0.19	-0.14	-0.20	-0.27
Filing Date Shares Outstanding	439.62	439.62	439.62	399.66	399.66	364.05
Total Common Shares Outstanding	439.62	439.62	439.62	399.66	399.66	364.05
Working Capital	19.46	19.46	46.61	57.67	28.36	25.5
Book Value Per Share	0.61	0.61	0.64	0.69	0.62	0.67
Tangible Book Value	265.26	265.26	278.24	255.31	228.58	225.94
Tangible Book Value Per Share	0.60	0.60	0.63	0.64	0.57	0.62
Land	-	-	25.93	14.79	14.79	-
Buildings	-	-	11.8	7.87	7.53	-
Machinery	-	-	44.93	42.02	39.24	-

Source: S&P Capital IQ. Standard template. Financial Sources.