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	6.71	6.71	16.12	42.72	39.2	38.98
Short-Term Investments	0.76	0.76	1.37	4.51	1.86	-
Cash & Short-Term Investments	7.47	7.47	17.49	47.23	41.05	38.98
Cash Growth	-57.28%	-57.28%	-62.97%	15.04%	5.32%	353.68%
Accounts Receivable	58.58	58.58	50.82	34.57	16.32	28.21
Other Receivables	4.05	4.05	4.74	2.16	2.71	1.35
Receivables	62.63	62.63	55.56	36.73	19.02	29.56
Inventory	8.15	8.15	25.01	23.33	17.57	9.27
Prepaid Expenses	0.9	0.9	1.53	0.71	0.39	-
Other Current Assets	7.73	7.73	6.97	5.72	8.11	6.71
Total Current Assets	86.88	86.88	106.56	113.72	86.14	84.52
Property, Plant & Equipment	344.55	344.55	346.47	336.68	338.37	342.3
Long-Term Investments	12.85	12.85	13.19	-	-	-
Goodwill	1.22	1.22	1.22	18.02	17.92	17.92
Other Intangible Assets	0.32	0.32	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	498.53	498.53	520.36	521.88	499.63	501.08
Accounts Payable	16.12	16.12	20.63	14.12	24.86	23.02
Accrued Expenses	6.44	6.44	3.92	3.81	2.57	-
Short-Term Debt	23.94	23.94	19.59	8.87	4.84	11.45
Current Portion of Long-Term Debt	12.04	12.04	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	2.07	2.07	0.15	1.82	0.03	-
Other Current Liabilities	4.57	4.57	2.92	2.86	2.23	-
Total Current Liabilities	67.42	67.42	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	188.72	188.72	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
Comprehensive 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	498.53	498.53	520.36	521.88	499.63	501.08
Total Debt	94.43	94.43	96.54	104.74	122.85	136.34
Net Cash (Debt)	-86.95	-86.95	-79.05	-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	25.93	25.93	14.79	14.79	-
Buildings	14.41	14.41	11.8	7.87	7.53	-
Machinery	45.25	45.25	44.93	42.02	39.24	-

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