PLS Plantations Berhad (KLSE: PLS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.540
0.00 (0.00%)
At close: Dec 19, 2024

PLS Plantations Berhad Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2021 2020 - 2016
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Mar '21 2020 - 2016
Cash & Equivalents
6.796.7116.1242.7239.238.98
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Short-Term Investments
-0.761.374.511.86-
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Cash & Short-Term Investments
6.797.4717.4947.2341.0538.98
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Cash Growth
-46.65%-57.28%-62.97%15.04%5.32%353.68%
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Accounts Receivable
54.0558.5850.8234.5716.3228.21
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Other Receivables
5.14.054.742.162.711.35
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Receivables
59.1562.6355.5636.7319.0229.56
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Inventory
7.168.1525.0123.3317.579.27
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Prepaid Expenses
-0.91.530.710.39-
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Other Current Assets
5.567.736.975.728.116.71
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Total Current Assets
78.6686.88106.56113.7286.1484.52
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Property, Plant & Equipment
343.55344.55346.47336.68338.37342.3
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Long-Term Investments
12.7512.8513.19---
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Goodwill
-1.221.2218.0217.9217.92
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Other Intangible Assets
1.520.320.40.49--
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Long-Term Deferred Tax Assets
0.030.030.20.020.210.3
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Other Long-Term Assets
52.7952.6852.3252.9656.9856.04
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Total Assets
489.3498.53520.36521.88499.63501.08
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Accounts Payable
31.2616.1220.6314.1224.8623.02
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Accrued Expenses
-6.443.923.812.57-
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Short-Term Debt
4.4523.9419.598.874.8411.45
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Current Portion of Long-Term Debt
17.7712.0410.4122.121.9721.98
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Current Portion of Leases
2.422.242.332.481.292.57
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Current Income Taxes Payable
5.092.070.151.820.03-
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Other Current Liabilities
-4.572.922.862.23-
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Total Current Liabilities
60.9967.4259.9556.0557.7959.02
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Long-Term Debt
47.250.258.8166.9791.7897.31
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Long-Term Leases
5.86.015.44.332.973.03
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Long-Term Deferred Tax Liabilities
65.0665.0864.9765.6852.9851.31
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Total Liabilities
179.04188.72189.12193.03205.52210.66
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Common Stock
173.06173.06173.06134.35134.35137.01
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Retained Earnings
94.2593.74106.8139.47112.1672.58
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Comprehensive Income & Other
-----34.27
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Total Common Equity
267.31266.8279.86273.82246.51243.86
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Minority Interest
41.0841.1449.5255.0447.6146.55
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Shareholders' Equity
310.26309.81331.25328.85294.11290.42
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Total Liabilities & Equity
489.3498.53520.36521.88499.63501.08
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Total Debt
77.6494.4396.54104.74122.85136.34
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Net Cash (Debt)
-70.84-86.95-79.05-57.51-81.8-97.36
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Net Cash Per Share
-0.16-0.20-0.19-0.14-0.20-0.27
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Filing Date Shares Outstanding
439.62439.62439.62399.66399.66364.05
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Total Common Shares Outstanding
439.62439.62439.62399.66399.66364.05
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Working Capital
17.6819.4646.6157.6728.3625.5
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Book Value Per Share
0.610.610.640.690.620.67
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Tangible Book Value
265.78265.26278.24255.31228.58225.94
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Tangible Book Value Per Share
0.600.600.630.640.570.62
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Land
-25.9325.9314.7914.79-
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Buildings
-14.4111.87.877.53-
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Machinery
-45.2544.9342.0239.24-
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Source: S&P Capital IQ. Standard template. Financial Sources.