PLS Plantations Berhad (KLSE: PLS)
Malaysia
· Delayed Price · Currency is MYR
0.540
0.00 (0.00%)
At close: Dec 19, 2024
PLS Plantations Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
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Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
Cash & Equivalents | 6.79 | 6.71 | 16.12 | 42.72 | 39.2 | 38.98 | Upgrade
|
Short-Term Investments | - | 0.76 | 1.37 | 4.51 | 1.86 | - | Upgrade
|
Cash & Short-Term Investments | 6.79 | 7.47 | 17.49 | 47.23 | 41.05 | 38.98 | Upgrade
|
Cash Growth | -46.65% | -57.28% | -62.97% | 15.04% | 5.32% | 353.68% | Upgrade
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Accounts Receivable | 54.05 | 58.58 | 50.82 | 34.57 | 16.32 | 28.21 | Upgrade
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Other Receivables | 5.1 | 4.05 | 4.74 | 2.16 | 2.71 | 1.35 | Upgrade
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Receivables | 59.15 | 62.63 | 55.56 | 36.73 | 19.02 | 29.56 | Upgrade
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Inventory | 7.16 | 8.15 | 25.01 | 23.33 | 17.57 | 9.27 | Upgrade
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Prepaid Expenses | - | 0.9 | 1.53 | 0.71 | 0.39 | - | Upgrade
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Other Current Assets | 5.56 | 7.73 | 6.97 | 5.72 | 8.11 | 6.71 | Upgrade
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Total Current Assets | 78.66 | 86.88 | 106.56 | 113.72 | 86.14 | 84.52 | Upgrade
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Property, Plant & Equipment | 343.55 | 344.55 | 346.47 | 336.68 | 338.37 | 342.3 | Upgrade
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Long-Term Investments | 12.75 | 12.85 | 13.19 | - | - | - | Upgrade
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Goodwill | - | 1.22 | 1.22 | 18.02 | 17.92 | 17.92 | Upgrade
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Other Intangible Assets | 1.52 | 0.32 | 0.4 | 0.49 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.2 | 0.02 | 0.21 | 0.3 | Upgrade
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Other Long-Term Assets | 52.79 | 52.68 | 52.32 | 52.96 | 56.98 | 56.04 | Upgrade
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Total Assets | 489.3 | 498.53 | 520.36 | 521.88 | 499.63 | 501.08 | Upgrade
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Accounts Payable | 31.26 | 16.12 | 20.63 | 14.12 | 24.86 | 23.02 | Upgrade
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Accrued Expenses | - | 6.44 | 3.92 | 3.81 | 2.57 | - | Upgrade
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Short-Term Debt | 4.45 | 23.94 | 19.59 | 8.87 | 4.84 | 11.45 | Upgrade
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Current Portion of Long-Term Debt | 17.77 | 12.04 | 10.41 | 22.1 | 21.97 | 21.98 | Upgrade
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Current Portion of Leases | 2.42 | 2.24 | 2.33 | 2.48 | 1.29 | 2.57 | Upgrade
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Current Income Taxes Payable | 5.09 | 2.07 | 0.15 | 1.82 | 0.03 | - | Upgrade
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Other Current Liabilities | - | 4.57 | 2.92 | 2.86 | 2.23 | - | Upgrade
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Total Current Liabilities | 60.99 | 67.42 | 59.95 | 56.05 | 57.79 | 59.02 | Upgrade
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Long-Term Debt | 47.2 | 50.2 | 58.81 | 66.97 | 91.78 | 97.31 | Upgrade
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Long-Term Leases | 5.8 | 6.01 | 5.4 | 4.33 | 2.97 | 3.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 65.06 | 65.08 | 64.97 | 65.68 | 52.98 | 51.31 | Upgrade
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Total Liabilities | 179.04 | 188.72 | 189.12 | 193.03 | 205.52 | 210.66 | Upgrade
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Common Stock | 173.06 | 173.06 | 173.06 | 134.35 | 134.35 | 137.01 | Upgrade
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Retained Earnings | 94.25 | 93.74 | 106.8 | 139.47 | 112.16 | 72.58 | Upgrade
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Comprehensive Income & Other | - | - | - | - | - | 34.27 | Upgrade
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Total Common Equity | 267.31 | 266.8 | 279.86 | 273.82 | 246.51 | 243.86 | Upgrade
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Minority Interest | 41.08 | 41.14 | 49.52 | 55.04 | 47.61 | 46.55 | Upgrade
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Shareholders' Equity | 310.26 | 309.81 | 331.25 | 328.85 | 294.11 | 290.42 | Upgrade
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Total Liabilities & Equity | 489.3 | 498.53 | 520.36 | 521.88 | 499.63 | 501.08 | Upgrade
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Total Debt | 77.64 | 94.43 | 96.54 | 104.74 | 122.85 | 136.34 | Upgrade
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Net Cash (Debt) | -70.84 | -86.95 | -79.05 | -57.51 | -81.8 | -97.36 | Upgrade
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Net Cash Per Share | -0.16 | -0.20 | -0.19 | -0.14 | -0.20 | -0.27 | Upgrade
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Filing Date Shares Outstanding | 439.62 | 439.62 | 439.62 | 399.66 | 399.66 | 364.05 | Upgrade
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Total Common Shares Outstanding | 439.62 | 439.62 | 439.62 | 399.66 | 399.66 | 364.05 | Upgrade
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Working Capital | 17.68 | 19.46 | 46.61 | 57.67 | 28.36 | 25.5 | Upgrade
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Book Value Per Share | 0.61 | 0.61 | 0.64 | 0.69 | 0.62 | 0.67 | Upgrade
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Tangible Book Value | 265.78 | 265.26 | 278.24 | 255.31 | 228.58 | 225.94 | Upgrade
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Tangible Book Value Per Share | 0.60 | 0.60 | 0.63 | 0.64 | 0.57 | 0.62 | Upgrade
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Land | - | 25.93 | 25.93 | 14.79 | 14.79 | - | Upgrade
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Buildings | - | 14.41 | 11.8 | 7.87 | 7.53 | - | Upgrade
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Machinery | - | 45.25 | 44.93 | 42.02 | 39.24 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.