PLS Plantations Berhad (KLSE:PLS)

PLS Plantations Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.29	6.71	16.12	42.72	39.2
Short-Term Investments	2.19	0.76	1.37	4.51	1.86
Cash & Short-Term Investments	6.48	7.47	17.49	47.23	41.05
Cash Growth	-13.24%	-57.28%	-62.97%	15.04%	377.82%
Accounts Receivable	48.14	58.58	50.82	34.57	16.32
Other Receivables	1.5	4.05	4.74	2.16	2.71
Receivables	49.64	62.63	55.56	36.73	19.02
Inventory	10.68	8.15	25.01	23.33	17.57
Prepaid Expenses	-	0.9	1.53	0.71	0.39
Other Current Assets	2.73	7.73	6.97	5.72	8.11
Total Current Assets	69.52	86.88	106.56	113.72	86.14
Property, Plant & Equipment	334.54	344.55	346.47	336.68	338.37
Long-Term Investments	10.9	12.85	13.19	-	-
Goodwill	-	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	54.93	52.68	52.32	52.96	56.98
Total Assets	471.12	498.53	520.36	521.88	499.63
Accounts Payable	30.14	16.12	20.63	14.12	24.86
Accrued Expenses	-	6.44	3.92	3.81	2.57
Short-Term Debt	2.98	23.94	19.59	8.87	4.84
Current Portion of Long-Term Debt	14.41	12.04	10.41	22.1	21.97
Current Portion of Leases	2	2.24	2.33	2.48	1.29
Current Income Taxes Payable	1.63	2.07	0.15	1.82	0.03
Other Current Liabilities	3.81	4.57	2.92	2.86	2.23
Total Current Liabilities	54.97	67.42	59.95	56.05	57.79
Long-Term Debt	36.74	50.2	58.81	66.97	91.78
Long-Term Leases	3.94	6.01	5.4	4.33	2.97
Long-Term Deferred Tax Liabilities	64.85	65.08	64.97	65.68	52.98
Total Liabilities	160.51	188.72	189.12	193.03	205.52
Common Stock	173.06	173.06	173.06	134.35	134.35
Retained Earnings	95.14	93.74	106.8	139.47	112.16
Total Common Equity	268.2	266.8	279.86	273.82	246.51
Minority Interest	40.54	41.14	49.52	55.04	47.61
Shareholders' Equity	310.61	309.81	331.25	328.85	294.11
Total Liabilities & Equity	471.12	498.53	520.36	521.88	499.63
Total Debt	60.08	94.43	96.54	104.74	122.85
Net Cash (Debt)	-53.6	-86.95	-79.05	-57.51	-81.8
Net Cash Per Share	-0.12	-0.20	-0.19	-0.14	-0.20
Filing Date Shares Outstanding	448.33	439.62	439.62	399.66	399.66
Total Common Shares Outstanding	448.33	439.62	439.62	399.66	399.66
Working Capital	14.55	19.46	46.61	57.67	28.36
Book Value Per Share	0.60	0.61	0.64	0.69	0.62
Tangible Book Value	266.98	265.26	278.24	255.31	228.58
Tangible Book Value Per Share	0.60	0.60	0.63	0.64	0.57
Land	-	25.93	25.93	14.79	14.79
Buildings	-	14.41	11.8	7.87	7.53
Machinery	-	45.25	44.93	42.02	39.24

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