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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	5.99	6.71	16.12	42.72	39.2	38.98
Short-Term Investments	-	0.76	1.37	4.51	1.86	-
Cash & Short-Term Investments	5.99	7.47	17.49	47.23	41.05	38.98
Cash Growth	-13.35%	-57.28%	-62.97%	15.04%	5.32%	353.68%
Accounts Receivable	51.33	58.58	50.82	34.57	16.32	28.21
Other Receivables	4.21	4.05	4.74	2.16	2.71	1.35
Receivables	55.54	62.63	55.56	36.73	19.02	29.56
Inventory	8.97	8.15	25.01	23.33	17.57	9.27
Prepaid Expenses	-	0.9	1.53	0.71	0.39	-
Other Current Assets	5.44	7.73	6.97	5.72	8.11	6.71
Total Current Assets	75.93	86.88	106.56	113.72	86.14	84.52
Property, Plant & Equipment	337.54	344.55	346.47	336.68	338.37	342.3
Long-Term Investments	11.02	12.85	13.19	-	-	-
Goodwill	-	1.22	1.22	18.02	17.92	17.92
Other Intangible Assets	1.48	0.32	0.4	0.49	-	-
Long-Term Deferred Tax Assets	-	0.03	0.2	0.02	0.21	0.3
Other Long-Term Assets	54.28	52.68	52.32	52.96	56.98	56.04
Total Assets	480.25	498.53	520.36	521.88	499.63	501.08
Accounts Payable	29.09	16.12	20.63	14.12	24.86	23.02
Accrued Expenses	-	6.44	3.92	3.81	2.57	-
Short-Term Debt	6.86	23.94	19.59	8.87	4.84	11.45
Current Portion of Long-Term Debt	12.56	12.04	10.41	22.1	21.97	21.98
Current Portion of Leases	2.16	2.24	2.33	2.48	1.29	2.57
Current Income Taxes Payable	5.64	2.07	0.15	1.82	0.03	-
Other Current Liabilities	3.78	4.57	2.92	2.86	2.23	-
Total Current Liabilities	60.09	67.42	59.95	56.05	57.79	59.02
Long-Term Debt	39.88	50.2	58.81	66.97	91.78	97.31
Long-Term Leases	4.89	6.01	5.4	4.33	2.97	3.03
Long-Term Deferred Tax Liabilities	64.96	65.08	64.97	65.68	52.98	51.31
Total Liabilities	169.82	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	94.61	93.74	106.8	139.47	112.16	72.58
Comprehensive Income & Other	-	-	-	-	-	34.27
Total Common Equity	267.67	266.8	279.86	273.82	246.51	243.86
Minority Interest	40.89	41.14	49.52	55.04	47.61	46.55
Shareholders' Equity	310.43	309.81	331.25	328.85	294.11	290.42
Total Liabilities & Equity	480.25	498.53	520.36	521.88	499.63	501.08
Total Debt	66.35	94.43	96.54	104.74	122.85	136.34
Net Cash (Debt)	-60.36	-86.95	-79.05	-57.51	-81.8	-97.36
Net Cash Per Share	-0.14	-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	15.84	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	266.18	265.26	278.24	255.31	228.58	225.94
Tangible Book Value Per Share	0.61	0.60	0.63	0.64	0.57	0.62
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.