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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.63	4.29	6.71	16.12	42.72	39.2
Short-Term Investments	-	0.84	0.9	1.37	4.51	1.86
Cash & Short-Term Investments	8.63	5.13	7.61	17.49	47.23	41.05
Cash Growth	-4.67%	-32.55%	-56.49%	-62.97%	15.04%	5.32%
Accounts Receivable	50.35	44.04	58.58	50.82	34.57	16.32
Other Receivables	2.38	4.08	4.05	4.74	2.16	2.71
Receivables	52.73	48.12	62.63	55.56	36.73	19.02
Inventory	8.5	10.68	8.15	25.01	23.33	17.57
Prepaid Expenses	-	0.88	0.9	1.53	0.71	0.39
Other Current Assets	4.93	4.92	7.59	6.97	5.72	8.11
Total Current Assets	74.8	69.73	86.88	106.56	113.72	86.14
Property, Plant & Equipment	333.2	334.54	344.55	346.47	336.68	338.37
Long-Term Investments	10.76	10.9	12.85	13.19	-	-
Goodwill	-	1.22	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	55.88	53.05	52.68	52.32	52.96	56.98
Total Assets	475.93	471.32	498.53	520.36	521.88	499.63
Accounts Payable	36.06	22.58	16.12	20.63	14.12	24.86
Accrued Expenses	-	5.48	6.44	3.92	3.81	2.57
Short-Term Debt	0.18	5.87	23.94	19.59	8.87	4.84
Current Portion of Long-Term Debt	13.25	12.69	12.04	10.41	22.1	21.97
Current Portion of Leases	2.36	2	2.24	2.33	2.48	1.29
Current Income Taxes Payable	4.7	1.63	2.07	0.15	1.82	0.03
Other Current Liabilities	0.31	4.82	4.57	2.92	2.86	2.23
Total Current Liabilities	56.85	55.08	67.42	59.95	56.05	57.79
Long-Term Debt	30.21	36.84	50.2	58.81	66.97	91.78
Long-Term Leases	4.55	3.94	6.01	5.4	4.33	2.97
Long-Term Deferred Tax Liabilities	64.86	64.85	65.08	64.97	65.68	52.98
Total Liabilities	156.47	160.71	188.72	189.12	193.03	205.52
Common Stock	173.06	173.06	173.06	173.06	134.35	134.35
Retained Earnings	101.67	95.14	93.74	106.8	139.47	112.16
Comprehensive Income & Other	0.06	-0	-	-	-	-
Total Common Equity	274.79	268.2	266.8	279.86	273.82	246.51
Minority Interest	42.81	40.54	41.14	49.52	55.04	47.61
Shareholders' Equity	319.46	310.61	309.81	331.25	328.85	294.11
Total Liabilities & Equity	475.93	471.32	498.53	520.36	521.88	499.63
Total Debt	50.55	61.35	94.43	96.54	104.74	122.85
Net Cash (Debt)	-41.92	-56.22	-86.82	-79.05	-57.51	-81.8
Net Cash Per Share	-0.10	-0.13	-0.20	-0.19	-0.14	-0.20
Filing Date Shares Outstanding	439.62	439.62	439.62	439.62	399.66	399.66
Total Common Shares Outstanding	439.62	439.62	439.62	439.62	399.66	399.66
Working Capital	17.95	14.65	19.46	46.61	57.67	28.36
Book Value Per Share	0.63	0.61	0.61	0.64	0.69	0.62
Tangible Book Value	273.56	266.98	265.26	278.24	255.31	228.58
Tangible Book Value Per Share	0.62	0.61	0.60	0.63	0.64	0.57
Land	-	25.93	25.93	25.93	14.79	14.79
Buildings	-	14.47	14.41	11.8	7.87	7.53
Machinery	-	50.38	45.25	44.93	42.02	39.24

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