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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	9.06	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	9.06	7.47	17.49	47.23	41.05	38.98
Cash Growth	0.13%	-57.28%	-62.97%	15.04%	5.32%	353.68%
Accounts Receivable	51.12	58.58	50.82	34.57	16.32	28.21
Other Receivables	5.09	4.05	4.74	2.16	2.71	1.35
Receivables	56.21	62.63	55.56	36.73	19.02	29.56
Inventory	8.47	8.15	25.01	23.33	17.57	9.27
Prepaid Expenses	-	0.9	1.53	0.71	0.39	-
Other Current Assets	4.96	7.73	6.97	5.72	8.11	6.71
Total Current Assets	78.69	86.88	106.56	113.72	86.14	84.52
Property, Plant & Equipment	341.54	344.55	346.47	336.68	338.37	342.3
Long-Term Investments	13.25	12.85	13.19	-	-	-
Goodwill	-	1.22	1.22	18.02	17.92	17.92
Other Intangible Assets	1.5	0.32	0.4	0.49	-	-
Long-Term Deferred Tax Assets	0.03	0.03	0.2	0.02	0.21	0.3
Other Long-Term Assets	52.89	52.68	52.32	52.96	56.98	56.04
Total Assets	487.9	498.53	520.36	521.88	499.63	501.08
Accounts Payable	26.6	16.12	20.63	14.12	24.86	23.02
Accrued Expenses	-	6.44	3.92	3.81	2.57	-
Short-Term Debt	8.22	23.94	19.59	8.87	4.84	11.45
Current Portion of Long-Term Debt	12.34	12.04	10.41	22.1	21.97	21.98
Current Portion of Leases	2.33	2.24	2.33	2.48	1.29	2.57
Current Income Taxes Payable	7.45	2.07	0.15	1.82	0.03	-
Current Unearned Revenue	0.02	-	-	-	-	-
Other Current Liabilities	3.15	4.57	2.92	2.86	2.23	-
Total Current Liabilities	60.11	67.42	59.95	56.05	57.79	59.02
Long-Term Debt	44.14	50.2	58.81	66.97	91.78	97.31
Long-Term Leases	5.31	6.01	5.4	4.33	2.97	3.03
Long-Term Deferred Tax Liabilities	64.9	65.08	64.97	65.68	52.98	51.31
Total Liabilities	174.46	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	96.82	93.74	106.8	139.47	112.16	72.58
Comprehensive Income & Other	-	-	-	-	-	34.27
Total Common Equity	269.88	266.8	279.86	273.82	246.51	243.86
Minority Interest	41.7	41.14	49.52	55.04	47.61	46.55
Shareholders' Equity	313.45	309.81	331.25	328.85	294.11	290.42
Total Liabilities & Equity	487.9	498.53	520.36	521.88	499.63	501.08
Total Debt	72.34	94.43	96.54	104.74	122.85	136.34
Net Cash (Debt)	-63.29	-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	18.59	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	268.37	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.