PLS Plantations Berhad (KLSE:PLS)

PLS Plantations Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.25	4.29	6.71	16.12	42.72
Short-Term Investments	-	0.84	0.9	1.37	4.51
Cash & Short-Term Investments	4.25	5.13	7.61	17.49	47.23
Cash Growth	-17.19%	-32.55%	-56.49%	-62.97%	15.04%
Accounts Receivable	32.6	44.04	58.58	50.82	34.57
Other Receivables	0.95	4.08	4.05	4.74	2.16
Receivables	33.56	48.12	62.63	55.56	36.73
Inventory	3.57	10.68	8.15	25.01	23.33
Prepaid Expenses	-	0.88	0.9	1.53	0.71
Other Current Assets	5.25	4.92	7.59	6.97	5.72
Total Current Assets	46.63	69.73	86.88	106.56	113.72
Property, Plant & Equipment	321.41	334.54	344.55	346.47	336.68
Long-Term Investments	13.76	10.9	12.85	13.19	-
Goodwill	-	1.22	1.22	1.22	18.02
Other Intangible Assets	1.45	-	0.32	0.4	0.49
Long-Term Accounts Receivable	12.8	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.03	0.2	0.02
Other Long-Term Assets	54.25	53.05	52.68	52.32	52.96
Total Assets	450.28	471.32	498.53	520.36	521.88

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	33.57	22.58	16.12	20.63	14.12
Accrued Expenses	-	5.48	6.44	3.92	3.81
Short-Term Debt	2.61	5.87	23.94	19.59	8.87
Current Portion of Long-Term Debt	12.95	12.69	12.04	10.41	22.1
Current Portion of Leases	2.05	2	2.24	2.33	2.48
Current Income Taxes Payable	2.33	1.63	2.07	0.15	1.82
Other Current Liabilities	-	4.82	4.57	2.92	2.86
Total Current Liabilities	53.52	55.08	67.42	59.95	56.05
Long-Term Debt	24.24	36.84	50.2	58.81	66.97
Long-Term Leases	2.55	3.94	6.01	5.4	4.33
Long-Term Deferred Tax Liabilities	64.91	64.85	65.08	64.97	65.68
Total Liabilities	145.21	160.71	188.72	189.12	193.03

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	173.06	173.06	173.06	173.06	134.35
Retained Earnings	89	95.14	93.74	106.8	139.47
Comprehensive Income & Other	-	-0	-	-	-
Total Common Equity	262.06	268.2	266.8	279.86	273.82
Minority Interest	41.14	40.54	41.14	49.52	55.04
Shareholders' Equity	305.07	310.61	309.81	331.25	328.85
Total Liabilities & Equity	450.28	471.32	498.53	520.36	521.88

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	44.4	61.35	94.43	96.54	104.74
Net Cash (Debt)	-40.15	-56.22	-86.82	-79.05	-57.51
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.09	-0.13	-0.20	-0.19	-0.14
Filing Date Shares Outstanding	439.62	439.62	439.62	439.62	399.66
Total Common Shares Outstanding	439.62	439.62	439.62	439.62	399.66
Working Capital	-6.89	14.65	19.46	46.61	57.67
Book Value Per Share	0.60	0.61	0.61	0.64	0.69
Tangible Book Value	260.62	266.98	265.26	278.24	255.31
Tangible Book Value Per Share	0.59	0.61	0.60	0.63	0.64
Land	-	25.93	25.93	25.93	14.79
Buildings	-	14.47	14.41	11.8	7.87
Machinery	-	50.38	45.25	44.93	42.02

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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