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	Mar '26 Mar 31, 2026	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	2.4	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	2.4	5.13	7.61	17.49	47.23	41.05
Cash Growth	-59.99%	-32.55%	-56.49%	-62.97%	15.04%	5.32%
Accounts Receivable	52.07	44.04	58.58	50.82	34.57	16.32
Other Receivables	2.85	4.08	4.05	4.74	2.16	2.71
Receivables	54.92	48.12	62.63	55.56	36.73	19.02
Inventory	5.64	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	4.87	4.92	7.59	6.97	5.72	8.11
Total Current Assets	67.83	69.73	86.88	106.56	113.72	86.14
Property, Plant & Equipment	331.73	334.54	344.55	346.47	336.68	338.37
Long-Term Investments	13.5	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	53.44	53.05	52.68	52.32	52.96	56.98
Total Assets	467.72	471.32	498.53	520.36	521.88	499.63
Accounts Payable	35.29	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	-	5.87	23.94	19.59	8.87	4.84
Current Portion of Long-Term Debt	13.49	12.69	12.04	10.41	22.1	21.97
Current Portion of Leases	2.28	2	2.24	2.33	2.48	1.29
Current Income Taxes Payable	5.47	1.63	2.07	0.15	1.82	0.03
Other Current Liabilities	0.35	4.82	4.57	2.92	2.86	2.23
Total Current Liabilities	56.88	55.08	67.42	59.95	56.05	57.79
Long-Term Debt	26.86	36.84	50.2	58.81	66.97	91.78
Long-Term Leases	4.03	3.94	6.01	5.4	4.33	2.97
Long-Term Deferred Tax Liabilities	65.11	64.85	65.08	64.97	65.68	52.98
Total Liabilities	152.87	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	98.27	95.14	93.74	106.8	139.47	112.16
Comprehensive Income & Other	-0.01	-0	-	-	-	-
Total Common Equity	271.32	268.2	266.8	279.86	273.82	246.51
Minority Interest	41.66	40.54	41.14	49.52	55.04	47.61
Shareholders' Equity	314.85	310.61	309.81	331.25	328.85	294.11
Total Liabilities & Equity	467.72	471.32	498.53	520.36	521.88	499.63
Total Debt	46.65	61.35	94.43	96.54	104.74	122.85
Net Cash (Debt)	-44.26	-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	10.95	14.65	19.46	46.61	57.67	28.36
Book Value Per Share	0.62	0.61	0.61	0.64	0.69	0.62
Tangible Book Value	270.1	266.98	265.26	278.24	255.31	228.58
Tangible Book Value Per Share	0.61	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