PLS Plantations Berhad (KLSE:PLS)

PLS Plantations Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 2, 2026

Data Sources Report a data error