PLYTEC Holding Berhad (KLSE:PLYTEC)

PLYTEC Holding Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.81	14.02	3.48	1.78	1.24
Short-Term Investments	-	0.45	0.36	0.23	1.38
Cash & Short-Term Investments	9.81	14.47	3.85	2.02	2.62
Cash Growth	-32.20%	276.31%	90.84%	-23.05%	-14.88%
Accounts Receivable	87.13	74.33	58.93	51.58	49.29
Other Receivables	15.8	2.14	1.59	1.49	3.82
Receivables	102.93	76.47	60.52	53.07	53.11
Inventory	13.25	6.27	5.86	9.1	7.33
Prepaid Expenses	-	3.8	8.07	1.91	2.4
Other Current Assets	8.13	21.24	19.84	18.82	17.87
Total Current Assets	134.12	122.25	98.14	84.92	83.33
Property, Plant & Equipment	149.45	106.11	75.67	72.26	73.31
Long-Term Investments	0.72	0.57	0.61	0.79	0.96
Goodwill	2.03	1.96	1.96	1.96	1.96
Other Long-Term Assets	1.82	2.42	1.84	1.34	0.28
Total Assets	288.13	233.3	178.21	161.26	159.83
Accounts Payable	22.3	15.74	15.87	8.33	11.6
Accrued Expenses	-	3.13	3.29	1.86	1.21
Short-Term Debt	63.18	40.11	38	39.71	43.23
Current Portion of Long-Term Debt	1.6	1.15	2.88	2.86	2.67
Current Portion of Leases	15.06	11.77	5.62	5.73	6.1
Current Income Taxes Payable	0.97	0.18	0.75	0.47	0.14
Other Current Liabilities	23.74	12.57	9.87	10.08	14.45
Total Current Liabilities	126.85	84.65	76.29	69.05	79.41
Long-Term Debt	10.47	5.05	11.78	14.39	16.15
Long-Term Leases	10.8	15.23	4.41	4.44	2.4
Long-Term Deferred Tax Liabilities	3.19	2.36	1.87	1.01	0.34
Total Liabilities	151.32	107.29	94.35	88.88	98.29
Common Stock	85.57	85.57	50	50	50
Retained Earnings	50.6	39.95	33.49	22.3	11.53
Total Common Equity	136.17	125.52	83.49	72.3	61.53
Minority Interest	0.65	0.5	0.37	0.07	-
Shareholders' Equity	136.82	126.01	83.86	72.38	61.53
Total Liabilities & Equity	288.13	233.3	178.21	161.26	159.83
Total Debt	101.1	73.31	62.69	67.12	70.55
Net Cash (Debt)	-91.29	-58.84	-58.85	-65.11	-67.93
Net Cash Per Share	-0.15	-0.11	-0.12	-0.13	-0.14
Filing Date Shares Outstanding	606.06	606.06	500	500	500
Total Common Shares Outstanding	606.06	606.06	500	500	500
Working Capital	7.27	37.6	21.85	15.87	3.92
Book Value Per Share	0.22	0.21	0.17	0.14	0.12
Tangible Book Value	134.14	123.56	81.54	70.35	59.58
Tangible Book Value Per Share	0.22	0.20	0.16	0.14	0.12
Land	-	30.07	30.07	30.06	29.82
Buildings	-	8.69	8.69	8.51	8.51
Machinery	-	93.2	56.46	12.47	13.1
Construction In Progress	-	4.62	2.49	1.8	0.27

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