PLYTEC Holding Berhad (KLSE:PLYTEC)

PLYTEC Holding Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.97	9.81	14.02	3.48	1.78	1.24
Short-Term Investments	-	0.46	0.45	0.36	0.23	1.38
Cash & Short-Term Investments	4.97	10.27	14.47	3.85	2.02	2.62
Cash Growth	619.41%	-29.02%	276.31%	90.84%	-23.05%	-14.88%
Accounts Receivable	81.72	86.73	74.33	58.93	51.58	49.29
Other Receivables	9.08	10.35	2.14	1.59	1.49	3.82
Receivables	90.8	97.07	76.47	60.52	53.07	53.11
Inventory	10.35	13.25	6.27	5.86	9.1	7.33
Prepaid Expenses	-	4.99	3.8	8.07	1.91	2.4
Other Current Assets	7.06	8.13	21.24	19.84	18.82	17.87
Total Current Assets	113.17	133.72	122.25	98.14	84.92	83.33
Property, Plant & Equipment	169.77	148.16	106.11	75.67	72.26	73.31
Long-Term Investments	0.72	0.72	0.57	0.61	0.79	0.96
Goodwill	2.03	2.03	1.96	1.96	1.96	1.96
Other Long-Term Assets	3.09	3.11	2.42	1.84	1.34	0.28
Total Assets	288.77	287.73	233.3	178.21	161.26	159.83
Accounts Payable	14.85	22.3	15.74	15.87	8.33	11.6
Accrued Expenses	-	5.37	3.13	3.29	1.86	1.21
Short-Term Debt	62.12	63.18	40.11	38	39.71	43.23
Current Portion of Long-Term Debt	1.85	1.6	1.15	2.88	2.86	2.67
Current Portion of Leases	18.02	15.06	11.77	5.62	5.73	6.1
Current Income Taxes Payable	0.88	0.97	0.18	0.75	0.47	0.14
Other Current Liabilities	20.66	18.37	12.58	9.87	10.08	14.45
Total Current Liabilities	118.38	126.85	84.65	76.29	69.05	79.41
Long-Term Debt	12.73	10.47	5.05	11.78	14.39	16.15
Long-Term Leases	15.7	10.8	15.23	4.41	4.44	2.4
Long-Term Deferred Tax Liabilities	3.19	3.19	2.36	1.87	1.01	0.34
Total Liabilities	150	151.32	107.29	94.35	88.88	98.29
Common Stock	85.57	85.57	85.57	50	50	50
Retained Earnings	91.09	88.69	78.44	33.49	22.3	11.53
Comprehensive Income & Other	-38.49	-38.49	-38.49	-	-	-
Total Common Equity	138.17	135.77	125.52	83.49	72.3	61.53
Minority Interest	0.61	0.65	0.5	0.37	0.07	-
Shareholders' Equity	138.77	136.42	126.01	83.86	72.38	61.53
Total Liabilities & Equity	288.77	287.73	233.3	178.21	161.26	159.83
Total Debt	110.41	101.1	73.31	62.69	67.12	70.55
Net Cash (Debt)	-105.44	-90.83	-58.84	-58.85	-65.11	-67.93
Net Cash Per Share	-0.17	-0.15	-0.11	-0.12	-0.13	-0.14
Filing Date Shares Outstanding	606.06	606.06	606.06	500	500	500
Total Common Shares Outstanding	606.06	606.06	606.06	500	500	500
Working Capital	-5.21	6.87	37.6	21.85	15.87	3.92
Book Value Per Share	0.23	0.22	0.21	0.17	0.14	0.12
Tangible Book Value	136.14	133.74	123.56	81.54	70.35	59.58
Tangible Book Value Per Share	0.22	0.22	0.20	0.16	0.14	0.12
Land	-	30.07	30.07	30.07	30.06	29.82
Buildings	-	8.69	8.69	8.69	8.51	8.51
Machinery	-	127.58	93.2	56.46	12.47	13.1
Construction In Progress	-	21.58	4.62	2.49	1.8	0.27

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