PLYTEC Holding Berhad (KLSE:PLYTEC)
Malaysia · Delayed Price · Currency is MYR 0.1550
0.00 (0.00%)
At close: Sep 2, 2026
PLYTEC Holding Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.59 | 20.15 | 9.81 | 14.02 | 3.48 | 1.78 |
Short-Term Investments | - | 0.52 | 0.46 | 0.45 | 0.36 | 0.23 |
Cash & Short-Term Investments | 10.59 | 20.67 | 10.27 | 14.47 | 3.85 | 2.02 |
Cash Growth | 117.79% | 101.28% | -29.02% | 276.31% | 90.84% | -23.05% |
Accounts Receivable | 61.2 | 63.24 | 86.73 | 74.33 | 58.93 | 51.58 |
Other Receivables | 9.06 | 2.32 | 2.91 | 2.14 | 1.59 | 1.49 |
Receivables | 70.26 | 65.56 | 89.64 | 76.47 | 60.52 | 53.07 |
Inventory | 19.79 | 15.99 | 13.25 | 6.27 | 5.86 | 9.1 |
Prepaid Expenses | - | 5.03 | 4.99 | 3.8 | 8.07 | 1.91 |
Other Current Assets | - | 0.49 | 15.57 | 21.24 | 19.84 | 18.82 |
Total Current Assets | 100.64 | 107.74 | 133.72 | 122.25 | 98.14 | 84.92 |
Property, Plant & Equipment | 163.19 | 173.41 | 148.16 | 106.11 | 75.67 | 72.26 |
Long-Term Investments | 0.21 | 0.21 | 0.72 | 0.57 | 0.61 | 0.79 |
Goodwill | 0.07 | 0.07 | 2.03 | 1.96 | 1.96 | 1.96 |
Other Long-Term Assets | 6.39 | 6.45 | 3.11 | 2.42 | 1.84 | 1.34 |
Total Assets | 270.49 | 287.88 | 287.73 | 233.3 | 178.21 | 161.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 17.33 | 23.45 | 22.3 | 15.74 | 15.87 | 8.33 |
Accrued Expenses | - | 5.74 | 5.37 | 3.13 | 3.29 | 1.86 |
Short-Term Debt | 51.48 | 49.85 | 63.18 | 40.11 | 38 | 39.71 |
Current Portion of Long-Term Debt | - | 3.75 | 1.6 | 1.15 | 2.88 | 2.86 |
Current Portion of Leases | 11.1 | 15.16 | 15.06 | 11.77 | 5.62 | 5.73 |
Current Income Taxes Payable | 0.22 | 0.12 | 0.97 | 0.18 | 0.75 | 0.47 |
Other Current Liabilities | 19.85 | 17.43 | 18.37 | 12.58 | 9.87 | 10.08 |
Total Current Liabilities | 99.99 | 115.49 | 126.85 | 84.65 | 76.29 | 69.05 |
Long-Term Debt | 21.96 | 21.88 | 10.47 | 5.05 | 11.78 | 14.39 |
Long-Term Leases | 10.8 | 15.35 | 10.8 | 15.23 | 4.41 | 4.44 |
Long-Term Deferred Tax Liabilities | 4.35 | 4.35 | 3.19 | 2.36 | 1.87 | 1.01 |
Total Liabilities | 137.1 | 157.07 | 151.32 | 107.29 | 94.35 | 88.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 85.57 | 85.57 | 85.57 | 85.57 | 50 | 50 |
Retained Earnings | 85.94 | 83.08 | 88.69 | 78.44 | 33.49 | 22.3 |
Comprehensive Income & Other | -38.49 | -38.49 | -38.49 | -38.49 | - | - |
Total Common Equity | 133.02 | 130.15 | 135.77 | 125.52 | 83.49 | 72.3 |
Minority Interest | 0.37 | 0.66 | 0.65 | 0.5 | 0.37 | 0.07 |
Shareholders' Equity | 133.39 | 130.81 | 136.42 | 126.01 | 83.86 | 72.38 |
Total Liabilities & Equity | 270.49 | 287.88 | 287.73 | 233.3 | 178.21 | 161.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 95.34 | 105.99 | 101.1 | 73.31 | 62.69 | 67.12 |
Net Cash (Debt) | -84.75 | -85.31 | -90.83 | -58.84 | -58.85 | -65.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.14 | -0.15 | -0.11 | -0.12 | -0.13 |
Filing Date Shares Outstanding | 656.6 | 606.06 | 606.06 | 606.06 | 500 | 500 |
Total Common Shares Outstanding | 656.6 | 606.06 | 606.06 | 606.06 | 500 | 500 |
Working Capital | 0.64 | -7.75 | 6.87 | 37.6 | 21.85 | 15.87 |
Book Value Per Share | 0.20 | 0.21 | 0.22 | 0.21 | 0.17 | 0.14 |
Tangible Book Value | 132.95 | 130.08 | 133.74 | 123.56 | 81.54 | 70.35 |
Tangible Book Value Per Share | 0.20 | 0.21 | 0.22 | 0.20 | 0.16 | 0.14 |
Land | - | 30.07 | 30.07 | 30.07 | 30.07 | 30.06 |
Buildings | - | 38.42 | 8.69 | 8.69 | 8.69 | 8.51 |
Machinery | - | 159.43 | 127.58 | 93.2 | 56.46 | 12.47 |
Construction In Progress | - | - | 21.58 | 4.62 | 2.49 | 1.8 |