Pappajack Berhad (KLSE: PPJACK)

Pappajack Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.95	49.78	23.96	16.57	15.66	11.64
Short-Term Investments	-	1.06	0.8	0.4	0.36	0.34
Cash & Short-Term Investments	45.95	50.84	24.76	16.97	16.01	11.99
Cash Growth	-34.09%	105.32%	45.91%	5.98%	33.60%	97.17%
Accounts Receivable	229.75	213.46	176.04	99.27	98.78	50.2
Other Receivables	1.87	0.82	0.76	0.74	1.11	0.09
Receivables	231.62	214.28	176.79	100	99.89	50.29
Inventory	4.92	5.76	4.18	4.88	0.87	1.25
Prepaid Expenses	-	1.12	0.88	2.01	1.2	1.06
Other Current Assets	-	-	-	-	-	2.08
Total Current Assets	282.48	272	206.62	123.86	117.97	66.66
Property, Plant & Equipment	12.99	12.86	11.5	9.72	9.16	7.26
Long-Term Deferred Tax Assets	0.13	0.13	0.9	-	-	0.03
Other Long-Term Assets	1.28	1.29	1.31	1.33	1.35	1.37
Total Assets	296.88	286.28	220.33	134.91	128.48	75.31
Accrued Expenses	-	0.57	0.65	0.55	0.44	0.25
Short-Term Debt	30	30.01	26.7	-	-	-
Current Portion of Long-Term Debt	1.7	0.06	9.51	6.15	0.1	0.05
Current Portion of Leases	1.09	1.93	1.63	1.14	0.98	0.75
Current Income Taxes Payable	4.69	1.72	0.95	0.27	1.15	0.52
Other Current Liabilities	-	0.16	0.11	0.31	0.25	0.25
Total Current Liabilities	37.48	34.44	39.56	8.43	2.91	1.81
Long-Term Debt	0.59	0.59	0.66	6.69	12.78	4.89
Long-Term Leases	6.07	5.95	5.84	4.17	3.96	3.92
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0.05	0.05	0.01
Total Liabilities	44.15	40.99	46.08	19.35	19.69	10.62
Common Stock	211.7	211.7	156.59	106.94	106.94	61.2
Retained Earnings	52.55	44.54	28.39	18.3	11.51	3.49
Comprehensive Income & Other	-11.52	-10.96	-11.52	-10.44	-10.44	-
Total Common Equity	252.73	245.28	173.46	114.8	108.01	64.69
Minority Interest	-	-	0.79	0.76	0.78	-
Shareholders' Equity	252.73	245.28	174.25	115.56	108.79	64.69
Total Liabilities & Equity	296.88	286.28	220.33	134.91	128.48	75.31
Total Debt	39.44	38.53	44.35	18.16	17.81	9.6
Net Cash (Debt)	6.51	12.31	-19.59	-1.18	-1.79	2.39
Net Cash Growth	-76.71%	-	-	-	-	22.82%
Net Cash Per Share	0.01	0.02	-0.03	-0.01	-0.02	0.04
Filing Date Shares Outstanding	768.2	768.2	668	668	103.23	61.2
Total Common Shares Outstanding	768.2	768.2	668	103.23	103.23	61.2
Working Capital	245	237.56	167.06	115.43	115.06	64.85
Book Value Per Share	0.33	0.32	0.26	1.11	1.05	1.06
Tangible Book Value	252.73	245.28	173.46	114.8	108.01	64.69
Tangible Book Value Per Share	0.33	0.32	0.26	1.11	1.05	1.06
Machinery	-	9.42	7.45	2.6	2.29	1.51

Source: S&P Capital IQ. Standard template. Financial Sources.