Pappajack Berhad (KLSE:PPJACK)

Pappajack 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.97	18.41	49.78	23.96	16.57	15.66
Short-Term Investments	-	1.73	1.06	0.8	0.4	0.36
Cash & Short-Term Investments	23.97	20.14	50.84	24.76	16.97	16.01
Cash Growth	-47.83%	-60.38%	105.32%	45.91%	5.98%	33.60%
Accounts Receivable	302.07	259.65	213.46	176.04	99.27	98.78
Other Receivables	6.26	1.49	0.82	0.76	0.74	1.11
Receivables	308.33	261.13	214.28	176.79	100	99.89
Inventory	4.31	5.14	5.76	4.18	4.88	0.87
Prepaid Expenses	-	1.2	1.12	0.88	2.01	1.2
Total Current Assets	336.62	287.61	272	206.62	123.86	117.97
Property, Plant & Equipment	20.46	16.35	12.86	11.5	9.72	9.16
Long-Term Deferred Tax Assets	-	-	0.13	0.9	-	-
Other Long-Term Assets	1.26	1.27	1.29	1.31	1.33	1.35
Total Assets	361.68	305.23	286.28	220.33	134.91	128.48
Accrued Expenses	-	0.87	0.57	0.65	0.55	0.44
Short-Term Debt	68.32	30.42	30.01	26.7	-	-
Current Portion of Long-Term Debt	0.06	0.06	0.06	9.51	6.15	0.1
Current Portion of Leases	2.04	2.02	1.93	1.63	1.14	0.98
Current Income Taxes Payable	5.12	0.37	1.72	0.95	0.27	1.15
Other Current Liabilities	3.11	0.19	0.16	0.11	0.31	0.25
Total Current Liabilities	78.65	33.94	34.44	39.56	8.43	2.91
Long-Term Debt	0.49	0.53	0.59	0.66	6.69	12.78
Long-Term Leases	10.4	8.39	5.95	5.84	4.17	3.96
Long-Term Deferred Tax Liabilities	0.04	0.03	0.01	0.02	0.05	0.05
Total Liabilities	89.58	42.9	40.99	46.08	19.35	19.69
Common Stock	211.7	211.7	211.7	156.59	106.94	106.94
Retained Earnings	71.92	60.86	44.54	28.39	18.3	11.51
Comprehensive Income & Other	-11.52	-10.23	-10.96	-11.52	-10.44	-10.44
Total Common Equity	272.1	262.34	245.28	173.46	114.8	108.01
Minority Interest	-	-	-	0.79	0.76	0.78
Shareholders' Equity	272.1	262.34	245.28	174.25	115.56	108.79
Total Liabilities & Equity	361.68	305.23	286.28	220.33	134.91	128.48
Total Debt	81.31	41.43	38.53	44.35	18.16	17.81
Net Cash (Debt)	-57.34	-21.29	12.31	-19.59	-1.18	-1.79
Net Cash Per Share	-0.07	-0.03	0.02	-0.03	-0.01	-0.02
Filing Date Shares Outstanding	768.2	768.2	768.2	668	668	103.23
Total Common Shares Outstanding	768.2	768.2	768.2	668	103.23	103.23
Working Capital	257.97	253.67	237.56	167.06	115.43	115.06
Book Value Per Share	0.35	0.34	0.32	0.26	1.11	1.05
Tangible Book Value	268.75	262.34	245.28	173.46	114.8	108.01
Tangible Book Value Per Share	0.35	0.34	0.32	0.26	1.11	1.05
Machinery	-	4.28	3.51	7.45	2.6	2.29

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