Pappajack Berhad (KLSE:PPJACK)

Pappajack 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	18.37	49.78	23.96	16.57	15.66
Short-Term Investments	-	1.06	0.8	0.4	0.36
Cash & Short-Term Investments	18.37	50.84	24.76	16.97	16.01
Cash Growth	-63.86%	105.32%	45.91%	5.98%	33.60%
Accounts Receivable	263.47	213.46	176.04	99.27	98.78
Other Receivables	0.66	0.82	0.76	0.74	1.11
Receivables	264.13	214.28	176.79	100	99.89
Inventory	5.14	5.76	4.18	4.88	0.87
Prepaid Expenses	-	1.12	0.88	2.01	1.2
Total Current Assets	287.64	272	206.62	123.86	117.97
Property, Plant & Equipment	16.35	12.86	11.5	9.72	9.16
Long-Term Deferred Tax Assets	-	0.13	0.9	-	-
Other Long-Term Assets	1.27	1.29	1.31	1.33	1.35
Total Assets	305.26	286.28	220.33	134.91	128.48
Accrued Expenses	-	0.57	0.65	0.55	0.44
Short-Term Debt	30	30.01	26.7	-	-
Current Portion of Long-Term Debt	1.9	0.06	9.51	6.15	0.1
Current Portion of Leases	2.03	1.93	1.63	1.14	0.98
Current Income Taxes Payable	-	1.72	0.95	0.27	1.15
Other Current Liabilities	-	0.16	0.11	0.31	0.25
Total Current Liabilities	33.93	34.44	39.56	8.43	2.91
Long-Term Debt	0.53	0.59	0.66	6.69	12.78
Long-Term Leases	8.39	5.95	5.84	4.17	3.96
Long-Term Deferred Tax Liabilities	0.03	0.01	0.02	0.05	0.05
Total Liabilities	42.88	40.99	46.08	19.35	19.69
Common Stock	211.7	211.7	156.59	106.94	106.94
Retained Earnings	62.21	44.54	28.39	18.3	11.51
Comprehensive Income & Other	-11.52	-10.96	-11.52	-10.44	-10.44
Total Common Equity	262.39	245.28	173.46	114.8	108.01
Minority Interest	-	-	0.79	0.76	0.78
Shareholders' Equity	262.39	245.28	174.25	115.56	108.79
Total Liabilities & Equity	305.26	286.28	220.33	134.91	128.48
Total Debt	42.85	38.53	44.35	18.16	17.81
Net Cash (Debt)	-24.48	12.31	-19.59	-1.18	-1.79
Net Cash Per Share	-0.03	0.02	-0.03	-0.01	-0.02
Filing Date Shares Outstanding	768.2	768.2	668	668	103.23
Total Common Shares Outstanding	768.2	768.2	668	103.23	103.23
Working Capital	253.72	237.56	167.06	115.43	115.06
Book Value Per Share	0.34	0.32	0.26	1.11	1.05
Tangible Book Value	262.39	245.28	173.46	114.8	108.01
Tangible Book Value Per Share	0.34	0.32	0.26	1.11	1.05
Machinery	-	9.42	7.45	2.6	2.29

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