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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.33	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	34.33	20.14	50.84	24.76	16.97	16.01
Cash Growth	-35.44%	-60.38%	105.32%	45.91%	5.98%	33.60%
Accounts Receivable	273.15	259.65	213.46	176.04	99.27	98.78
Other Receivables	2.34	1.49	0.82	0.76	0.74	1.11
Receivables	275.5	261.13	214.28	176.79	100	99.89
Inventory	4.93	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	314.75	287.61	272	206.62	123.86	117.97
Property, Plant & Equipment	17.86	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	1.27	1.29	1.31	1.33	1.35
Total Assets	333.88	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	51.42	30.42	30.01	26.7	-	-
Current Portion of Long-Term Debt	-	0.06	0.06	9.51	6.15	0.1
Current Portion of Leases	-	2.02	1.93	1.63	1.14	0.98
Current Income Taxes Payable	2.68	0.37	1.72	0.95	0.27	1.15
Other Current Liabilities	1.05	0.19	0.16	0.11	0.31	0.25
Total Current Liabilities	55.15	33.94	34.44	39.56	8.43	2.91
Long-Term Debt	9.97	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	0.03	0.01	0.02	0.05	0.05
Total Liabilities	65.15	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	68.55	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	268.73	262.34	245.28	173.46	114.8	108.01
Minority Interest	-	-	-	0.79	0.76	0.78
Shareholders' Equity	268.73	262.34	245.28	174.25	115.56	108.79
Total Liabilities & Equity	333.88	305.23	286.28	220.33	134.91	128.48
Total Debt	61.39	41.43	38.53	44.35	18.16	17.81
Net Cash (Debt)	-27.06	-21.29	12.31	-19.59	-1.18	-1.79
Net Cash Per Share	-0.04	-0.03	0.02	-0.03	-0.01	-0.02
Filing Date Shares Outstanding	771.98	768.2	768.2	668	668	103.23
Total Common Shares Outstanding	771.98	768.2	768.2	668	103.23	103.23
Working Capital	259.61	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	268.73	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.