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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.7	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	31.7	50.84	24.76	16.97	16.01	11.99
Cash Growth	-44.83%	105.32%	45.91%	5.98%	33.60%	97.17%
Accounts Receivable	251.2	213.46	176.04	99.27	98.78	50.2
Other Receivables	4.89	0.82	0.76	0.74	1.11	0.09
Receivables	256.08	214.28	176.79	100	99.89	50.29
Inventory	3.98	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	291.76	272	206.62	123.86	117.97	66.66
Property, Plant & Equipment	12.88	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	1.27	1.29	1.31	1.33	1.35	1.37
Total Assets	306.05	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	0.06	0.06	9.51	6.15	0.1	0.05
Current Portion of Leases	0.63	1.93	1.63	1.14	0.98	0.75
Current Income Taxes Payable	7.49	1.72	0.95	0.27	1.15	0.52
Other Current Liabilities	1.87	0.16	0.11	0.31	0.25	0.25
Total Current Liabilities	40.04	34.44	39.56	8.43	2.91	1.81
Long-Term Debt	0.54	0.59	0.66	6.69	12.78	4.89
Long-Term Leases	6.2	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	46.79	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	59.07	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	259.25	245.28	173.46	114.8	108.01	64.69
Minority Interest	-	-	0.79	0.76	0.78	-
Shareholders' Equity	259.25	245.28	174.25	115.56	108.79	64.69
Total Liabilities & Equity	306.05	286.28	220.33	134.91	128.48	75.31
Total Debt	37.42	38.53	44.35	18.16	17.81	9.6
Net Cash (Debt)	-5.72	12.31	-19.59	-1.18	-1.79	2.39
Net Cash Growth	-	-	-	-	-	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	251.72	237.56	167.06	115.43	115.06	64.85
Book Value Per Share	0.34	0.32	0.26	1.11	1.05	1.06
Tangible Book Value	259.25	245.28	173.46	114.8	108.01	64.69
Tangible Book Value Per Share	0.34	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.