Pappajack Berhad (KLSE:PPJACK)

Pappajack Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.05	22.39	18.41	49.78	23.96	16.57
Short-Term Investments	-	1.28	1.73	1.06	0.8	0.4
Cash & Short-Term Investments	39.05	23.67	20.14	50.84	24.76	16.97
Cash Growth	13.75%	17.52%	-60.38%	105.32%	45.91%	5.98%
Accounts Receivable	387.02	352.32	259.65	213.46	176.04	99.27
Other Receivables	2.02	1.61	1.49	0.82	0.76	0.74
Receivables	389.04	353.93	261.13	214.28	176.79	100
Inventory	4.52	4.15	5.14	5.76	4.18	4.88
Prepaid Expenses	-	1.41	1.2	1.12	0.88	2.01
Total Current Assets	432.61	383.16	287.61	272	206.62	123.86
Property, Plant & Equipment	27.3	27.82	16.35	12.86	11.5	9.72
Long-Term Deferred Tax Assets	-	3.81	-	0.13	0.9	-
Other Long-Term Assets	1.25	1.25	1.27	1.29	1.31	1.33
Total Assets	464.96	416.04	305.23	286.28	220.33	134.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	0.33	0.87	0.57	0.65	0.55
Short-Term Debt	155.45	116.82	30.42	30.01	26.7	-
Current Portion of Long-Term Debt	0.06	0.06	0.06	0.06	9.51	6.15
Current Portion of Leases	2.59	2.59	2.02	1.93	1.63	1.14
Current Income Taxes Payable	3.88	1.6	0.37	1.72	0.95	0.27
Other Current Liabilities	1.94	0.51	0.19	0.16	0.11	0.31
Total Current Liabilities	163.92	121.92	33.94	34.44	39.56	8.43
Long-Term Debt	0.46	0.48	0.53	0.59	0.66	6.69
Long-Term Leases	15.4	15.58	8.39	5.95	5.84	4.17
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.01	0.02	0.05
Total Liabilities	179.81	138.01	42.9	40.99	46.08	19.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	211.7	211.7	211.7	211.7	156.59	106.94
Retained Earnings	84.48	77.36	60.86	44.54	28.39	18.3
Treasury Stock	-1.14	-1.14	-	-	-	-
Comprehensive Income & Other	-9.9	-9.9	-10.23	-10.96	-11.52	-10.44
Total Common Equity	285.15	278.03	262.34	245.28	173.46	114.8
Minority Interest	-	-	-	-	0.79	0.76
Shareholders' Equity	285.15	278.03	262.34	245.28	174.25	115.56
Total Liabilities & Equity	464.96	416.04	305.23	286.28	220.33	134.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	173.97	135.53	41.43	38.53	44.35	18.16
Net Cash (Debt)	-134.92	-111.86	-21.29	12.31	-19.59	-1.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.15	-0.03	0.02	-0.03	-0.01
Filing Date Shares Outstanding	766.95	766.95	768.2	768.2	668	668
Total Common Shares Outstanding	766.95	766.95	768.2	768.2	668	103.23
Working Capital	268.69	261.24	253.67	237.56	167.06	115.43
Book Value Per Share	0.37	0.36	0.34	0.32	0.26	1.11
Tangible Book Value	281.34	278.03	262.34	245.28	173.46	114.8
Tangible Book Value Per Share	0.37	0.36	0.34	0.32	0.26	1.11
Machinery	-	5.59	4.28	3.51	7.45	2.6

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error