Protasco Berhad (KLSE:PRTASCO)
Malaysia
· Delayed Price · Currency is MYR 0.2250
+0.0100 (4.65%)
At close: Jun 20, 2025
Protasco Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 75.58 | 227.92 | 133.32 | 135.87 | 137.98 | 187.35 | Upgrade
|
| Short-Term Investments | 37.66 | 25.83 | 28.21 | 24.9 | 29.5 | 23.42 | Upgrade
|
| Trading Asset Securities | - | 21.35 | 16.24 | 28.89 | 32.79 | 47.13 | Upgrade
|
| Cash & Short-Term Investments | 113.24 | 275.1 | 177.78 | 189.66 | 200.26 | 257.9 | Upgrade
|
| Cash Growth | 21.85% | 54.74% | -6.26% | -5.30% | -22.35% | 24.61% | Upgrade
|
| Accounts Receivable | 281.4 | 215.4 | 241.37 | 179.46 | 255.08 | 179.13 | Upgrade
|
| Other Receivables | 25.95 | -1.81 | -1.13 | 6.97 | 20.08 | 15.37 | Upgrade
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| Receivables | 307.35 | 213.59 | 240.24 | 186.42 | 275.15 | 194.5 | Upgrade
|
| Inventory | 59.22 | 54.2 | 43.61 | 34.63 | 33.02 | 29.36 | Upgrade
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| Prepaid Expenses | - | 2.01 | 3.74 | 0.73 | 5.46 | 4.58 | Upgrade
|
| Other Current Assets | 31.85 | 38.48 | 34.69 | 44.07 | 4.84 | 4.35 | Upgrade
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| Total Current Assets | 511.66 | 583.38 | 500.05 | 455.51 | 518.74 | 490.69 | Upgrade
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| Property, Plant & Equipment | 242.21 | 243.09 | 251.58 | 248.7 | 253.98 | 251.16 | Upgrade
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| Long-Term Investments | 14.95 | 14.6 | 16.9 | 17.43 | 16.51 | 15.6 | Upgrade
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| Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Other Intangible Assets | - | 0.51 | 0.5 | 0.14 | 0.14 | 0.14 | Upgrade
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| Long-Term Deferred Tax Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.18 | Upgrade
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| Other Long-Term Assets | 105.07 | 105.53 | 107.35 | 114.34 | 115.8 | 119.44 | Upgrade
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| Total Assets | 874.05 | 947.27 | 876.53 | 836.26 | 905.3 | 877.24 | Upgrade
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| Accounts Payable | - | 123.79 | 125.13 | 113.25 | 154.17 | 141.21 | Upgrade
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| Accrued Expenses | - | 151.44 | 112.96 | 89.75 | 63.36 | 52.46 | Upgrade
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| Short-Term Debt | 173.77 | 162.08 | 154.85 | 133.19 | 150.27 | 143.45 | Upgrade
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| Current Portion of Long-Term Debt | - | 11.57 | 23.65 | 19.23 | 21.59 | 19.02 | Upgrade
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| Current Portion of Leases | 2.46 | 2.59 | 2.65 | 2.02 | 2.31 | 2.58 | Upgrade
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| Current Income Taxes Payable | 3.04 | 3.3 | 3.35 | 3.41 | 4.06 | 5.46 | Upgrade
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| Current Unearned Revenue | 11.61 | 12.29 | 14.13 | 14.38 | 4.8 | 5.62 | Upgrade
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| Other Current Liabilities | 244.74 | 41.95 | 33.58 | 46.21 | 43.9 | 45.98 | Upgrade
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| Total Current Liabilities | 435.63 | 509 | 470.3 | 421.43 | 444.46 | 415.77 | Upgrade
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| Long-Term Debt | 24.31 | 25.11 | 37.54 | 55.2 | 69.4 | 88.79 | Upgrade
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| Long-Term Leases | 5.37 | 4.9 | 5.93 | 5.51 | 5.03 | 6.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.16 | 2.07 | 2.36 | 2.43 | 2.39 | 4.43 | Upgrade
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| Other Long-Term Liabilities | 23.58 | 23.58 | 24.15 | 23.84 | 23.3 | 23.78 | Upgrade
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| Total Liabilities | 491.03 | 564.66 | 540.27 | 508.41 | 544.57 | 538.99 | Upgrade
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| Common Stock | 249.44 | 249.44 | 249.44 | 249.44 | 249.44 | 249.44 | Upgrade
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| Retained Earnings | 77.88 | 80.89 | 55.52 | 47.58 | 76.81 | 60.37 | Upgrade
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| Treasury Stock | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | Upgrade
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| Comprehensive Income & Other | -6.68 | -6.57 | -7.36 | -6.34 | -6.55 | -1.94 | Upgrade
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| Total Common Equity | 316.88 | 320.01 | 293.85 | 286.92 | 315.95 | 304.12 | Upgrade
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| Minority Interest | 66.14 | 62.6 | 42.41 | 40.93 | 44.79 | 34.14 | Upgrade
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| Shareholders' Equity | 383.02 | 382.61 | 336.26 | 327.85 | 360.74 | 338.26 | Upgrade
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| Total Liabilities & Equity | 874.05 | 947.27 | 876.53 | 836.26 | 905.3 | 877.24 | Upgrade
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| Total Debt | 205.9 | 206.24 | 224.61 | 215.15 | 248.59 | 260.06 | Upgrade
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| Net Cash (Debt) | -92.66 | 68.85 | -46.84 | -25.49 | -48.33 | -2.16 | Upgrade
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| Net Cash Per Share | -0.19 | 0.14 | -0.10 | -0.05 | -0.10 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 481.74 | 481.74 | 481.74 | 481.74 | 481.74 | 481.74 | Upgrade
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| Total Common Shares Outstanding | 481.74 | 481.74 | 481.74 | 481.74 | 481.74 | 481.74 | Upgrade
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| Working Capital | 76.03 | 74.38 | 29.75 | 34.08 | 74.27 | 74.92 | Upgrade
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| Book Value Per Share | 0.66 | 0.66 | 0.61 | 0.60 | 0.66 | 0.63 | Upgrade
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| Tangible Book Value | 316.85 | 319.47 | 293.31 | 286.75 | 315.77 | 303.95 | Upgrade
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| Tangible Book Value Per Share | 0.66 | 0.66 | 0.61 | 0.60 | 0.66 | 0.63 | Upgrade
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| Land | - | 65.35 | 65.35 | 62.78 | 62.78 | 62.78 | Upgrade
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| Buildings | - | 146.34 | 146.34 | 141.51 | 145.4 | 141.7 | Upgrade
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| Machinery | - | 202.85 | 232.83 | 228.29 | 157.65 | 117.21 | Upgrade
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| Construction In Progress | - | - | 0.88 | - | - | 27.82 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.