PSP Energy Berhad (KLSE:PSP)
Malaysia · Delayed Price · Currency is MYR 0.1500
0.00 (0.00%)
At close: Sep 2, 2026
PSP Energy Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 132.12 | 89.67 | 80.29 | 33.07 | 44.29 |
Short-Term Investments | - | 3.29 | 0.49 | 0.55 | 1.55 |
Cash & Short-Term Investments | 132.12 | 92.95 | 80.78 | 33.63 | 45.84 |
Cash Growth | 42.14% | 15.07% | 140.22% | -26.63% | - |
Accounts Receivable | 111.88 | 71.7 | 53.33 | 56.99 | 56.87 |
Other Receivables | 0.14 | 0.06 | 1.37 | 1.39 | 1.6 |
Receivables | 112.02 | 71.76 | 54.7 | 58.38 | 58.47 |
Inventory | 14.76 | 7 | 7.61 | 7.53 | 5.14 |
Prepaid Expenses | - | 1.14 | 0.28 | 0.39 | 0.36 |
Other Current Assets | 40.89 | 36.07 | 22 | 15.86 | 14.21 |
Total Current Assets | 299.79 | 208.92 | 165.37 | 115.79 | 124.02 |
Property, Plant & Equipment | 34.38 | 26.48 | 36.72 | 32.07 | 20.91 |
Other Long-Term Assets | 16.2 | 18.84 | 6.36 | 13.03 | 12.61 |
Total Assets | 350.37 | 254.25 | 208.46 | 160.89 | 157.54 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 105.58 | 62.48 | 36.66 | 46.77 | 40.13 |
Accrued Expenses | - | 3.21 | 1.95 | 2.09 | 1.99 |
Short-Term Debt | 94.29 | 65.38 | 60.51 | 31.74 | 56.78 |
Current Portion of Long-Term Debt | 2.22 | 18.7 | 2.33 | 4.23 | 1.1 |
Current Portion of Leases | 1.8 | 1.93 | 1.25 | 1.17 | 1.02 |
Current Income Taxes Payable | 2.78 | 2.38 | 2.92 | 1.92 | 3.18 |
Other Current Liabilities | - | 2.15 | 8.2 | 4.25 | 4.48 |
Total Current Liabilities | 206.67 | 156.24 | 113.82 | 92.17 | 108.68 |
Long-Term Debt | 15.07 | 21.6 | 23.9 | 14.95 | 12.05 |
Long-Term Leases | 4.5 | 4.35 | 2.7 | 3.35 | 3.09 |
Long-Term Deferred Tax Liabilities | 1.3 | 1.54 | 1.81 | 1.58 | 0.87 |
Total Liabilities | 227.54 | 183.73 | 142.23 | 112.05 | 124.68 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 89.48 | 7.5 | 7.5 | 7.5 | 7 |
Retained Earnings | 82.86 | 63.02 | 58.73 | 41.34 | 25.85 |
Comprehensive Income & Other | -49.5 | - | - | - | - |
Shareholders' Equity | 122.84 | 70.52 | 66.23 | 48.84 | 32.85 |
Total Liabilities & Equity | 350.37 | 254.25 | 208.46 | 160.89 | 157.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 117.88 | 111.96 | 90.69 | 55.44 | 74.04 |
Net Cash (Debt) | 14.24 | -19.01 | -9.91 | -21.81 | -28.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.02 | -2.53 | -0.09 | -0.21 | -0.27 |
Filing Date Shares Outstanding | 1,069 | 112.5 | 112.5 | 105.63 | 105 |
Total Common Shares Outstanding | 1,069 | 112.5 | 112.5 | 105.63 | 105 |
Working Capital | 93.12 | 52.68 | 51.55 | 23.62 | 15.35 |
Book Value Per Share | 0.11 | 0.63 | 0.59 | 0.46 | 0.31 |
Tangible Book Value | 122.84 | 70.52 | 66.23 | 48.84 | 32.85 |
Tangible Book Value Per Share | 0.11 | 0.63 | 0.59 | 0.46 | 0.31 |
Land | - | 0.55 | 8.86 | 5.46 | 0.55 |
Buildings | - | 1.27 | 5.63 | 4.61 | 1.27 |
Machinery | - | 19.93 | 19.12 | 18.44 | 16.18 |
Construction In Progress | - | 0.15 | - | - | - |