PSP Energy Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	89.67	80.29	33.07	44.29
Short-Term Investments	3.29	0.49	0.55	1.55
Cash & Short-Term Investments	92.95	80.78	33.63	45.84
Cash Growth	15.07%	140.22%	-26.63%	-
Accounts Receivable	71.7	53.33	56.99	56.87
Other Receivables	0.06	1.37	1.39	1.6
Receivables	71.76	54.7	58.38	58.47
Inventory	7	7.61	7.53	5.14
Prepaid Expenses	1.14	0.28	0.39	0.36
Other Current Assets	36.07	22	15.86	14.21
Total Current Assets	208.92	165.37	115.79	124.02
Property, Plant & Equipment	26.48	36.72	32.07	20.91
Other Long-Term Assets	18.84	6.36	13.03	12.61
Total Assets	254.25	208.46	160.89	157.54
Accounts Payable	62.48	36.66	46.77	40.13
Accrued Expenses	3.21	1.95	2.09	1.99
Short-Term Debt	65.38	60.51	31.74	56.78
Current Portion of Long-Term Debt	18.7	2.33	4.23	1.1
Current Portion of Leases	1.93	1.25	1.17	1.02
Current Income Taxes Payable	2.38	2.92	1.92	3.18
Other Current Liabilities	2.15	8.2	4.25	4.48
Total Current Liabilities	156.24	113.82	92.17	108.68
Long-Term Debt	21.6	23.9	14.95	12.05
Long-Term Leases	4.35	2.7	3.35	3.09
Long-Term Deferred Tax Liabilities	1.54	1.81	1.58	0.87
Total Liabilities	183.73	142.23	112.05	124.68
Common Stock	7.5	7.5	7.5	7
Retained Earnings	63.02	58.73	41.34	25.85
Shareholders' Equity	70.52	66.23	48.84	32.85
Total Liabilities & Equity	254.25	208.46	160.89	157.54
Total Debt	111.96	90.69	55.44	74.04
Net Cash (Debt)	-19.01	-9.91	-21.81	-28.2
Net Cash Per Share	-2.53	-0.09	-0.21	-0.27
Filing Date Shares Outstanding	112.5	112.5	105.63	105
Total Common Shares Outstanding	112.5	112.5	105.63	105
Working Capital	52.68	51.55	23.62	15.35
Book Value Per Share	0.63	0.59	0.46	0.31
Tangible Book Value	70.52	66.23	48.84	32.85
Tangible Book Value Per Share	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	-	-	-