Pintaras Jaya Berhad (KLSE:PTARAS)

Pintaras Jaya Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	29.28	12.87	14.55	45.44	60.14
Short-Term Investments	101.24	128.62	125.67	84.43	96.73
Cash & Short-Term Investments	130.52	141.49	140.22	129.87	156.87
Cash Growth	-7.75%	0.91%	7.97%	-17.21%	38.55%
Accounts Receivable	170.28	187.47	163.53	183.87	137.66
Other Receivables	5.97	4.49	6.09	24.98	4.4
Receivables	176.25	191.96	169.61	208.86	142.06
Inventory	26.98	17.57	26.99	22.89	18.91
Prepaid Expenses	1.1	1.13	1.88	0.6	0.45
Other Current Assets	0.33	0.22	0.05	0.1	0.1
Total Current Assets	335.19	352.37	338.75	362.31	318.39
Property, Plant & Equipment	185.15	155.67	163.64	171.84	186.73
Long-Term Investments	30.19	33.38	38.2	46.48	54.24
Long-Term Deferred Tax Assets	3.64	3.83	4.4	7.37	3.79
Other Long-Term Assets	4.92	5.28	6.15	3.26	3.33
Total Assets	559.09	550.53	551.15	591.26	566.49
Accounts Payable	63.31	63.9	48.9	74.98	63.14
Accrued Expenses	3.1	3.25	2.76	-	-
Current Portion of Long-Term Debt	0.78	1.32	0.52	0.49	0.71
Current Portion of Leases	9.66	10.18	16.52	15.22	16.69
Current Income Taxes Payable	7.05	1.19	3.6	9.99	9.21
Current Unearned Revenue	10.28	9.73	1.67	4.19	20.93
Other Current Liabilities	40.03	46.92	51.73	60.37	49.99
Total Current Liabilities	134.21	136.49	125.7	165.24	160.67
Long-Term Debt	2.59	6.01	3	3.22	5.7
Long-Term Leases	7.74	3.79	11.08	15.38	21.73
Long-Term Deferred Tax Liabilities	12.07	12.88	11.1	7.21	6.21
Total Liabilities	156.62	159.17	150.88	191.05	194.31
Common Stock	180.18	180.18	180.18	180.18	180.18
Retained Earnings	209.95	189.66	199.61	215	190.38
Comprehensive Income & Other	12.35	21.52	20.48	5.03	1.62
Shareholders' Equity	402.48	391.35	400.26	400.2	372.18
Total Liabilities & Equity	559.09	550.53	551.15	591.26	566.49
Total Debt	20.78	21.31	31.11	34.31	44.83
Net Cash (Debt)	124.01	135.71	119.03	105.18	166.28
Net Cash Growth	-8.62%	14.01%	13.17%	-36.75%	53.91%
Net Cash Per Share	0.75	0.82	0.72	0.63	1.00
Filing Date Shares Outstanding	165.86	165.86	165.86	165.86	165.86
Total Common Shares Outstanding	165.86	165.86	165.86	165.86	165.86
Working Capital	200.98	215.88	213.05	197.08	157.72
Book Value Per Share	2.43	2.36	2.41	2.41	2.24
Tangible Book Value	402.48	391.35	400.26	400.2	372.18
Tangible Book Value Per Share	2.43	2.36	2.41	2.41	2.24
Land	36	11.81	11.81	11.81	17.66
Buildings	11.72	11.72	11.45	11.45	11.37
Machinery	489.29	471.12	462.78	437.78	414.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.