Pintaras Jaya Berhad (KLSE:PTARAS)

Pintaras Jaya Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	25.64	12.87	14.55	45.44	60.14	29.15
Short-Term Investments	115.72	128.62	125.67	84.43	96.73	84.07
Cash & Short-Term Investments	141.36	141.49	140.22	129.87	156.87	113.22
Cash Growth	-2.27%	0.91%	7.97%	-17.21%	38.55%	1.30%
Accounts Receivable	175.27	187.47	163.53	183.87	137.66	150.52
Other Receivables	2.76	4.49	6.09	24.98	4.4	4.9
Receivables	178.03	191.96	169.61	208.86	142.06	155.42
Inventory	23.77	17.57	26.99	22.89	18.91	18.76
Prepaid Expenses	-	1.13	1.88	0.6	0.45	0.29
Other Current Assets	-	0.22	0.05	0.1	0.1	0.1
Total Current Assets	343.16	352.37	338.75	362.31	318.39	287.79
Property, Plant & Equipment	161.72	155.67	163.64	171.84	186.73	173.22
Long-Term Investments	30.1	33.38	38.2	46.48	54.24	40.33
Long-Term Deferred Tax Assets	2.89	3.83	4.4	7.37	3.79	3.74
Other Long-Term Assets	4.98	5.28	6.15	3.26	3.33	3.46
Total Assets	542.85	550.53	551.15	591.26	566.49	508.55
Accounts Payable	-	63.9	48.9	74.98	63.14	56.98
Accrued Expenses	-	3.25	2.76	-	-	-
Current Portion of Long-Term Debt	6.41	1.32	0.52	0.49	0.71	0.67
Current Portion of Leases	2.48	10.18	16.52	15.22	16.69	12.84
Current Income Taxes Payable	5.72	1.19	3.6	9.99	9.21	7.5
Current Unearned Revenue	9.48	9.73	1.67	4.19	20.93	18.69
Other Current Liabilities	104.05	46.92	51.73	60.37	49.99	49.43
Total Current Liabilities	128.15	136.49	125.7	165.24	160.67	146.11
Long-Term Debt	7.88	6.01	3	3.22	5.7	6.39
Long-Term Leases	0.4	3.79	11.08	15.38	21.73	25.61
Long-Term Deferred Tax Liabilities	11.54	12.88	11.1	7.21	6.21	6.38
Total Liabilities	147.96	159.17	150.88	191.05	194.31	184.5
Common Stock	180.18	180.18	180.18	180.18	180.18	180.18
Retained Earnings	202.87	189.66	199.61	215	190.38	142.85
Comprehensive Income & Other	11.84	21.52	20.48	5.03	1.62	1.02
Shareholders' Equity	394.89	391.35	400.26	400.2	372.18	324.05
Total Liabilities & Equity	542.85	550.53	551.15	591.26	566.49	508.55
Total Debt	17.17	21.31	31.11	34.31	44.83	45.52
Net Cash (Debt)	124.19	135.71	119.03	105.18	166.28	108.04
Net Cash Growth	1.97%	14.01%	13.17%	-36.75%	53.91%	-23.70%
Net Cash Per Share	0.75	0.82	0.72	0.63	1.00	0.65
Filing Date Shares Outstanding	165.71	165.86	165.86	165.86	165.86	165.86
Total Common Shares Outstanding	165.71	165.86	165.86	165.86	165.86	165.86
Working Capital	215.01	215.88	213.05	197.08	157.72	141.68
Book Value Per Share	2.38	2.36	2.41	2.41	2.24	1.95
Tangible Book Value	394.89	391.35	400.26	400.2	372.18	324.05
Tangible Book Value Per Share	2.38	2.36	2.41	2.41	2.24	1.95
Land	-	11.81	11.81	11.81	17.66	17.66
Buildings	-	11.72	11.45	11.45	11.37	11.68
Machinery	-	471.12	462.78	437.78	414.1	374.59

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