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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.85	12.87	14.55	45.44	60.14	29.15
Short-Term Investments	130.64	128.62	125.67	84.43	96.73	84.07
Cash & Short-Term Investments	142.49	141.49	140.22	129.87	156.87	113.22
Cash Growth	2.08%	0.91%	7.97%	-17.21%	38.55%	1.30%
Accounts Receivable	175.53	187.47	163.53	183.87	137.66	150.52
Other Receivables	2.69	4.49	6.09	24.98	4.4	4.9
Receivables	178.22	191.96	169.61	208.86	142.06	155.42
Inventory	22.61	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	343.32	352.37	338.75	362.31	318.39	287.79
Property, Plant & Equipment	150.33	155.67	163.64	171.84	186.73	173.22
Long-Term Investments	33.36	33.38	38.2	46.48	54.24	40.33
Long-Term Deferred Tax Assets	3.48	3.83	4.4	7.37	3.79	3.74
Other Long-Term Assets	5	5.28	6.15	3.26	3.33	3.46
Total Assets	535.5	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	1.02	1.32	0.52	0.49	0.71	0.67
Current Portion of Leases	9.58	10.18	16.52	15.22	16.69	12.84
Current Income Taxes Payable	3.62	1.19	3.6	9.99	9.21	7.5
Current Unearned Revenue	10.35	9.73	1.67	4.19	20.93	18.69
Other Current Liabilities	100.71	46.92	51.73	60.37	49.99	49.43
Total Current Liabilities	125.28	136.49	125.7	165.24	160.67	146.11
Long-Term Debt	3.64	6.01	3	3.22	5.7	6.39
Long-Term Leases	5.98	3.79	11.08	15.38	21.73	25.61
Long-Term Deferred Tax Liabilities	12.5	12.88	11.1	7.21	6.21	6.38
Total Liabilities	147.39	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	197.73	189.66	199.61	215	190.38	142.85
Comprehensive Income & Other	10.2	21.52	20.48	5.03	1.62	1.02
Shareholders' Equity	388.11	391.35	400.26	400.2	372.18	324.05
Total Liabilities & Equity	535.5	550.53	551.15	591.26	566.49	508.55
Total Debt	20.22	21.31	31.11	34.31	44.83	45.52
Net Cash (Debt)	122.27	135.71	119.03	105.18	166.28	108.04
Net Cash Growth	8.37%	14.01%	13.17%	-36.75%	53.91%	-23.70%
Net Cash Per Share	0.74	0.82	0.72	0.63	1.00	0.65
Filing Date Shares Outstanding	165.87	165.86	165.86	165.86	165.86	165.86
Total Common Shares Outstanding	165.87	165.86	165.86	165.86	165.86	165.86
Working Capital	218.05	215.88	213.05	197.08	157.72	141.68
Book Value Per Share	2.34	2.36	2.41	2.41	2.24	1.95
Tangible Book Value	388.11	391.35	400.26	400.2	372.18	324.05
Tangible Book Value Per Share	2.34	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.