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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.35	12.87	14.55	45.44	60.14	29.15
Short-Term Investments	120.58	128.62	125.67	84.43	96.73	84.07
Cash & Short-Term Investments	128.93	141.49	140.22	129.87	156.87	113.22
Cash Growth	2.17%	0.91%	7.97%	-17.21%	38.54%	1.30%
Accounts Receivable	205.85	187.47	163.53	183.87	137.66	150.52
Other Receivables	2.52	4.49	6.09	24.98	4.4	4.9
Receivables	208.37	191.96	169.61	208.86	142.06	155.42
Inventory	20.15	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	357.45	352.37	338.75	362.31	318.39	287.79
Property, Plant & Equipment	152.55	155.67	163.64	171.84	186.73	173.22
Long-Term Investments	32.07	33.38	38.2	46.48	54.24	40.33
Long-Term Deferred Tax Assets	3.53	3.83	4.4	7.37	3.79	3.74
Other Long-Term Assets	4.99	5.28	6.15	3.26	3.33	3.46
Total Assets	550.58	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	1.23	1.32	0.52	0.49	0.71	0.67
Current Portion of Leases	8.27	10.18	16.52	15.22	16.69	12.84
Current Income Taxes Payable	2.26	1.19	3.6	9.99	9.21	7.5
Current Unearned Revenue	17.31	9.73	1.67	4.19	20.93	18.69
Other Current Liabilities	121.68	46.92	51.73	60.37	49.99	49.43
Total Current Liabilities	150.75	136.49	125.7	165.24	160.67	146.11
Long-Term Debt	5.24	6.01	3	3.22	5.7	6.39
Long-Term Leases	2.5	3.79	11.08	15.38	21.73	25.61
Long-Term Deferred Tax Liabilities	12.43	12.88	11.1	7.21	6.21	6.38
Total Liabilities	170.92	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	193.59	189.66	199.61	215	190.38	142.85
Comprehensive Income & Other	5.9	21.52	20.48	5.03	1.62	1.02
Shareholders' Equity	379.67	391.35	400.26	400.2	372.18	324.05
Total Liabilities & Equity	550.58	550.53	551.15	591.26	566.49	508.55
Total Debt	17.23	21.31	31.11	34.31	44.83	45.52
Net Cash (Debt)	111.7	135.71	119.03	105.18	166.28	108.04
Net Cash Growth	17.44%	14.01%	13.17%	-36.75%	53.91%	-23.70%
Net Cash Per Share	0.68	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	206.7	215.88	213.05	197.08	157.72	141.68
Book Value Per Share	2.29	2.36	2.41	2.41	2.24	1.95
Tangible Book Value	379.67	391.35	400.26	400.2	372.18	324.05
Tangible Book Value Per Share	2.29	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 Capital IQ. Standard template. Financial Sources.