Pintaras Jaya Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	31.92	29.28	12.87	14.55	45.44	60.14
Short-Term Investments	97.6	101.24	128.62	125.67	84.43	96.73
Cash & Short-Term Investments	129.53	130.52	141.49	140.22	129.87	156.87
Cash Growth	0.46%	-7.75%	0.91%	7.97%	-17.21%	38.55%
Accounts Receivable	189.44	170.28	187.47	163.53	183.87	137.66
Other Receivables	2.7	5.97	4.49	6.09	24.98	4.4
Receivables	192.14	176.25	191.96	169.61	208.86	142.06
Inventory	26.02	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	347.69	335.19	352.37	338.75	362.31	318.39
Property, Plant & Equipment	188.92	185.15	155.67	163.64	171.84	186.73
Long-Term Investments	35.06	30.19	33.38	38.2	46.48	54.24
Long-Term Deferred Tax Assets	3.82	3.64	3.83	4.4	7.37	3.79
Other Long-Term Assets	4.83	4.92	5.28	6.15	3.26	3.33
Total Assets	580.33	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	8.83	9.66	10.18	16.52	15.22	16.69
Current Income Taxes Payable	8.04	7.05	1.19	3.6	9.99	9.21
Current Unearned Revenue	18.1	10.28	9.73	1.67	4.19	20.93
Other Current Liabilities	115.86	40.03	46.92	51.73	60.37	49.99
Total Current Liabilities	150.82	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	7.35	7.74	3.79	11.08	15.38	21.73
Long-Term Deferred Tax Liabilities	11.86	12.07	12.88	11.1	7.21	6.21
Total Liabilities	170.03	156.62	159.17	150.88	191.05	194.31
Common Stock	180.18	180.18	180.18	180.18	180.18	180.18
Retained Earnings	220.96	209.95	189.66	199.61	215	190.38
Comprehensive Income & Other	9.16	12.35	21.52	20.48	5.03	1.62
Shareholders' Equity	410.3	402.48	391.35	400.26	400.2	372.18
Total Liabilities & Equity	580.33	559.09	550.53	551.15	591.26	566.49
Total Debt	16.18	20.78	21.31	31.11	34.31	44.83
Net Cash (Debt)	113.35	124.01	135.71	119.03	105.18	166.28
Net Cash Growth	1.48%	-8.62%	14.01%	13.17%	-36.75%	53.91%
Net Cash Per Share	0.68	0.75	0.82	0.72	0.63	1.00
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	196.87	200.98	215.88	213.05	197.08	157.72
Book Value Per Share	2.47	2.43	2.36	2.41	2.41	2.24
Tangible Book Value	410.3	402.48	391.35	400.26	400.2	372.18
Tangible Book Value Per Share	2.47	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
Order Backlog	-	375	-	-	-	-

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