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	Dec '25 Dec 31, 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	14.89	29.28	12.87	14.55	45.44	60.14
Short-Term Investments	120.39	101.24	128.62	125.67	84.43	96.73
Cash & Short-Term Investments	135.27	130.52	141.49	140.22	129.87	156.87
Cash Growth	-5.06%	-7.75%	0.91%	7.97%	-17.21%	38.55%
Accounts Receivable	208.12	170.28	187.47	163.53	183.87	137.66
Other Receivables	1.89	5.97	4.49	6.09	24.98	4.4
Receivables	210.02	176.25	191.96	169.61	208.86	142.06
Inventory	24.44	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	369.73	335.19	352.37	338.75	362.31	318.39
Property, Plant & Equipment	183.9	185.15	155.67	163.64	171.84	186.73
Long-Term Investments	16.48	30.19	33.38	38.2	46.48	54.24
Long-Term Deferred Tax Assets	3.96	3.64	3.83	4.4	7.37	3.79
Other Long-Term Assets	4.69	4.92	5.28	6.15	3.26	3.33
Total Assets	578.76	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	7.62	9.66	10.18	16.52	15.22	16.69
Current Income Taxes Payable	5.88	7.05	1.19	3.6	9.99	9.21
Current Unearned Revenue	16.44	10.28	9.73	1.67	4.19	20.93
Other Current Liabilities	133.31	40.03	46.92	51.73	60.37	49.99
Total Current Liabilities	163.25	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	5.72	7.74	3.79	11.08	15.38	21.73
Long-Term Deferred Tax Liabilities	11.95	12.07	12.88	11.1	7.21	6.21
Total Liabilities	180.92	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	215.75	209.95	189.66	199.61	215	190.38
Comprehensive Income & Other	1.92	12.35	21.52	20.48	5.03	1.62
Shareholders' Equity	397.85	402.48	391.35	400.26	400.2	372.18
Total Liabilities & Equity	578.76	559.09	550.53	551.15	591.26	566.49
Total Debt	13.34	20.78	21.31	31.11	34.31	44.83
Net Cash (Debt)	121.94	124.01	135.71	119.03	105.18	166.28
Net Cash Growth	-0.27%	-8.62%	14.01%	13.17%	-36.75%	53.91%
Net Cash Per Share	0.73	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	206.48	200.98	215.88	213.05	197.08	157.72
Book Value Per Share	2.40	2.43	2.36	2.41	2.41	2.24
Tangible Book Value	397.85	402.48	391.35	400.26	400.2	372.18
Tangible Book Value Per Share	2.40	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.