Pintaras Jaya Berhad (KLSE:PTARAS)
Malaysia · Delayed Price · Currency is MYR 1.230
-0.010 (-0.81%)
At close: Aug 28, 2026
Pintaras Jaya Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 26.2 | 29.28 | 12.87 | 14.55 | 45.44 |
Short-Term Investments | 102.31 | 101.24 | 128.62 | 125.67 | 84.43 |
Cash & Short-Term Investments | 128.51 | 130.52 | 141.49 | 140.22 | 129.87 |
Cash Growth | -1.54% | -7.75% | 0.91% | 7.97% | -17.21% |
Accounts Receivable | 218.95 | 170.28 | 187.47 | 163.53 | 183.87 |
Other Receivables | 0.62 | 5.97 | 4.49 | 6.09 | 24.98 |
Receivables | 219.58 | 176.25 | 191.96 | 169.61 | 208.86 |
Inventory | 21.85 | 26.98 | 17.57 | 26.99 | 22.89 |
Prepaid Expenses | - | 1.1 | 1.13 | 1.88 | 0.6 |
Other Current Assets | - | 0.33 | 0.22 | 0.05 | 0.1 |
Total Current Assets | 369.93 | 335.19 | 352.37 | 338.75 | 362.31 |
Property, Plant & Equipment | 199.16 | 185.15 | 155.67 | 163.64 | 171.84 |
Long-Term Investments | 15.26 | 30.19 | 33.38 | 38.2 | 46.48 |
Long-Term Deferred Tax Assets | 4.35 | 3.64 | 3.83 | 4.4 | 7.37 |
Other Long-Term Assets | 4.58 | 4.92 | 5.28 | 6.15 | 3.26 |
Total Assets | 593.29 | 559.09 | 550.53 | 551.15 | 591.26 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 63.31 | 63.9 | 48.9 | 74.98 |
Accrued Expenses | - | 3.1 | 3.25 | 2.76 | - |
Current Portion of Long-Term Debt | - | 0.78 | 1.32 | 0.52 | 0.49 |
Current Portion of Leases | 11.14 | 9.66 | 10.18 | 16.52 | 15.22 |
Current Income Taxes Payable | 5.72 | 7.05 | 1.19 | 3.6 | 9.99 |
Current Unearned Revenue | 8.13 | 10.28 | 9.73 | 1.67 | 4.19 |
Other Current Liabilities | 139.07 | 40.03 | 46.92 | 51.73 | 60.37 |
Total Current Liabilities | 164.06 | 134.21 | 136.49 | 125.7 | 165.24 |
Long-Term Debt | - | 2.59 | 6.01 | 3 | 3.22 |
Long-Term Leases | 4.93 | 7.74 | 3.79 | 11.08 | 15.38 |
Long-Term Deferred Tax Liabilities | 12.88 | 12.07 | 12.88 | 11.1 | 7.21 |
Total Liabilities | 181.87 | 156.62 | 159.17 | 150.88 | 191.05 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 180.18 | 180.18 | 180.18 | 180.18 | 180.18 |
Retained Earnings | 230.52 | 209.95 | 189.66 | 199.61 | 215 |
Comprehensive Income & Other | 0.72 | 12.35 | 21.52 | 20.48 | 5.03 |
Shareholders' Equity | 411.42 | 402.48 | 391.35 | 400.26 | 400.2 |
Total Liabilities & Equity | 593.29 | 559.09 | 550.53 | 551.15 | 591.26 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 16.07 | 20.78 | 21.31 | 31.11 | 34.31 |
Net Cash (Debt) | 112.44 | 124.01 | 135.71 | 119.03 | 105.18 |
Net Cash Growth | -9.33% | -8.62% | 14.01% | 13.17% | -36.75% |
Net Cash Per Share | 0.68 | 0.75 | 0.82 | 0.72 | 0.63 |
Filing Date Shares Outstanding | 165.87 | 165.86 | 165.86 | 165.86 | 165.86 |
Total Common Shares Outstanding | 165.87 | 165.86 | 165.86 | 165.86 | 165.86 |
Working Capital | 205.87 | 200.98 | 215.88 | 213.05 | 197.08 |
Book Value Per Share | 2.48 | 2.43 | 2.36 | 2.41 | 2.41 |
Tangible Book Value | 411.42 | 402.48 | 391.35 | 400.26 | 400.2 |
Tangible Book Value Per Share | 2.48 | 2.43 | 2.36 | 2.41 | 2.41 |
Land | - | 36 | 11.81 | 11.81 | 11.81 |
Buildings | - | 11.72 | 11.72 | 11.45 | 11.45 |
Machinery | - | 489.29 | 471.12 | 462.78 | 437.78 |
Order Backlog | - | 375 | - | - | - |