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	Mar '26 Mar 31, 2026	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	43.54	29.28	12.87	14.55	45.44	60.14
Short-Term Investments	83.47	101.24	128.62	125.67	84.43	96.73
Cash & Short-Term Investments	127.01	130.52	141.49	140.22	129.87	156.87
Cash Growth	-10.15%	-7.75%	0.91%	7.97%	-17.21%	38.55%
Accounts Receivable	222.66	170.28	187.47	163.53	183.87	137.66
Other Receivables	0.62	5.97	4.49	6.09	24.98	4.4
Receivables	223.28	176.25	191.96	169.61	208.86	142.06
Inventory	25.11	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	375.4	335.19	352.37	338.75	362.31	318.39
Property, Plant & Equipment	194.73	185.15	155.67	163.64	171.84	186.73
Long-Term Investments	13.74	30.19	33.38	38.2	46.48	54.24
Long-Term Deferred Tax Assets	4.27	3.64	3.83	4.4	7.37	3.79
Other Long-Term Assets	4.62	4.92	5.28	6.15	3.26	3.33
Total Assets	592.77	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	10.95	9.66	10.18	16.52	15.22	16.69
Current Income Taxes Payable	4.56	7.05	1.19	3.6	9.99	9.21
Current Unearned Revenue	15.65	10.28	9.73	1.67	4.19	20.93
Other Current Liabilities	140.05	40.03	46.92	51.73	60.37	49.99
Total Current Liabilities	171.22	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	10.71	7.74	3.79	11.08	15.38	21.73
Long-Term Deferred Tax Liabilities	12.48	12.07	12.88	11.1	7.21	6.21
Total Liabilities	194.41	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	218.4	209.95	189.66	199.61	215	190.38
Comprehensive Income & Other	-0.21	12.35	21.52	20.48	5.03	1.62
Shareholders' Equity	398.36	402.48	391.35	400.26	400.2	372.18
Total Liabilities & Equity	592.77	559.09	550.53	551.15	591.26	566.49
Total Debt	21.66	20.78	21.31	31.11	34.31	44.83
Net Cash (Debt)	105.36	124.01	135.71	119.03	105.18	166.28
Net Cash Growth	-15.17%	-8.62%	14.01%	13.17%	-36.75%	53.91%
Net Cash Per Share	0.63	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	204.18	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	398.36	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	-	-	-	-