Perak Transit Berhad (KLSE: PTRANS)

Perak Transit Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.73	64.93	32.51	66.81	11.84	54.43
Short-Term Investments	0.37	0.36	0.35	0.35	0.52	11.51
Cash & Short-Term Investments	49.1	65.29	32.86	67.16	12.36	65.94
Cash Growth	-74.72%	98.69%	-51.07%	443.50%	-81.26%	565.85%
Accounts Receivable	35.68	30.35	28.33	32.65	45.11	27.56
Other Receivables	1.49	1.29	0.23	1.07	1.76	1.77
Receivables	37.17	31.64	28.56	33.72	46.87	29.33
Inventory	0.92	1.05	0.96	0.85	0.87	1.01
Prepaid Expenses	-	1.78	1.74	1.62	1.39	1.02
Other Current Assets	26.46	23.46	17.22	14.58	11.53	11.01
Total Current Assets	113.65	123.22	81.33	117.94	73.01	108.31
Property, Plant & Equipment	1,056	1,039	816.1	643.48	567.72	537.4
Long-Term Investments	-	5.01	-	-	-	-
Goodwill	1.62	1.62	1.62	1.62	1.62	1.62
Long-Term Deferred Tax Assets	-	-	-	-	1.52	7.03
Long-Term Deferred Charges	1.89	2.06	2.4	3.15	0.53	-
Other Long-Term Assets	94.2	95.2	89.14	82.98	84.69	6.34
Total Assets	1,268	1,266	990.59	849.17	729.1	660.7
Accounts Payable	14.97	1.63	1.28	0.99	0.75	0.97
Accrued Expenses	-	1.48	1.19	1.75	1.68	1.15
Current Portion of Long-Term Debt	64.52	56.52	48.02	42	30	18
Current Portion of Leases	0.78	0.77	0.65	1.14	1.05	0.49
Current Income Taxes Payable	0.07	0.77	2.53	0.93	0.14	1.11
Current Unearned Revenue	0.36	0.36	0.36	0.36	0.2	0.2
Other Current Liabilities	16.55	24.77	24.51	21.92	20.2	12.51
Total Current Liabilities	97.25	86.31	78.55	69.09	54.02	34.43
Long-Term Debt	445.52	480.54	286.05	250	192	282
Long-Term Leases	0.75	1.15	1.24	1.9	2.83	0.92
Long-Term Unearned Revenue	14.76	14.94	15.31	15.68	8.18	8.38
Long-Term Deferred Tax Liabilities	38.08	33.74	25.53	10.27	2.57	2.66
Total Liabilities	596.37	616.68	406.68	346.93	259.6	328.39
Common Stock	350.56	350.1	328.12	287.56	287.56	167.09
Retained Earnings	294.72	273.08	227.72	188.52	155.79	129.92
Treasury Stock	-7.94	-7.94	-7.94	-7.94	-7.94	-0.23
Comprensive Income & Other	33.69	33.69	35.89	33.96	33.96	33.96
Total Common Equity	671.02	648.92	583.79	502.1	469.37	330.74
Minority Interest	0.15	0.14	0.12	0.14	0.13	1.56
Shareholders' Equity	671.17	649.07	583.91	502.24	469.5	332.3
Total Liabilities & Equity	1,268	1,266	990.59	849.17	729.1	660.7
Total Debt	511.57	538.98	335.97	295.03	225.88	301.41
Net Cash (Debt)	-462.47	-473.69	-303.11	-227.87	-213.52	-235.47
Net Cash Per Share	-0.40	-0.42	-0.29	-0.24	-0.27	-0.32
Filing Date Shares Outstanding	1,102	1,098	1,083	952.1	952.1	709.89
Total Common Shares Outstanding	1,099	1,098	1,054	952.1	952.1	710.89
Working Capital	16.4	36.91	2.78	48.85	19	73.88
Book Value Per Share	0.61	0.59	0.55	0.53	0.49	0.47
Tangible Book Value	669.4	647.3	582.16	500.48	467.74	329.12
Tangible Book Value Per Share	0.61	0.59	0.55	0.53	0.49	0.46
Land	-	65.99	73.83	64.63	64.63	62.07
Buildings	-	16.52	16.52	16.52	16.52	16.52
Machinery	-	71.18	69.73	76.7	76.36	72.95
Construction In Progress	-	418.74	219.22	56.34	6.93	174.53

Source: S&P Capital IQ. Standard template. Financial Sources.