Perak Transit Berhad (KLSE:PTRANS)

Perak Transit Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	255.87	257.81	64.93	32.51	66.81	11.84
Short-Term Investments	0.37	0.37	0.36	0.35	0.35	0.52
Cash & Short-Term Investments	256.24	258.18	65.29	32.86	67.16	12.36
Cash Growth	325.71%	295.42%	98.69%	-51.07%	443.50%	-81.26%
Accounts Receivable	31.63	28.08	30.35	28.33	32.65	45.11
Other Receivables	0.18	1.62	1.29	0.23	1.07	1.76
Receivables	31.81	29.7	31.64	28.56	33.72	46.87
Inventory	0.98	1	1.05	0.96	0.85	0.87
Prepaid Expenses	-	2.06	1.78	1.74	1.62	1.39
Other Current Assets	20.02	32.05	23.46	17.22	14.58	11.53
Total Current Assets	309.04	322.99	123.22	81.33	117.94	73.01
Property, Plant & Equipment	1,341	1,323	1,039	816.1	643.48	567.72
Long-Term Investments	-	-	5.01	-	-	-
Goodwill	1.62	1.62	1.62	1.62	1.62	1.62
Long-Term Deferred Tax Assets	0.03	0.01	-	-	-	1.52
Long-Term Deferred Charges	1.64	1.72	2.06	2.4	3.15	0.53
Other Long-Term Assets	5.67	5.7	95.2	89.14	82.98	84.69
Total Assets	1,659	1,655	1,266	990.59	849.17	729.1
Accounts Payable	23.75	1.14	1.63	1.28	0.99	0.75
Accrued Expenses	-	1.54	1.48	1.19	1.75	1.68
Current Portion of Long-Term Debt	83.44	78.44	56.52	48.02	42	30
Current Portion of Leases	0.68	0.76	0.77	0.65	1.14	1.05
Current Income Taxes Payable	5.63	1.11	0.77	2.53	0.93	0.14
Current Unearned Revenue	0.36	0.36	0.36	0.36	0.36	0.2
Other Current Liabilities	18.1	38.44	24.77	24.51	21.92	20.2
Total Current Liabilities	131.96	121.8	86.31	78.55	69.09	54.02
Long-Term Debt	683.01	705.51	480.54	286.05	250	192
Long-Term Leases	0.27	0.39	1.15	1.24	1.9	2.83
Long-Term Unearned Revenue	14.49	14.58	14.94	15.31	15.68	8.18
Long-Term Deferred Tax Liabilities	59.37	59.72	33.74	25.53	10.27	2.57
Total Liabilities	889.1	902	616.68	406.68	346.93	259.6
Common Stock	358.78	355.77	350.1	328.12	287.56	287.56
Retained Earnings	333.5	319.31	273.08	227.72	188.52	155.79
Treasury Stock	-8.95	-7.94	-7.94	-7.94	-7.94	-7.94
Comprehensive Income & Other	86.11	86.11	33.69	35.89	33.96	33.96
Total Common Equity	769.44	753.25	648.92	583.79	502.1	469.37
Minority Interest	0.12	0.12	0.14	0.12	0.14	0.13
Shareholders' Equity	769.56	753.37	649.07	583.91	502.24	469.5
Total Liabilities & Equity	1,659	1,655	1,266	990.59	849.17	729.1
Total Debt	767.4	785.1	538.98	335.97	295.03	225.88
Net Cash (Debt)	-511.16	-526.92	-473.69	-303.11	-227.87	-213.52
Net Cash Per Share	-0.44	-0.45	-0.42	-0.29	-0.24	-0.27
Filing Date Shares Outstanding	1,135	1,116	1,098	1,083	952.1	952.1
Total Common Shares Outstanding	1,114	1,109	1,098	1,054	952.1	952.1
Working Capital	177.08	201.19	36.91	2.78	48.85	19
Book Value Per Share	0.69	0.68	0.59	0.55	0.53	0.49
Tangible Book Value	767.81	751.62	647.3	582.16	500.48	467.74
Tangible Book Value Per Share	0.69	0.68	0.59	0.55	0.53	0.49
Land	-	75.02	65.99	73.83	64.63	64.63
Buildings	-	27.8	16.52	16.52	16.52	16.52
Machinery	-	80.39	71.18	69.73	76.7	76.36
Construction In Progress	-	399.79	418.74	219.22	56.34	6.93

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