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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	285.22	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	285.59	65.29	32.86	67.16	12.36	65.94
Cash Growth	153.35%	98.69%	-51.07%	443.50%	-81.26%	565.85%
Accounts Receivable	35.59	30.35	28.33	32.65	45.11	27.56
Other Receivables	2.93	1.29	0.23	1.07	1.76	1.77
Receivables	38.52	31.64	28.56	33.72	46.87	29.33
Inventory	0.97	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	34.8	23.46	17.22	14.58	11.53	11.01
Total Current Assets	359.88	123.22	81.33	117.94	73.01	108.31
Property, Plant & Equipment	1,183	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	1.81	2.06	2.4	3.15	0.53	-
Other Long-Term Assets	93.68	95.2	89.14	82.98	84.69	6.34
Total Assets	1,640	1,266	990.59	849.17	729.1	660.7
Accounts Payable	17.44	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	71.44	56.52	48.02	42	30	18
Current Portion of Leases	0.8	0.77	0.65	1.14	1.05	0.49
Current Income Taxes Payable	0.09	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	15.31	24.77	24.51	21.92	20.2	12.51
Total Current Liabilities	105.44	86.31	78.55	69.09	54.02	34.43
Long-Term Debt	728.02	480.54	286.05	250	192	282
Long-Term Leases	0.55	1.15	1.24	1.9	2.83	0.92
Long-Term Unearned Revenue	14.67	14.94	15.31	15.68	8.18	8.38
Long-Term Deferred Tax Liabilities	57.82	33.74	25.53	10.27	2.57	2.66
Total Liabilities	906.51	616.68	406.68	346.93	259.6	328.39
Common Stock	352.06	350.1	328.12	287.56	287.56	167.09
Retained Earnings	306.98	273.08	227.72	188.52	155.79	129.92
Treasury Stock	-7.94	-7.94	-7.94	-7.94	-7.94	-0.23
Comprehensive Income & Other	82.46	33.69	35.89	33.96	33.96	33.96
Total Common Equity	733.55	648.92	583.79	502.1	469.37	330.74
Minority Interest	0.12	0.14	0.12	0.14	0.13	1.56
Shareholders' Equity	733.67	649.07	583.91	502.24	469.5	332.3
Total Liabilities & Equity	1,640	1,266	990.59	849.17	729.1	660.7
Total Debt	800.8	538.98	335.97	295.03	225.88	301.41
Net Cash (Debt)	-515.21	-473.69	-303.11	-227.87	-213.52	-235.47
Net Cash Per Share	-0.45	-0.42	-0.29	-0.24	-0.27	-0.32
Filing Date Shares Outstanding	1,109	1,098	1,083	952.1	952.1	709.89
Total Common Shares Outstanding	1,102	1,098	1,054	952.1	952.1	710.89
Working Capital	254.44	36.91	2.78	48.85	19	73.88
Book Value Per Share	0.67	0.59	0.55	0.53	0.49	0.47
Tangible Book Value	731.93	647.3	582.16	500.48	467.74	329.12
Tangible Book Value Per Share	0.66	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.