Perak Transit Berhad (KLSE:PTRANS)

Perak Transit Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	257.81	64.93	32.51	66.81	11.84
Short-Term Investments	0.37	0.36	0.35	0.35	0.52
Cash & Short-Term Investments	258.18	65.29	32.86	67.16	12.36
Cash Growth	295.42%	98.69%	-51.07%	443.50%	-81.26%
Accounts Receivable	29.57	30.35	28.33	32.65	45.11
Other Receivables	0.12	1.29	0.23	1.07	1.76
Receivables	29.7	31.64	28.56	33.72	46.87
Inventory	1	1.05	0.96	0.85	0.87
Prepaid Expenses	-	1.78	1.74	1.62	1.39
Other Current Assets	34.11	23.46	17.22	14.58	11.53
Total Current Assets	322.98	123.22	81.33	117.94	73.01
Property, Plant & Equipment	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
Long-Term Deferred Tax Assets	0.02	-	-	-	1.52
Long-Term Deferred Charges	1.72	2.06	2.4	3.15	0.53
Other Long-Term Assets	5.7	95.2	89.14	82.98	84.69
Total Assets	1,655	1,266	990.59	849.17	729.1
Accounts Payable	22.75	1.63	1.28	0.99	0.75
Accrued Expenses	-	1.48	1.19	1.75	1.68
Current Portion of Long-Term Debt	78.71	56.52	48.02	42	30
Current Portion of Leases	0.76	0.77	0.65	1.14	1.05
Current Income Taxes Payable	1.11	0.77	2.53	0.93	0.14
Current Unearned Revenue	0.36	0.36	0.36	0.36	0.2
Other Current Liabilities	18.11	24.77	24.51	21.92	20.2
Total Current Liabilities	121.8	86.31	78.55	69.09	54.02
Long-Term Debt	705.51	480.54	286.05	250	192
Long-Term Leases	0.39	1.15	1.24	1.9	2.83
Long-Term Unearned Revenue	14.58	14.94	15.31	15.68	8.18
Long-Term Deferred Tax Liabilities	59.72	33.74	25.53	10.27	2.57
Total Liabilities	902	616.68	406.68	346.93	259.6
Common Stock	355.77	350.1	328.12	287.56	287.56
Retained Earnings	319.31	273.08	227.72	188.52	155.79
Treasury Stock	-7.94	-7.94	-7.94	-7.94	-7.94
Comprehensive Income & Other	86.11	33.69	35.89	33.96	33.96
Total Common Equity	753.25	648.92	583.79	502.1	469.37
Minority Interest	0.12	0.14	0.12	0.14	0.13
Shareholders' Equity	753.37	649.07	583.91	502.24	469.5
Total Liabilities & Equity	1,655	1,266	990.59	849.17	729.1
Total Debt	785.37	538.98	335.97	295.03	225.88
Net Cash (Debt)	-527.19	-473.69	-303.11	-227.87	-213.52
Net Cash Per Share	-0.45	-0.42	-0.29	-0.24	-0.27
Filing Date Shares Outstanding	1,101	1,098	1,083	952.1	952.1
Total Common Shares Outstanding	1,101	1,098	1,054	952.1	952.1
Working Capital	201.19	36.91	2.78	48.85	19
Book Value Per Share	0.68	0.59	0.55	0.53	0.49
Tangible Book Value	751.62	647.3	582.16	500.48	467.74
Tangible Book Value Per Share	0.68	0.59	0.55	0.53	0.49
Land	-	65.99	73.83	64.63	64.63
Buildings	-	16.52	16.52	16.52	16.52
Machinery	-	71.18	69.73	76.7	76.36
Construction In Progress	-	418.74	219.22	56.34	6.93

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