Perak Transit Berhad (KLSE:PTRANS)

Perak Transit Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	178.66	915.57	257.81	64.93	32.51	66.81
Short-Term Investments	-	2.59	0.37	0.36	0.35	0.35
Cash & Short-Term Investments	178.66	918.16	258.18	65.29	32.86	67.16
Cash Growth	-32.97%	255.62%	295.42%	98.69%	-51.07%	443.50%
Accounts Receivable	71.77	73.34	28.08	30.35	28.33	32.65
Other Receivables	0.22	7.44	1.62	1.29	0.23	1.07
Receivables	71.99	80.78	29.7	31.64	28.56	33.72
Inventory	0.93	1	1	1.05	0.96	0.85
Prepaid Expenses	-	-	2.06	1.78	1.74	1.62
Other Current Assets	8.61	18.66	32.05	23.46	17.22	14.58
Total Current Assets	260.19	1,019	322.99	123.22	81.33	117.94
Property, Plant & Equipment	1,546	1,389	1,323	1,039	816.1	643.48
Long-Term Investments	-	-	-	5.01	-	-
Goodwill	1.62	1.62	1.62	1.62	1.62	1.62
Long-Term Deferred Tax Assets	0.07	0.06	0.01	-	-	-
Long-Term Deferred Charges	-	1.38	1.72	2.06	2.4	3.15
Other Long-Term Assets	12.93	11.33	5.7	95.2	89.14	82.98
Total Assets	1,821	2,422	1,655	1,266	990.59	849.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.79	1.21	1.14	1.63	1.28	0.99
Accrued Expenses	-	1.49	1.54	1.48	1.19	1.75
Current Portion of Long-Term Debt	43.01	707.81	78.43	56.52	48.02	42
Current Portion of Leases	0.05	0.76	0.77	0.77	0.65	1.14
Current Income Taxes Payable	18.5	12.21	1.11	0.77	2.53	0.93
Current Unearned Revenue	0.36	0.36	0.36	0.36	0.36	0.36
Other Current Liabilities	13.88	48.23	38.44	24.77	24.51	21.92
Total Current Liabilities	105.6	772.08	121.8	86.31	78.55	69.09
Long-Term Debt	729.38	705.51	704.75	480.54	286.05	250
Long-Term Leases	0.21	0.39	1.15	1.15	1.24	1.9
Long-Term Unearned Revenue	14.04	14.22	14.58	14.94	15.31	15.68
Long-Term Deferred Tax Liabilities	67.62	65.53	59.72	33.74	25.53	10.27
Total Liabilities	916.85	1,558	902	616.68	406.68	346.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	411.73	397.73	355.77	350.1	328.12	287.56
Retained Earnings	406	379.86	319.31	273.08	227.72	188.52
Treasury Stock	-	-0	-7.94	-7.94	-7.94	-7.94
Comprehensive Income & Other	86.11	86.11	86.11	33.69	35.89	33.96
Total Common Equity	903.84	863.7	753.25	648.92	583.79	502.1
Minority Interest	0.14	0.14	0.12	0.14	0.12	0.14
Shareholders' Equity	903.98	863.84	753.37	649.07	583.91	502.24
Total Liabilities & Equity	1,821	2,422	1,655	1,266	990.59	849.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	772.65	1,414	785.1	538.98	335.97	295.03
Net Cash (Debt)	-593.99	-496.32	-526.92	-473.69	-303.11	-227.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.49	-0.43	-0.45	-0.42	-0.29	-0.24
Filing Date Shares Outstanding	1,235	1,216	1,116	1,098	1,083	952.1
Total Common Shares Outstanding	1,236	1,208	1,109	1,098	1,054	952.1
Working Capital	154.59	246.52	201.19	36.91	2.78	48.85
Book Value Per Share	0.73	0.71	0.68	0.59	0.55	0.53
Tangible Book Value	902.22	862.08	751.62	647.3	582.16	500.48
Tangible Book Value Per Share	0.73	0.71	0.68	0.59	0.55	0.53
Land	-	75.02	75.02	65.99	73.83	64.63
Buildings	-	27.8	27.8	16.52	16.52	16.52
Machinery	-	92.63	80.39	71.18	69.73	76.7
Construction In Progress	-	457.97	399.79	418.74	219.22	56.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error