PTT Synergy Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	11.88	16.12	18.71	4.32	3.59	1.58
Short-Term Investments	12.77	2.29	1.54	2.32	1	-
Cash & Short-Term Investments	24.65	18.41	20.25	6.64	4.59	1.58
Cash Growth	7.48%	-9.08%	205.11%	44.48%	191.55%	67.44%
Accounts Receivable	317.87	326.62	321.41	136.04	69.77	23.88
Other Receivables	64.05	14.26	10.91	0.88	1.36	1.05
Receivables	381.92	340.87	332.32	136.92	71.13	24.93
Inventory	163.01	188.47	139.05	164.1	19.57	17.73
Prepaid Expenses	-	10.68	5.16	1.42	0.12	0.15
Other Current Assets	59.93	192.17	64.55	8.14	5.33	1.53
Total Current Assets	629.51	750.61	561.33	317.22	100.74	45.92
Property, Plant & Equipment	122.14	123.86	132.95	44.56	23.14	12.4
Long-Term Investments	7.47	7.47	3.56	0.23	-	-
Goodwill	42.4	42.39	43.53	1.13	1.13	1.15
Long-Term Accounts Receivable	94.46	3.04	-	-	-	-
Long-Term Deferred Tax Assets	2.67	2.67	-	-	-	-
Other Long-Term Assets	696.08	581.25	337.95	53.28	32.59	28.68
Total Assets	1,595	1,511	1,079	416.42	157.6	88.15
Accounts Payable	169.13	163.08	177.79	83.14	40.7	11.71
Accrued Expenses	-	2.5	1.17	0.31	0.3	0.75
Short-Term Debt	127.1	159.52	77.19	16.75	5.93	6.58
Current Portion of Long-Term Debt	60.19	19.12	14.36	0.9	0.8	0.76
Current Portion of Leases	33.84	32.63	34.7	5.58	1.32	0.45
Current Income Taxes Payable	0.03	-	3.48	0.79	-	-
Other Current Liabilities	69.76	204.18	31.09	14.28	6.32	8.96
Total Current Liabilities	465.38	581.04	339.78	121.75	55.37	29.2
Long-Term Debt	442.56	372.65	257.42	30.58	6.26	4.08
Long-Term Leases	121.88	40.88	63.72	17.21	3.33	1.1
Long-Term Deferred Tax Liabilities	14.86	14.86	14.93	4	1.99	1.89
Other Long-Term Liabilities	219.4	212.63	148.75	140.81	-	-
Total Liabilities	1,264	1,222	824.6	314.35	66.95	36.27
Common Stock	215.73	215.73	215.73	83.2	73.7	44.19
Retained Earnings	108.73	67.22	24.67	4.05	-3.87	-12.28
Comprehensive Income & Other	6.16	6.16	2.57	2.31	8.63	8.63
Total Common Equity	330.63	289.12	242.98	89.56	78.47	40.54
Minority Interest	0.01	0.11	11.74	12.52	12.18	11.34
Shareholders' Equity	330.64	289.23	254.72	102.07	90.65	51.88
Total Liabilities & Equity	1,595	1,511	1,079	416.42	157.6	88.15
Total Debt	785.58	624.81	447.39	71.03	17.64	12.96
Net Cash (Debt)	-760.93	-606.4	-427.15	-64.39	-13.05	-11.39
Net Cash Per Share	-1.76	-1.40	-1.22	-0.35	-0.08	-0.14
Filing Date Shares Outstanding	432.16	432.16	432.16	360.16	180	180
Total Common Shares Outstanding	432.16	432.16	432.16	198	180	80
Working Capital	164.13	169.57	221.55	195.47	45.37	16.72
Book Value Per Share	0.75	0.66	0.56	0.45	0.44	0.51
Tangible Book Value	288.23	246.72	199.45	88.42	77.34	39.39
Tangible Book Value Per Share	0.66	0.56	0.46	0.45	0.43	0.49
Land	-	-	7.16	6.8	7.35	6.96
Buildings	-	15.58	4.83	3.41	4.08	4.08
Machinery	-	178.03	177.73	40.71	14.68	3.54
Construction In Progress	-	2.93	0.76	0.25	-	-
Order Backlog	-	493.1	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.