PTT Synergy Group Berhad (KLSE:PTT)

PTT Synergy Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	48.67	18.71	4.32	3.59	1.58	0.94
Short-Term Investments	-	1.54	2.32	1	-	-
Cash & Short-Term Investments	48.67	20.25	6.64	4.59	1.58	0.94
Cash Growth	584.28%	205.11%	44.48%	191.55%	67.44%	97.90%
Accounts Receivable	330.62	321.41	136.04	69.77	23.88	25.53
Other Receivables	16.03	10.91	0.88	1.36	1.05	0.76
Receivables	346.64	332.32	136.92	71.13	24.93	26.29
Inventory	143.08	139.05	164.1	19.57	17.73	15.43
Prepaid Expenses	-	5.16	1.42	0.12	0.15	0.03
Other Current Assets	39.67	64.55	8.14	5.33	1.53	1.6
Total Current Assets	578.07	561.33	317.22	100.74	45.92	44.29
Property, Plant & Equipment	125.84	132.95	44.56	23.14	12.4	25.04
Long-Term Investments	5.94	3.56	0.23	-	-	-
Goodwill	43.53	43.53	1.13	1.13	1.15	1.15
Other Long-Term Assets	418.94	337.95	53.28	32.59	28.68	17.42
Total Assets	1,172	1,079	416.42	157.6	88.15	87.9
Accounts Payable	121.47	177.79	83.14	40.7	11.71	9.34
Accrued Expenses	-	1.17	0.31	0.3	0.75	0.47
Short-Term Debt	114.95	74.19	16.75	5.93	6.58	7.54
Current Portion of Long-Term Debt	57	17.36	0.9	0.8	0.76	1.44
Current Portion of Leases	38.48	35.62	5.58	1.32	0.45	0.46
Current Income Taxes Payable	2.68	3.48	0.79	-	-	0
Other Current Liabilities	80.52	32.1	14.28	6.32	8.96	6.14
Total Current Liabilities	415.1	341.7	121.75	55.37	29.2	25.38
Long-Term Debt	283.81	257.42	30.58	6.26	4.08	2.87
Long-Term Leases	47.78	62.81	17.21	3.33	1.1	1.35
Long-Term Deferred Tax Liabilities	14.93	14.93	4	1.99	1.89	3.68
Other Long-Term Liabilities	147.74	147.74	140.81	-	-	-
Total Liabilities	909.36	824.6	314.35	66.95	36.27	33.28
Common Stock	215.73	215.73	83.2	73.7	44.19	44.19
Retained Earnings	32.19	24.67	4.05	-3.87	-12.28	-11.19
Comprehensive Income & Other	2.57	2.57	2.31	8.63	8.63	9.69
Total Common Equity	250.5	242.98	89.56	78.47	40.54	42.69
Minority Interest	12.45	11.74	12.52	12.18	11.34	11.92
Shareholders' Equity	262.95	254.72	102.07	90.65	51.88	54.61
Total Liabilities & Equity	1,172	1,079	416.42	157.6	88.15	87.9
Total Debt	542.02	447.39	71.03	17.64	12.96	13.65
Net Cash (Debt)	-493.35	-427.15	-64.39	-13.05	-11.39	-12.71
Net Cash Per Share	-1.41	-1.22	-0.35	-0.08	-0.14	-0.16
Filing Date Shares Outstanding	432.16	432.16	360.16	180	180	80
Total Common Shares Outstanding	432.16	432.16	198	180	80	80
Working Capital	162.97	219.63	195.47	45.37	16.72	18.91
Book Value Per Share	0.58	0.56	0.45	0.44	0.51	0.53
Tangible Book Value	206.97	199.45	88.42	77.34	39.39	41.54
Tangible Book Value Per Share	0.48	0.46	0.45	0.43	0.49	0.52
Land	-	7.16	6.8	7.35	6.96	13.02
Buildings	-	4.83	3.41	4.08	4.08	10.67
Machinery	-	177.73	40.71	14.68	3.54	3.91
Construction In Progress	-	0.76	0.25	-	-	-
Order Backlog	-	640.83	-	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.