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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	22.93	18.71	4.32	3.59	1.58	0.94
Short-Term Investments	-	1.54	2.32	1	-	-
Cash & Short-Term Investments	22.93	20.25	6.64	4.59	1.58	0.94
Cash Growth	-13.66%	205.11%	44.48%	191.55%	67.44%	97.90%
Accounts Receivable	323.76	321.41	136.04	69.77	23.88	25.53
Other Receivables	12.08	10.91	0.88	1.36	1.05	0.76
Receivables	335.83	332.32	136.92	71.13	24.93	26.29
Inventory	140.58	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	36.05	64.55	8.14	5.33	1.53	1.6
Total Current Assets	535.39	561.33	317.22	100.74	45.92	44.29
Property, Plant & Equipment	130.33	132.95	44.56	23.14	12.4	25.04
Long-Term Investments	3.56	3.56	0.23	-	-	-
Goodwill	43.53	43.53	1.13	1.13	1.15	1.15
Other Long-Term Assets	388.73	337.95	53.28	32.59	28.68	17.42
Total Assets	1,102	1,079	416.42	157.6	88.15	87.9
Accounts Payable	155.68	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	58.16	74.19	16.75	5.93	6.58	7.54
Current Portion of Long-Term Debt	73.31	17.36	0.9	0.8	0.76	1.44
Current Portion of Leases	39.09	35.62	5.58	1.32	0.45	0.46
Current Income Taxes Payable	2.24	3.48	0.79	-	-	0
Other Current Liabilities	33.03	32.1	14.28	6.32	8.96	6.14
Total Current Liabilities	361.5	341.7	121.75	55.37	29.2	25.38
Long-Term Debt	260.18	257.42	30.58	6.26	4.08	2.87
Long-Term Leases	50.91	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	156.27	147.74	140.81	-	-	-
Total Liabilities	843.79	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	27.66	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	245.96	242.98	89.56	78.47	40.54	42.69
Minority Interest	11.78	11.74	12.52	12.18	11.34	11.92
Shareholders' Equity	257.74	254.72	102.07	90.65	51.88	54.61
Total Liabilities & Equity	1,102	1,079	416.42	157.6	88.15	87.9
Total Debt	481.64	447.39	71.03	17.64	12.96	13.65
Net Cash (Debt)	-458.71	-427.15	-64.39	-13.05	-11.39	-12.71
Net Cash Per Share	-1.31	-1.22	-0.35	-0.08	-0.14	-0.16
Filing Date Shares Outstanding	244.27	432.16	360.16	180	180	80
Total Common Shares Outstanding	244.27	432.16	198	180	80	80
Working Capital	173.88	219.63	195.47	45.37	16.72	18.91
Book Value Per Share	1.01	0.56	0.45	0.44	0.51	0.53
Tangible Book Value	202.44	199.45	88.42	77.34	39.39	41.54
Tangible Book Value Per Share	0.83	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	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.