PTT Synergy Group Berhad (KLSE:PTT)

PTT Synergy Group Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16.12	18.71	4.32	3.59	1.58
Short-Term Investments	4.78	1.54	2.32	1	-
Cash & Short-Term Investments	20.9	20.25	6.64	4.59	1.58
Cash Growth	3.23%	205.11%	44.48%	191.55%	67.44%
Accounts Receivable	324.26	321.41	136.04	69.77	23.88
Other Receivables	33.01	10.91	0.88	1.36	1.05
Receivables	357.27	332.32	136.92	71.13	24.93
Inventory	188.47	139.05	164.1	19.57	17.73
Prepaid Expenses	-	5.16	1.42	0.12	0.15
Other Current Assets	190.11	64.55	8.14	5.33	1.53
Total Current Assets	756.75	561.33	317.22	100.74	45.92
Property, Plant & Equipment	109.82	132.95	44.56	23.14	12.4
Long-Term Investments	7.47	3.56	0.23	-	-
Goodwill	42.4	43.53	1.13	1.13	1.15
Long-Term Deferred Tax Assets	2.76	-	-	-	-
Other Long-Term Assets	594.06	337.95	53.28	32.59	28.68
Total Assets	1,513	1,079	416.42	157.6	88.15
Accounts Payable	166.9	177.79	83.14	40.7	11.71
Accrued Expenses	-	1.17	0.31	0.3	0.75
Short-Term Debt	119.52	77.19	16.75	5.93	6.58
Current Portion of Long-Term Debt	58.95	14.36	0.9	0.8	0.76
Current Portion of Leases	33.38	35.62	5.58	1.32	0.45
Current Income Taxes Payable	-	3.48	0.79	-	-
Other Current Liabilities	245.03	32.1	14.28	6.32	8.96
Total Current Liabilities	623.78	341.7	121.75	55.37	29.2
Long-Term Debt	374.02	257.42	30.58	6.26	4.08
Long-Term Leases	40.12	62.81	17.21	3.33	1.1
Long-Term Deferred Tax Liabilities	15.19	14.93	4	1.99	1.89
Other Long-Term Liabilities	173.09	147.74	140.81	-	-
Total Liabilities	1,226	824.6	314.35	66.95	36.27
Common Stock	215.73	215.73	83.2	73.7	44.19
Retained Earnings	66.24	24.67	4.05	-3.87	-12.28
Comprehensive Income & Other	5	2.57	2.31	8.63	8.63
Total Common Equity	286.97	242.98	89.56	78.47	40.54
Minority Interest	0.11	11.74	12.52	12.18	11.34
Shareholders' Equity	287.08	254.72	102.07	90.65	51.88
Total Liabilities & Equity	1,513	1,079	416.42	157.6	88.15
Total Debt	625.99	447.39	71.03	17.64	12.96
Net Cash (Debt)	-605.09	-427.15	-64.39	-13.05	-11.39
Net Cash Per Share	-1.57	-1.22	-0.35	-0.08	-0.14
Filing Date Shares Outstanding	384.8	432.16	360.16	180	180
Total Common Shares Outstanding	384.8	432.16	198	180	80
Working Capital	132.98	219.63	195.47	45.37	16.72
Book Value Per Share	0.73	0.56	0.45	0.44	0.51
Tangible Book Value	244.57	199.45	88.42	77.34	39.39
Tangible Book Value Per Share	0.62	0.46	0.45	0.43	0.49
Land	-	7.16	6.8	7.35	6.96
Buildings	-	4.83	3.41	4.08	4.08
Machinery	-	177.73	40.71	14.68	3.54
Construction In Progress	-	0.76	0.25	-	-
Order Backlog	493.1	640.83	-	-	-

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