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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	41.26	18.71	4.32	3.59	1.58	0.94
Short-Term Investments	57.32	1.54	2.32	1	-	-
Cash & Short-Term Investments	98.58	20.25	6.64	4.59	1.58	0.94
Cash Growth	867.83%	205.11%	44.48%	191.55%	67.44%	97.90%
Accounts Receivable	337.39	321.41	136.04	69.77	23.88	25.53
Other Receivables	17.19	10.91	0.88	1.36	1.05	0.76
Receivables	354.58	332.32	136.92	71.13	24.93	26.29
Inventory	125.21	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	-	64.55	8.14	5.33	1.53	1.6
Total Current Assets	578.38	561.33	317.22	100.74	45.92	44.29
Property, Plant & Equipment	111.05	132.95	44.56	23.14	12.4	25.04
Long-Term Investments	7.94	3.56	0.23	-	-	-
Goodwill	42.4	43.53	1.13	1.13	1.15	1.15
Other Long-Term Assets	548.83	337.95	53.28	32.59	28.68	17.42
Total Assets	1,289	1,079	416.42	157.6	88.15	87.9
Accounts Payable	106.77	177.79	83.14	40.7	11.71	9.34
Accrued Expenses	0.18	1.17	0.31	0.3	0.75	0.47
Short-Term Debt	172.21	74.19	16.75	5.93	6.58	7.54
Current Portion of Long-Term Debt	-	17.36	0.9	0.8	0.76	1.44
Current Portion of Leases	33.86	35.62	5.58	1.32	0.45	0.46
Current Income Taxes Payable	-	3.48	0.79	-	-	0
Other Current Liabilities	102.22	32.1	14.28	6.32	8.96	6.14
Total Current Liabilities	415.24	341.7	121.75	55.37	29.2	25.38
Long-Term Debt	416.44	257.42	30.58	6.26	4.08	2.87
Long-Term Leases	42.56	62.81	17.21	3.33	1.1	1.35
Long-Term Deferred Tax Liabilities	13.85	14.93	4	1.99	1.89	3.68
Other Long-Term Liabilities	145.03	147.74	140.81	-	-	-
Total Liabilities	1,033	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	39.63	24.67	4.05	-3.87	-12.28	-11.19
Comprehensive Income & Other	-	2.57	2.31	8.63	8.63	9.69
Total Common Equity	255.37	242.98	89.56	78.47	40.54	42.69
Minority Interest	0.1	11.74	12.52	12.18	11.34	11.92
Shareholders' Equity	255.47	254.72	102.07	90.65	51.88	54.61
Total Liabilities & Equity	1,289	1,079	416.42	157.6	88.15	87.9
Total Debt	665.07	447.39	71.03	17.64	12.96	13.65
Net Cash (Debt)	-566.48	-427.15	-64.39	-13.05	-11.39	-12.71
Net Cash Per Share	-1.52	-1.22	-0.35	-0.08	-0.14	-0.16
Filing Date Shares Outstanding	369.07	432.16	360.16	180	180	80
Total Common Shares Outstanding	369.07	432.16	198	180	80	80
Working Capital	163.14	219.63	195.47	45.37	16.72	18.91
Book Value Per Share	0.69	0.56	0.45	0.44	0.51	0.53
Tangible Book Value	212.97	199.45	88.42	77.34	39.39	41.54
Tangible Book Value Per Share	0.58	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.