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	Dec '25 Dec 31, 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	56.34	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	69.11	18.41	20.25	6.64	4.59	1.58
Cash Growth	41.98%	-9.08%	205.11%	44.48%	191.55%	67.44%
Accounts Receivable	319.42	326.62	321.41	136.04	69.77	23.88
Other Receivables	16.04	14.26	10.91	0.88	1.36	1.05
Receivables	335.46	340.87	332.32	136.92	71.13	24.93
Inventory	133.11	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	59.73	192.17	64.55	8.14	5.33	1.53
Total Current Assets	597.41	750.61	561.33	317.22	100.74	45.92
Property, Plant & Equipment	126.3	123.86	132.95	44.56	23.14	12.4
Long-Term Investments	7.49	7.47	3.56	0.23	-	-
Goodwill	42.4	42.39	43.53	1.13	1.13	1.15
Long-Term Accounts Receivable	90.29	3.04	-	-	-	-
Long-Term Deferred Tax Assets	2.67	2.67	-	-	-	-
Other Long-Term Assets	783.18	581.25	337.95	53.28	32.59	28.68
Total Assets	1,650	1,511	1,079	416.42	157.6	88.15
Accounts Payable	145.39	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	74.6	159.52	77.19	16.75	5.93	6.58
Current Portion of Long-Term Debt	57.74	19.12	14.36	0.9	0.8	0.76
Current Portion of Leases	34.28	32.63	34.7	5.58	1.32	0.45
Current Income Taxes Payable	-	-	3.48	0.79	-	-
Other Current Liabilities	54.25	204.18	31.09	14.28	6.32	8.96
Total Current Liabilities	366.26	581.04	339.78	121.75	55.37	29.2
Long-Term Debt	603.87	372.65	257.42	30.58	6.26	4.08
Long-Term Leases	111.39	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	215.67	212.63	148.75	140.81	-	-
Total Liabilities	1,312	1,222	824.6	314.35	66.95	36.27
Common Stock	223.3	215.73	215.73	83.2	73.7	44.19
Retained Earnings	108.39	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	337.85	289.12	242.98	89.56	78.47	40.54
Minority Interest	-0.16	0.11	11.74	12.52	12.18	11.34
Shareholders' Equity	337.69	289.23	254.72	102.07	90.65	51.88
Total Liabilities & Equity	1,650	1,511	1,079	416.42	157.6	88.15
Total Debt	881.88	624.81	447.39	71.03	17.64	12.96
Net Cash (Debt)	-812.77	-606.4	-427.15	-64.39	-13.05	-11.39
Net Cash Per Share	-1.88	-1.40	-1.22	-0.35	-0.08	-0.14
Filing Date Shares Outstanding	432.82	432.16	432.16	360.16	180	180
Total Common Shares Outstanding	432.82	432.16	432.16	198	180	80
Working Capital	231.15	169.57	221.55	195.47	45.37	16.72
Book Value Per Share	0.77	0.66	0.56	0.45	0.44	0.51
Tangible Book Value	295.45	246.72	199.45	88.42	77.34	39.39
Tangible Book Value Per Share	0.67	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.