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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.73	18.73	4.32	3.59	1.58	0.94
Short-Term Investments	63.4	63.4	1.61	1	-	-
Cash & Short-Term Investments	82.13	82.13	5.93	4.59	1.58	0.94
Cash Growth	1285.03%	1285.03%	29.12%	191.55%	67.44%	97.90%
Accounts Receivable	319.7	319.7	136.04	69.77	23.88	25.53
Other Receivables	6.88	6.88	7.53	1.36	1.05	0.76
Receivables	326.58	326.58	143.57	71.13	24.93	26.29
Inventory	134.02	134.02	164.1	19.57	17.73	15.43
Prepaid Expenses	-	-	1.44	0.12	0.15	0.03
Other Current Assets	1.15	1.15	8.14	5.33	1.53	1.6
Total Current Assets	543.88	543.88	323.18	100.74	45.92	44.29
Property, Plant & Equipment	134.14	134.14	44.56	23.14	12.4	25.04
Long-Term Investments	3.56	3.56	0.22	-	-	-
Goodwill	43.68	43.68	1.13	1.13	1.15	1.15
Other Long-Term Assets	337.95	337.95	53.28	32.59	28.68	17.42
Total Assets	1,063	1,063	422.37	157.6	88.15	87.9
Accounts Payable	166.17	166.17	83.14	40.7	11.71	9.34
Accrued Expenses	-	-	0.31	0.3	0.75	0.47
Short-Term Debt	67.25	67.25	16.75	5.93	6.58	7.54
Current Portion of Long-Term Debt	23.37	23.37	0.9	0.8	0.76	1.44
Current Portion of Leases	38.01	38.01	5.58	1.32	0.45	0.46
Current Income Taxes Payable	3.48	3.48	0.79	-	-	0
Other Current Liabilities	37.54	37.54	20.22	6.32	8.96	6.14
Total Current Liabilities	335.82	335.82	127.69	55.37	29.2	25.38
Long-Term Debt	258.35	258.35	30.58	6.26	4.08	2.87
Long-Term Leases	66.12	66.12	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	133.3	133.3	140.81	-	-	-
Total Liabilities	808.51	808.51	320.29	66.95	36.27	33.28
Common Stock	215.73	215.73	83.2	73.7	44.19	44.19
Retained Earnings	24.65	24.65	4.05	-3.87	-12.28	-11.19
Comprensive Income & Other	2.69	2.69	2.31	8.63	8.63	9.69
Total Common Equity	243.06	243.06	89.56	78.47	40.54	42.69
Minority Interest	11.63	11.63	12.52	12.18	11.34	11.92
Shareholders' Equity	254.69	254.69	102.07	90.65	51.88	54.61
Total Liabilities & Equity	1,063	1,063	422.37	157.6	88.15	87.9
Total Debt	453.1	453.1	71.03	17.64	12.96	13.65
Net Cash (Debt)	-370.97	-370.97	-65.1	-13.05	-11.39	-12.71
Net Cash Per Share	-1.07	-1.07	-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	208.07	208.07	195.48	45.37	16.72	18.91
Book Value Per Share	0.56	0.56	0.45	0.44	0.51	0.53
Tangible Book Value	199.39	199.39	88.42	77.34	39.39	41.54
Tangible Book Value Per Share	0.46	0.46	0.45	0.43	0.49	0.52
Land	-	-	6.8	7.35	6.96	13.02
Buildings	-	-	3.41	4.08	4.08	10.67
Machinery	-	-	40.71	14.68	3.54	3.91
Construction In Progress	-	-	0.25	-	-	-
Order Backlog	640.83	640.83	467	-	-	-

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