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	2.29	1.54	2.32	1	-
Cash & Short-Term Investments	18.41	20.25	6.64	4.59	1.58
Cash Growth	-9.08%	205.11%	44.48%	191.55%	67.44%
Accounts Receivable	326.62	321.41	136.04	69.77	23.88
Other Receivables	14.26	10.91	0.88	1.36	1.05
Receivables	340.87	332.32	136.92	71.13	24.93
Inventory	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	192.17	64.55	8.14	5.33	1.53
Total Current Assets	750.61	561.33	317.22	100.74	45.92
Property, Plant & Equipment	123.86	132.95	44.56	23.14	12.4
Long-Term Investments	7.47	3.56	0.23	-	-
Goodwill	42.39	43.53	1.13	1.13	1.15
Long-Term Accounts Receivable	3.04	-	-	-	-
Long-Term Deferred Tax Assets	2.67	-	-	-	-
Other Long-Term Assets	581.25	337.95	53.28	32.59	28.68
Total Assets	1,511	1,079	416.42	157.6	88.15
Accounts Payable	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	159.52	77.19	16.75	5.93	6.58
Current Portion of Long-Term Debt	19.12	14.36	0.9	0.8	0.76
Current Portion of Leases	32.63	34.7	5.58	1.32	0.45
Current Income Taxes Payable	-	3.48	0.79	-	-
Other Current Liabilities	204.18	31.09	14.28	6.32	8.96
Total Current Liabilities	581.04	339.78	121.75	55.37	29.2
Long-Term Debt	372.65	257.42	30.58	6.26	4.08
Long-Term Leases	40.88	63.72	17.21	3.33	1.1
Long-Term Deferred Tax Liabilities	14.86	14.93	4	1.99	1.89
Other Long-Term Liabilities	212.63	148.75	140.81	-	-
Total Liabilities	1,222	824.6	314.35	66.95	36.27
Common Stock	215.73	215.73	83.2	73.7	44.19
Retained Earnings	67.22	24.67	4.05	-3.87	-12.28
Comprehensive Income & Other	6.16	2.57	2.31	8.63	8.63
Total Common Equity	289.12	242.98	89.56	78.47	40.54
Minority Interest	0.11	11.74	12.52	12.18	11.34
Shareholders' Equity	289.23	254.72	102.07	90.65	51.88
Total Liabilities & Equity	1,511	1,079	416.42	157.6	88.15
Total Debt	624.81	447.39	71.03	17.64	12.96
Net Cash (Debt)	-606.4	-427.15	-64.39	-13.05	-11.39
Net Cash Per Share	-1.40	-1.22	-0.35	-0.08	-0.14
Filing Date Shares Outstanding	432.16	432.16	360.16	180	180
Total Common Shares Outstanding	432.16	432.16	198	180	80
Working Capital	169.57	221.55	195.47	45.37	16.72
Book Value Per Share	0.66	0.56	0.45	0.44	0.51
Tangible Book Value	246.72	199.45	88.42	77.34	39.39
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.