PTT Synergy Group Berhad (KLSE:PTT)

PTT Synergy Group Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	29.89	16.12	18.71	4.32	3.59
Short-Term Investments	12.77	2.29	1.54	2.32	1
Cash & Short-Term Investments	42.66	18.41	20.25	6.64	4.59
Cash Growth	131.75%	-9.08%	205.11%	44.48%	191.55%
Accounts Receivable	323.1	326.62	321.41	136.04	69.77
Other Receivables	32.37	14.26	10.91	0.88	1.36
Receivables	355.47	340.87	332.32	136.92	71.13
Inventory	181.14	188.47	139.05	164.1	19.57
Prepaid Expenses	-	10.68	5.16	1.42	0.12
Other Current Assets	75.64	192.17	64.55	8.14	5.33
Total Current Assets	654.91	750.61	561.33	317.22	100.74
Property, Plant & Equipment	194.28	123.86	132.95	44.56	23.14
Long-Term Investments	7.61	7.47	3.56	0.23	-
Goodwill	42.4	42.39	43.53	1.13	1.13
Long-Term Accounts Receivable	80.97	3.04	-	-	-
Long-Term Deferred Tax Assets	11.01	2.67	-	-	-
Other Long-Term Assets	907.14	581.25	337.95	53.28	32.59
Total Assets	1,898	1,511	1,079	416.42	157.6

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	280.45	163.08	177.79	83.14	40.7
Accrued Expenses	-	2.5	1.17	0.31	0.3
Short-Term Debt	123.49	159.52	77.19	16.75	5.93
Current Portion of Long-Term Debt	53.49	19.12	14.36	0.9	0.8
Current Portion of Leases	34.29	32.63	34.7	5.58	1.32
Current Income Taxes Payable	0.86	-	3.48	0.79	-
Other Current Liabilities	24.81	204.18	31.09	14.28	6.32
Total Current Liabilities	517.39	581.04	339.78	121.75	55.37
Long-Term Debt	662.31	372.65	257.42	30.58	6.26
Long-Term Leases	92.53	40.88	63.72	17.21	3.33
Long-Term Deferred Tax Liabilities	20.4	14.86	14.93	4	1.99
Other Long-Term Liabilities	179.61	212.63	148.75	140.81	-
Total Liabilities	1,472	1,222	824.6	314.35	66.95

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	276.94	215.73	215.73	83.2	73.7
Retained Earnings	143.83	67.22	24.67	4.05	-3.87
Comprehensive Income & Other	6.16	6.16	2.57	2.31	8.63
Total Common Equity	426.94	289.12	242.98	89.56	78.47
Minority Interest	-0.86	0.11	11.74	12.52	12.18
Shareholders' Equity	426.08	289.23	254.72	102.07	90.65
Total Liabilities & Equity	1,898	1,511	1,079	416.42	157.6

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	966.11	624.81	447.39	71.03	17.64
Net Cash (Debt)	-923.45	-606.4	-427.15	-64.39	-13.05
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.01	-1.40	-1.22	-0.35	-0.08
Filing Date Shares Outstanding	460.54	432.16	432.16	360.16	180
Total Common Shares Outstanding	460.54	432.16	432.16	198	180
Working Capital	137.53	169.57	221.55	195.47	45.37
Book Value Per Share	0.92	0.66	0.56	0.45	0.44
Tangible Book Value	384.54	246.72	199.45	88.42	77.34
Tangible Book Value Per Share	0.82	0.56	0.46	0.45	0.43
Land	-	-	7.16	6.8	7.35
Buildings	-	15.58	4.83	3.41	4.08
Machinery	-	178.03	177.73	40.71	14.68
Construction In Progress	-	2.93	0.76	0.25	-
Order Backlog	224.12	493.1	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

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