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	Mar '26 Mar 31, 2026	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	24.59	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	37.36	18.41	20.25	6.64	4.59	1.58
Cash Growth	-48.01%	-9.08%	205.11%	44.48%	191.55%	67.44%
Accounts Receivable	379.32	326.62	321.41	136.04	69.77	23.88
Other Receivables	27.79	14.26	10.91	0.88	1.36	1.05
Receivables	407.11	340.87	332.32	136.92	71.13	24.93
Inventory	143.48	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	59.87	192.17	64.55	8.14	5.33	1.53
Total Current Assets	647.81	750.61	561.33	317.22	100.74	45.92
Property, Plant & Equipment	124.21	123.86	132.95	44.56	23.14	12.4
Long-Term Investments	7.51	7.47	3.56	0.23	-	-
Goodwill	42.4	42.39	43.53	1.13	1.13	1.15
Long-Term Accounts Receivable	86.27	3.04	-	-	-	-
Long-Term Deferred Tax Assets	2.67	2.67	-	-	-	-
Other Long-Term Assets	843.22	581.25	337.95	53.28	32.59	28.68
Total Assets	1,754	1,511	1,079	416.42	157.6	88.15
Accounts Payable	177.92	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	121.03	159.52	77.19	16.75	5.93	6.58
Current Portion of Long-Term Debt	65.07	19.12	14.36	0.9	0.8	0.76
Current Portion of Leases	34.86	32.63	34.7	5.58	1.32	0.45
Current Income Taxes Payable	-	-	3.48	0.79	-	-
Other Current Liabilities	30.73	204.18	31.09	14.28	6.32	8.96
Total Current Liabilities	429.61	581.04	339.78	121.75	55.37	29.2
Long-Term Debt	642.15	372.65	257.42	30.58	6.26	4.08
Long-Term Leases	101.8	40.88	63.72	17.21	3.33	1.1
Long-Term Deferred Tax Liabilities	14.65	14.86	14.93	4	1.99	1.89
Other Long-Term Liabilities	200.29	212.63	148.75	140.81	-	-
Total Liabilities	1,389	1,222	824.6	314.35	66.95	36.27
Common Stock	252.34	215.73	215.73	83.2	73.7	44.19
Retained Earnings	107.67	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	366.18	289.12	242.98	89.56	78.47	40.54
Minority Interest	-0.6	0.11	11.74	12.52	12.18	11.34
Shareholders' Equity	365.58	289.23	254.72	102.07	90.65	51.88
Total Liabilities & Equity	1,754	1,511	1,079	416.42	157.6	88.15
Total Debt	964.92	624.81	447.39	71.03	17.64	12.96
Net Cash (Debt)	-927.56	-606.4	-427.15	-64.39	-13.05	-11.39
Net Cash Per Share	-2.15	-1.40	-1.22	-0.35	-0.08	-0.14
Filing Date Shares Outstanding	436.51	432.16	432.16	360.16	180	180
Total Common Shares Outstanding	436.51	432.16	432.16	198	180	80
Working Capital	218.19	169.57	221.55	195.47	45.37	16.72
Book Value Per Share	0.83	0.66	0.56	0.45	0.44	0.51
Tangible Book Value	323.78	246.72	199.45	88.42	77.34	39.39
Tangible Book Value Per Share	0.73	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	-	-	-	-