PUC Berhad (KLSE:PUC)

PUC 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	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.42	0.54	1.19	1.44	6.14	4.22
Short-Term Investments	0	0.06	0	0.09	6.1	0.13
Trading Asset Securities	-	0	-	0	0	0
Cash & Short-Term Investments	0.43	0.6	1.2	1.53	12.24	4.36
Cash Growth	-84.95%	-49.50%	-22.13%	-87.46%	180.96%	119.48%
Accounts Receivable	64.09	5.13	11.57	14.28	20.05	4.29
Other Receivables	54.31	16.41	21.84	0.78	5.1	3.67
Receivables	118.4	23.17	33.41	21.31	26.24	7.96
Inventory	0.42	-	-	-	8.64	25.43
Prepaid Expenses	-	2.9	-	0.21	1.72	0.19
Restricted Cash	-	0.06	-	0.06	0.06	0.06
Other Current Assets	71.06	72.16	0.76	0.76	0.92	0.78
Total Current Assets	190.31	98.9	35.37	23.87	49.82	38.79
Property, Plant & Equipment	4.47	4.51	4.55	4.82	5.93	7.43
Long-Term Investments	27.33	28.87	73.06	74.87	78.9	71.82
Goodwill	-	-	-	-	3.44	20.1
Other Intangible Assets	25.63	22.54	79.23	77.51	71.08	63
Long-Term Accounts Receivable	-	-	-	-	0.06	0.59
Other Long-Term Assets	-	-	-	-	-	0.42
Total Assets	247.73	154.81	192.21	181.08	209.22	202.14
Accounts Payable	1.5	0.79	0.38	0.94	1.22	0.9
Accrued Expenses	-	3.16	-	1.29	1.41	1.39
Current Portion of Long-Term Debt	0.93	4.82	4.16	0.27	0.25	0.31
Current Portion of Leases	-	-	-	0.04	0.04	0.28
Current Income Taxes Payable	0.59	0.05	0.14	0.05	0.05	0.05
Current Unearned Revenue	-	3.07	-	0.45	0.33	0.6
Other Current Liabilities	115.94	11.92	10.19	4.06	4.81	29.44
Total Current Liabilities	118.96	23.81	14.87	7.1	8.11	32.97
Long-Term Debt	2.76	2.8	3.15	3.15	3.4	3.65
Long-Term Leases	-	-	-	-	0.04	0.26
Other Long-Term Liabilities	-	-	-	-	-	6.26
Total Liabilities	121.72	26.61	18.02	10.25	11.55	43.15
Common Stock	459.38	444.21	440.02	420.51	392.94	290.58
Retained Earnings	-297.02	-279.35	-229.12	-213.7	-160.13	-97.7
Comprehensive Income & Other	-36.26	-36.66	-36.71	-35.98	-35.13	-33.88
Total Common Equity	126.1	128.21	174.2	170.83	197.67	158.99
Minority Interest	-0.09	-0	-	-	-	-
Shareholders' Equity	126.01	128.21	174.2	170.83	197.67	158.99
Total Liabilities & Equity	247.73	154.81	192.21	181.08	209.22	202.14
Total Debt	3.69	7.62	7.31	3.45	3.73	4.5
Net Cash (Debt)	-3.27	-7.01	-6.11	-1.92	8.51	-0.15
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.01	-0.00
Filing Date Shares Outstanding	2,692	2,711	1,918	1,821	1,625	888.69
Total Common Shares Outstanding	2,692	2,468	1,918	1,721	1,429	655.49
Working Capital	71.35	75.09	20.5	16.77	41.71	5.81
Book Value Per Share	0.05	0.05	0.09	0.10	0.14	0.24
Tangible Book Value	100.48	105.67	94.96	93.32	123.15	75.9
Tangible Book Value Per Share	0.04	0.04	0.05	0.05	0.09	0.12
Buildings	-	5.5	-	5.5	5.5	5.5
Machinery	-	4.14	-	4.11	4.71	5.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.