Puncak Niaga Holdings Berhad (KLSE:PUNCAK)

KLSE:PUNCAK Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151.65	148.65	143.14	194.69	243.28	304.78
Short-Term Investments	71.98	4.69	4.86	2.48	3.24	1.98
Trading Asset Securities	33.42	56.03	34.19	5.07	11.04	23.97
Accounts Receivable	206.89	123.32	142.02	118.29	128.7	86.08
Other Receivables	2.04	13.23	9.15	12.46	28.01	27.31
Inventory	7.36	5.32	8.38	10.73	10.09	9.85
Prepaid Expenses	-	61.49	58.41	44.8	38.18	49.92
Other Current Assets	98.63	168.22	382.99	67.14	97.1	112.41
Total Current Assets	571.97	580.94	783.14	455.67	559.64	616.3
Property, Plant & Equipment	757.35	763.28	782.13	783.76	787.73	823.6
Other Intangible Assets	3.67	3.77	4.17	4.57	4.97	5.37
Long-Term Investments	-	-	-	0.01	0.01	0.01
Long-Term Deferred Tax Assets	41.62	40.9	38.02	45.21	36.6	25.55
Long-Term Accounts Receivable	733.15	729.67	766.76	802.08	835.73	827.17
Other Long-Term Assets	608.9	623.8	571.54	869.02	859.87	844.7
Total Assets	2,717	2,742	2,946	2,960	3,085	3,143
Accounts Payable	207.37	98.83	123.12	104.23	132.78	157.14
Short-Term Debt	150.02	150.02	150.5	150.03	165.1	164.58
Current Portion of Long-Term Debt	99.62	79.57	98.85	64.85	69.62	31.96
Current Unearned Revenue	-	-	0.17	3.91	4.15	1.32
Current Portion of Leases	1.05	1.35	2	3.66	3.33	4.46
Current Income Taxes Payable	1.9	2.33	1.22	1.57	2.17	0.99
Other Current Liabilities	28.87	157.62	95.8	97.23	106.43	97.53
Total Current Liabilities	488.84	489.71	471.66	425.48	483.57	457.98
Long-Term Debt	812.51	833.16	898.59	953.76	989.99	1,050
Long-Term Leases	1.28	1.33	2.26	2.9	5.55	7.57
Long-Term Unearned Revenue	-	-	-	-	-	5.04
Long-Term Deferred Tax Liabilities	136.52	137.01	156.33	164.87	168.24	169.12
Other Long-Term Liabilities	85.49	86.66	91.37	96.07	100.78	105.49
Total Liabilities	1,525	1,548	1,620	1,643	1,748	1,795
Common Stock	554.66	554.66	554.66	554.66	554.66	554.66
Retained Earnings	578.37	527.65	659.42	650.58	666.48	673.61
Treasury Stock	-5.94	-5.94	-5.94	-5.94	-5.94	-5.94
Comprehensive Income & Other	45.35	97.93	97.93	93.32	93.27	95.19
Total Common Equity	1,172	1,174	1,306	1,293	1,308	1,318
Minority Interest	19.58	20.18	19.46	24.6	27.94	29.97
Shareholders' Equity	1,192	1,194	1,326	1,317	1,336	1,347
Total Liabilities & Equity	2,717	2,742	2,946	2,960	3,085	3,143
Total Debt	1,064	1,065	1,152	1,175	1,234	1,259
Net Cash (Debt)	-807.43	-856.05	-970	-972.95	-976.03	-927.84
Net Cash Per Share	-1.81	-1.91	-2.17	-2.18	-2.18	-2.07
Filing Date Shares Outstanding	447.25	447.25	447.25	447.25	447.25	447.25
Total Common Shares Outstanding	447.25	447.25	447.25	447.25	447.25	447.25
Working Capital	83.13	91.23	311.48	30.19	76.07	158.32
Book Value Per Share	2.62	2.63	2.92	2.89	2.93	2.95
Tangible Book Value	1,169	1,171	1,302	1,288	1,304	1,312
Tangible Book Value Per Share	2.61	2.62	2.91	2.88	2.91	2.93
Land	-	2.55	2.55	2.55	2.55	2.55
Buildings	-	45.58	45.42	43.29	40.69	53.22
Machinery	-	72.85	81.98	83.87	77.92	76.17
Construction In Progress	-	1.82	1.93	1.71	1.41	1.59

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