Point Lisas Industrial Port Development Corporation Limited (TTSE:PLD)

TTSE:PLD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	247.2	213.91	184.94	148.08	163.06	150.33
Short-Term Investments	-	0.16	-	-	-	-
Cash & Short-Term Investments	247.2	214.08	184.94	148.08	163.06	150.33
Cash Growth	31.09%	15.75%	24.89%	-9.19%	8.46%	2.90%
Accounts Receivable	-	42.97	35.62	42.31	44.87	21.99
Other Receivables	-	19.39	26.4	18.63	15.8	21.28
Receivables	-	62.36	62.02	60.94	60.67	43.27
Inventory	-	24.74	26.73	21.95	19.01	17.43
Total Current Assets	339.48	301.17	273.69	230.97	242.74	211.03
Property, Plant & Equipment	766.44	791.11	751.7	758.36	760.92	741.87
Long-Term Investments	11.05	10.79	1.13	1.47	2.67	2.89
Long-Term Deferred Tax Assets	10.83	10.3	14.84	16.4	15.82	10.53
Other Long-Term Assets	2,524	2,490	2,440	2,287	2,244	2,220
Total Assets	3,652	3,603	3,481	3,294	3,266	3,187

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	3.39	5.35	5.51	6.91	2.6
Accrued Expenses	-	6.03	5.63	5.63	5.5	4.62
Short-Term Debt	-	-	-	6.85	-	-
Current Portion of Long-Term Debt	10.35	10.35	11.15	82.92	13.29	13.26
Current Portion of Leases	-	0.89	0.93	1.67	-	-
Current Income Taxes Payable	-	13.07	12.31	2.91	3.86	4.88
Current Unearned Revenue	-	5.24	5.23	4.63	4.61	4.58
Other Current Liabilities	141.15	81.41	69.75	36.43	50.44	41.05
Total Current Liabilities	151.5	120.37	110.34	146.54	84.6	70.99
Long-Term Debt	20.67	25.85	37.25	2.72	84.38	97.22
Long-Term Leases	-	-	-	0.96	-	-
Long-Term Unearned Revenue	50.76	51.21	52.17	53.11	54.08	55.05
Pension & Post-Retirement Benefits	38.39	37.72	47.58	53.29	51.02	34.64
Long-Term Deferred Tax Liabilities	106.26	113	102.96	103.44	104.44	96.32
Total Liabilities	367.58	348.14	350.3	360.07	378.51	354.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	139.97	139.97	139.97	139.97	139.97	139.97
Retained Earnings	2,861	2,811	2,718	2,518	2,469	2,439
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	283.59	303.95	272.76	275.77	278.24	253.62
Shareholders' Equity	3,284	3,255	3,131	2,934	2,887	2,833
Total Liabilities & Equity	3,652	3,603	3,481	3,294	3,266	3,187

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.02	37.09	49.33	95.13	97.67	110.49
Net Cash (Debt)	216.18	176.99	135.61	52.96	65.39	39.84
Net Cash Growth	46.85%	30.52%	156.08%	-19.01%	64.11%	78.28%
Net Cash Per Share	5.64	4.47	3.42	1.34	1.65	1.01
Filing Date Shares Outstanding	27.81	39.62	39.62	39.62	39.62	39.62
Total Common Shares Outstanding	27.81	39.62	39.62	39.62	39.62	39.62
Working Capital	187.98	180.8	163.34	84.42	158.14	140.04
Book Value Per Share	118.11	82.15	79.02	74.05	72.88	71.49
Tangible Book Value	3,284	3,255	3,131	2,934	2,887	2,833
Tangible Book Value Per Share	118.11	82.15	79.02	74.05	72.88	71.49
Land	-	255.62	255.62	255.62	255.62	255.62
Buildings	-	67.33	58.1	58.09	57.75	51.46
Machinery	-	354.9	382.75	373.45	364.12	355.43
Construction In Progress	-	46.38	28.14	25.15	15.02	12.58

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 5, 2026

Data Sources Report a data error