Pintaras Jaya Berhad (KLSE:PTARAS)

Pintaras Jaya Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12.87	14.55	45.44	60.14	29.15
Short-Term Investments	128.62	125.67	84.43	96.73	84.07
Cash & Short-Term Investments	141.49	140.22	129.87	156.87	113.22
Cash Growth	0.91%	7.97%	-17.21%	38.55%	1.30%
Accounts Receivable	187.47	163.53	183.87	137.66	150.52
Other Receivables	4.49	6.09	24.98	4.4	4.9
Receivables	191.96	169.61	208.86	142.06	155.42
Inventory	17.57	26.99	22.89	18.91	18.76
Prepaid Expenses	1.13	1.88	0.6	0.45	0.29
Other Current Assets	0.22	0.05	0.1	0.1	0.1
Total Current Assets	352.37	338.75	362.31	318.39	287.79
Property, Plant & Equipment	155.67	163.64	171.84	186.73	173.22
Long-Term Investments	33.38	38.2	46.48	54.24	40.33
Long-Term Deferred Tax Assets	3.83	4.4	7.37	3.79	3.74
Other Long-Term Assets	5.28	6.15	3.26	3.33	3.46
Total Assets	550.53	551.15	591.26	566.49	508.55
Accounts Payable	63.9	48.9	74.98	63.14	56.98
Accrued Expenses	3.25	2.76	-	-	-
Current Portion of Long-Term Debt	1.32	0.52	0.49	0.71	0.67
Current Portion of Leases	10.18	16.52	15.22	16.69	12.84
Current Income Taxes Payable	1.19	3.6	9.99	9.21	7.5
Current Unearned Revenue	9.73	1.67	4.19	20.93	18.69
Other Current Liabilities	46.92	51.73	60.37	49.99	49.43
Total Current Liabilities	136.49	125.7	165.24	160.67	146.11
Long-Term Debt	6.01	3	3.22	5.7	6.39
Long-Term Leases	3.79	11.08	15.38	21.73	25.61
Long-Term Deferred Tax Liabilities	12.88	11.1	7.21	6.21	6.38
Total Liabilities	159.17	150.88	191.05	194.31	184.5
Common Stock	180.18	180.18	180.18	180.18	180.18
Retained Earnings	189.66	199.61	215	190.38	142.85
Comprehensive Income & Other	21.52	20.48	5.03	1.62	1.02
Shareholders' Equity	391.35	400.26	400.2	372.18	324.05
Total Liabilities & Equity	550.53	551.15	591.26	566.49	508.55
Total Debt	21.31	31.11	34.31	44.83	45.52
Net Cash (Debt)	135.71	119.03	105.18	166.28	108.04
Net Cash Growth	14.01%	13.17%	-36.75%	53.91%	-23.70%
Net Cash Per Share	0.82	0.72	0.63	1.00	0.65
Filing Date Shares Outstanding	165.86	165.86	165.86	165.86	165.86
Total Common Shares Outstanding	165.86	165.86	165.86	165.86	165.86
Working Capital	215.88	213.05	197.08	157.72	141.68
Book Value Per Share	2.36	2.41	2.41	2.24	1.95
Tangible Book Value	391.35	400.26	400.2	372.18	324.05
Tangible Book Value Per Share	2.36	2.41	2.41	2.24	1.95
Land	11.81	11.81	11.81	17.66	17.66
Buildings	11.72	11.45	11.45	11.37	11.68
Machinery	471.12	462.78	437.78	414.1	374.59

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