Perak Transit Berhad (KLSE:PTRANS)

Perak Transit Berhad 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	258.19	257.81	64.93	32.51	66.81	11.84
Short-Term Investments	0.38	0.37	0.36	0.35	0.35	0.52
Cash & Short-Term Investments	258.57	258.18	65.29	32.86	67.16	12.36
Cash Growth	-9.46%	295.42%	98.69%	-51.07%	443.50%	-81.26%
Accounts Receivable	66.54	28.08	30.35	28.33	32.65	45.11
Other Receivables	0.22	1.62	1.29	0.23	1.07	1.76
Receivables	66.76	29.7	31.64	28.56	33.72	46.87
Inventory	0.84	1	1.05	0.96	0.85	0.87
Prepaid Expenses	-	2.06	1.78	1.74	1.62	1.39
Other Current Assets	9.77	32.05	23.46	17.22	14.58	11.53
Total Current Assets	335.94	322.99	123.22	81.33	117.94	73.01
Property, Plant & Equipment	1,372	1,323	1,039	816.1	643.48	567.72
Long-Term Investments	-	-	5.01	-	-	-
Goodwill	1.62	1.62	1.62	1.62	1.62	1.62
Long-Term Deferred Tax Assets	0.05	0.01	-	-	-	1.52
Long-Term Deferred Charges	1.47	1.72	2.06	2.4	3.15	0.53
Other Long-Term Assets	5.6	5.7	95.2	89.14	82.98	84.69
Total Assets	1,717	1,655	1,266	990.59	849.17	729.1
Accounts Payable	36.3	1.14	1.63	1.28	0.99	0.75
Accrued Expenses	-	1.54	1.48	1.19	1.75	1.68
Current Portion of Long-Term Debt	96.52	78.44	56.52	48.02	42	30
Current Portion of Leases	0.3	0.76	0.77	0.65	1.14	1.05
Current Income Taxes Payable	9.71	1.11	0.77	2.53	0.93	0.14
Current Unearned Revenue	0.36	0.36	0.36	0.36	0.36	0.2
Other Current Liabilities	15.64	38.44	24.77	24.51	21.92	20.2
Total Current Liabilities	158.83	121.8	86.31	78.55	69.09	54.02
Long-Term Debt	631.49	705.51	480.54	286.05	250	192
Long-Term Leases	0.25	0.39	1.15	1.24	1.9	2.83
Long-Term Unearned Revenue	14.31	14.58	14.94	15.31	15.68	8.18
Long-Term Deferred Tax Liabilities	63.52	59.72	33.74	25.53	10.27	2.57
Total Liabilities	868.41	902	616.68	406.68	346.93	259.6
Common Stock	394.38	355.77	350.1	328.12	287.56	287.56
Retained Earnings	367.47	319.31	273.08	227.72	188.52	155.79
Treasury Stock	-	-7.94	-7.94	-7.94	-7.94	-7.94
Comprehensive Income & Other	86.11	86.11	33.69	35.89	33.96	33.96
Total Common Equity	847.96	753.25	648.92	583.79	502.1	469.37
Minority Interest	0.14	0.12	0.14	0.12	0.14	0.13
Shareholders' Equity	848.1	753.37	649.07	583.91	502.24	469.5
Total Liabilities & Equity	1,717	1,655	1,266	990.59	849.17	729.1
Total Debt	728.56	785.1	538.98	335.97	295.03	225.88
Net Cash (Debt)	-469.99	-526.92	-473.69	-303.11	-227.87	-213.52
Net Cash Per Share	-0.40	-0.45	-0.42	-0.29	-0.24	-0.27
Filing Date Shares Outstanding	1,204	1,116	1,098	1,083	952.1	952.1
Total Common Shares Outstanding	1,202	1,109	1,098	1,054	952.1	952.1
Working Capital	177.11	201.19	36.91	2.78	48.85	19
Book Value Per Share	0.71	0.68	0.59	0.55	0.53	0.49
Tangible Book Value	846.34	751.62	647.3	582.16	500.48	467.74
Tangible Book Value Per Share	0.70	0.68	0.59	0.55	0.53	0.49
Land	-	75.02	65.99	73.83	64.63	64.63
Buildings	-	27.8	16.52	16.52	16.52	16.52
Machinery	-	80.39	71.18	69.73	76.7	76.36
Construction In Progress	-	399.79	418.74	219.22	56.34	6.93

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