Propel Global Berhad (KLSE:PGB)
Malaysia
· Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Mar 9, 2026
Propel Global Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.41 | 5.79 | 16.97 | 15.56 | 17.25 | 19.32 | Upgrade
|
| Short-Term Investments | 4.53 | 7.49 | 14.21 | 28.97 | 55.81 | 9.13 | Upgrade
|
| Trading Asset Securities | - | - | 2.75 | 1.35 | 3.3 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 19.94 | 13.28 | 33.92 | 45.88 | 76.35 | 28.52 | Upgrade
|
| Cash Growth | 28.27% | -60.85% | -26.06% | -39.91% | 167.74% | -5.02% | Upgrade
|
| Accounts Receivable | 64.63 | 70.13 | 80 | 77.07 | 40.33 | 59.9 | Upgrade
|
| Other Receivables | 10.34 | 1.49 | 2.92 | 2.15 | 2.63 | 3.87 | Upgrade
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| Receivables | 75.81 | 71.65 | 82.92 | 79.22 | 42.96 | 63.77 | Upgrade
|
| Inventory | 10 | 7.42 | 8.54 | 9.46 | 8.81 | 12.86 | Upgrade
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| Prepaid Expenses | - | 2.12 | 2.61 | 0.51 | 0.25 | 1.29 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.21 | Upgrade
|
| Other Current Assets | - | 7.82 | 9.92 | 18.91 | 3.33 | 26.97 | Upgrade
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| Total Current Assets | 105.76 | 102.28 | 137.91 | 153.97 | 131.71 | 133.61 | Upgrade
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| Property, Plant & Equipment | 22.41 | 19.54 | 15.82 | 27.23 | 31.27 | 27.89 | Upgrade
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| Long-Term Investments | 9.67 | 11.4 | 4.09 | - | - | - | Upgrade
|
| Goodwill | - | 19.59 | 19.49 | 0.6 | - | 0.83 | Upgrade
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| Other Intangible Assets | 22.78 | 3.19 | 2.92 | 0.27 | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.01 | - | - | - | 0.07 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.03 | 0.07 | Upgrade
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| Other Long-Term Assets | 38.42 | 28.17 | 26.68 | 10.53 | 8.53 | 8.53 | Upgrade
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| Total Assets | 199.97 | 185.07 | 206.89 | 192.6 | 171.53 | 171 | Upgrade
|
| Accounts Payable | 26.08 | 21.83 | 33.23 | 33.72 | 29.03 | 108.23 | Upgrade
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| Accrued Expenses | - | 2.77 | 5.91 | 5.12 | 5.15 | 31.27 | Upgrade
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| Short-Term Debt | 8.5 | 5.9 | - | 2.75 | 2.7 | 8.42 | Upgrade
|
| Current Portion of Long-Term Debt | 2.11 | 1.35 | 1.6 | 2.98 | 8.6 | 168.15 | Upgrade
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| Current Portion of Leases | 4.45 | 1.68 | 1.64 | 1.83 | 0.07 | 0.11 | Upgrade
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| Current Income Taxes Payable | 0.62 | 0.32 | 0.59 | 0.3 | 0.02 | 0.91 | Upgrade
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| Current Unearned Revenue | 18.35 | 18.11 | 19.09 | 19.56 | 9.93 | 11.23 | Upgrade
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| Other Current Liabilities | 13.81 | 8.82 | 18.13 | 4.7 | 10.61 | 19.49 | Upgrade
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| Total Current Liabilities | 73.92 | 60.77 | 80.18 | 70.97 | 66.11 | 347.8 | Upgrade
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| Long-Term Debt | 25.42 | 22.34 | 13.64 | 23.27 | 25.94 | 23.93 | Upgrade
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| Long-Term Leases | 7.02 | 3.87 | 3.87 | 4.57 | 0.07 | 0.09 | Upgrade
|
| Long-Term Unearned Revenue | 0 | 0.01 | 0.01 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.1 | 0.66 | 0.2 | 0.65 | 0.24 | 0.25 | Upgrade
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| Other Long-Term Liabilities | 0.76 | 0.88 | 2 | 3.05 | 4.04 | - | Upgrade
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| Total Liabilities | 108.22 | 88.53 | 99.89 | 102.51 | 96.39 | 372.07 | Upgrade
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| Common Stock | 140.04 | 137.8 | 131.79 | 120.87 | 120.87 | 4.09 | Upgrade
|
| Retained Earnings | -62.24 | -53.69 | -32.3 | -38.01 | -45.73 | -475.57 | Upgrade
|
| Comprehensive Income & Other | 4.5 | 5.96 | - | - | - | 253.44 | Upgrade
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| Total Common Equity | 82.3 | 90.07 | 99.49 | 82.85 | 75.14 | -218.05 | Upgrade
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| Minority Interest | 9.46 | 6.48 | 7.52 | 7.23 | - | 16.98 | Upgrade
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| Shareholders' Equity | 91.76 | 96.55 | 107 | 90.09 | 75.14 | -201.07 | Upgrade
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| Total Liabilities & Equity | 199.97 | 185.07 | 206.89 | 192.6 | 171.53 | 171 | Upgrade
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| Total Debt | 47.5 | 35.14 | 20.74 | 35.41 | 37.37 | 200.69 | Upgrade
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| Net Cash (Debt) | -27.56 | -21.86 | 13.18 | 10.47 | 38.98 | -172.18 | Upgrade
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| Net Cash Growth | - | - | 25.87% | -73.15% | - | - | Upgrade
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| Net Cash Per Share | -0.04 | -0.03 | 0.02 | 0.02 | 0.02 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 757.01 | 733.74 | 675.85 | 634.98 | 604.34 | 2,043 | Upgrade
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| Total Common Shares Outstanding | 757.01 | 730.24 | 675.85 | 604.34 | 604.34 | 2,043 | Upgrade
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| Working Capital | 31.83 | 41.51 | 57.73 | 83 | 65.59 | -214.19 | Upgrade
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| Book Value Per Share | 0.11 | 0.12 | 0.15 | 0.14 | 0.12 | -0.11 | Upgrade
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| Tangible Book Value | 59.52 | 67.3 | 77.08 | 81.99 | 75.14 | -218.89 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.09 | 0.11 | 0.14 | 0.12 | -0.11 | Upgrade
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| Land | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Buildings | - | 4.54 | 4.68 | 13.39 | 19.61 | 21.1 | Upgrade
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| Machinery | - | 16.07 | 14.43 | 18.65 | 15.06 | 23.72 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.