Plenitude Berhad (KLSE:PLENITU)
Malaysia
· Delayed Price · Currency is MYR 1.870
-0.020 (-1.06%)
At close: Dec 5, 2025
Plenitude 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 | Sep '25 Sep 30, 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 | 255.82 | 234 | 159.35 | 149.62 | 87.4 | 43.62 | Upgrade
|
| Short-Term Investments | 270.24 | 257.89 | 263.05 | 277.21 | 313.43 | 341.56 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 5.05 | 91.01 | Upgrade
|
| Cash & Short-Term Investments | 526.06 | 491.89 | 422.4 | 426.82 | 405.88 | 476.2 | Upgrade
|
| Cash Growth | 28.08% | 16.45% | -1.04% | 5.16% | -14.77% | 150.47% | Upgrade
|
| Accounts Receivable | 106.53 | 94 | 89.79 | 95.04 | 58.94 | 77.1 | Upgrade
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| Other Receivables | 1.89 | 3.58 | 2.2 | 3.76 | 13.66 | 11.16 | Upgrade
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| Receivables | 108.42 | 97.58 | 91.99 | 98.79 | 72.61 | 88.25 | Upgrade
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| Inventory | 269.96 | 249.61 | 193.36 | 203.39 | 203.69 | 240.19 | Upgrade
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| Prepaid Expenses | - | 3.75 | 5.53 | 2.27 | 3.25 | 2.67 | Upgrade
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| Other Current Assets | 11.01 | 16.82 | 20.41 | 14.89 | 3.99 | 4.12 | Upgrade
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| Total Current Assets | 915.45 | 859.65 | 733.7 | 746.17 | 689.41 | 811.43 | Upgrade
|
| Property, Plant & Equipment | 1,288 | 1,297 | 1,343 | 1,097 | 1,089 | 947.23 | Upgrade
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| Goodwill | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | Upgrade
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| Long-Term Deferred Tax Assets | 24.19 | 24.51 | 29.48 | 32.83 | 25.73 | 22.58 | Upgrade
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| Other Long-Term Assets | 379.9 | 384.21 | 380.18 | 390.63 | 395.8 | 394.13 | Upgrade
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| Total Assets | 2,611 | 2,569 | 2,490 | 2,270 | 2,203 | 2,179 | Upgrade
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| Accounts Payable | 180.3 | 67.35 | 54.36 | 32.91 | 38.1 | 33.71 | Upgrade
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| Accrued Expenses | - | 53.95 | 49.96 | 41.22 | 21.26 | 22.49 | Upgrade
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| Current Portion of Long-Term Debt | 18.12 | 17.52 | 19.84 | 150.75 | 105.39 | 122.08 | Upgrade
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| Current Portion of Leases | 0.28 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
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| Current Income Taxes Payable | 5.34 | 5.73 | 3.25 | 4.95 | 7.5 | 0.99 | Upgrade
|
| Current Unearned Revenue | 17.55 | 25.02 | 20.16 | 46.46 | 11.54 | 50.84 | Upgrade
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| Other Current Liabilities | 64.95 | 106.58 | 99.51 | 60.15 | 69.04 | 59.25 | Upgrade
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| Total Current Liabilities | 286.54 | 276.52 | 247.45 | 336.81 | 253.2 | 289.72 | Upgrade
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| Long-Term Debt | 371.15 | 382.18 | 419.26 | 190.84 | 234.71 | 246.92 | Upgrade
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| Long-Term Leases | 0.37 | 0.37 | 0.75 | - | 0.37 | 0.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.26 | 22.26 | 23.07 | 27.75 | 28.4 | 29.5 | Upgrade
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| Other Long-Term Liabilities | 4.92 | 4.97 | 5.21 | - | - | - | Upgrade
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| Total Liabilities | 685.25 | 686.3 | 695.74 | 555.4 | 516.68 | 566.89 | Upgrade
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| Common Stock | 515.32 | 515.32 | 515.32 | 515.32 | 515.32 | 515.32 | Upgrade
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| Retained Earnings | 1,267 | 1,234 | 1,151 | 1,097 | 1,062 | 1,045 | Upgrade
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| Comprehensive Income & Other | 40 | 33.45 | 36.25 | 11.48 | 10.79 | 20.01 | Upgrade
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| Total Common Equity | 1,823 | 1,783 | 1,702 | 1,623 | 1,588 | 1,580 | Upgrade
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| Minority Interest | 103.21 | 99.91 | 91.62 | 91.43 | 98.44 | 32.03 | Upgrade
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| Shareholders' Equity | 1,926 | 1,883 | 1,794 | 1,715 | 1,687 | 1,612 | Upgrade
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| Total Liabilities & Equity | 2,611 | 2,569 | 2,490 | 2,270 | 2,203 | 2,179 | Upgrade
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| Total Debt | 389.92 | 400.44 | 440.22 | 341.97 | 340.84 | 370.12 | Upgrade
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| Net Cash (Debt) | 136.14 | 91.45 | -17.82 | 84.85 | 65.04 | 106.07 | Upgrade
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| Net Cash Growth | - | - | - | 30.46% | -38.68% | 102.75% | Upgrade
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| Net Cash Per Share | 0.36 | 0.24 | -0.05 | 0.22 | 0.17 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | Upgrade
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| Total Common Shares Outstanding | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | Upgrade
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| Working Capital | 628.91 | 583.13 | 486.25 | 409.36 | 436.21 | 521.71 | Upgrade
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| Book Value Per Share | 4.78 | 4.67 | 4.46 | 4.25 | 4.16 | 4.14 | Upgrade
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| Tangible Book Value | 1,819 | 1,779 | 1,699 | 1,620 | 1,585 | 1,576 | Upgrade
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| Tangible Book Value Per Share | 4.77 | 4.66 | 4.45 | 4.24 | 4.15 | 4.13 | Upgrade
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| Land | - | 1,279 | 1,279 | 1,007 | 995.08 | - | Upgrade
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| Machinery | - | 53.63 | 54.22 | 53.98 | 46.45 | 955.37 | Upgrade
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| Construction In Progress | - | 3.36 | 1.76 | 2.86 | 22.15 | 25.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.