Prolintas Infra Business Trust (KLSE:PLINTAS)
Malaysia
· Delayed Price · Currency is MYR 0.970
-0.005 (-0.51%)
At close: Mar 6, 2026
KLSE:PLINTAS Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 222.13 | 209.38 | 404.15 | 312.88 | 100.18 | Upgrade
|
| Short-Term Investments | 297 | 1.45 | 1.34 | 1.21 | 150.26 | Upgrade
|
| Trading Asset Securities | - | 212.01 | 0.01 | 36.98 | 20.99 | Upgrade
|
| Cash & Short-Term Investments | 519.13 | 422.83 | 405.5 | 351.07 | 271.43 | Upgrade
|
| Cash Growth | 22.78% | 4.27% | 15.50% | 29.34% | -21.77% | Upgrade
|
| Accounts Receivable | 17.4 | 14.97 | 17.47 | 149.67 | 231.76 | Upgrade
|
| Other Receivables | 0.1 | 47.1 | 35.71 | 36.57 | 2.74 | Upgrade
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| Receivables | 17.5 | 62.06 | 53.18 | 186.24 | 234.5 | Upgrade
|
| Prepaid Expenses | - | 1.32 | 1.68 | 1.44 | 1.57 | Upgrade
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| Restricted Cash | - | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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| Other Current Assets | 2.5 | 61.37 | - | - | - | Upgrade
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| Total Current Assets | 539.13 | 550.08 | 462.86 | 541.26 | 510 | Upgrade
|
| Goodwill | 210.57 | 210.57 | 210.57 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 74.09 | 81.02 | 79.85 | 214.9 | 209.36 | Upgrade
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| Long-Term Deferred Charges | 2,797 | 2,816 | 2,854 | 2,509 | 2,661 | Upgrade
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| Other Long-Term Assets | 6.43 | 7.12 | 7.8 | 9.99 | 10.68 | Upgrade
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| Total Assets | 3,627 | 3,664 | 3,615 | 3,276 | 3,391 | Upgrade
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| Accounts Payable | 95.34 | 42.27 | 0.02 | 0.01 | 0.02 | Upgrade
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| Accrued Expenses | - | 26.13 | 29.22 | 53.24 | 52.13 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 131.32 | 121.12 | Upgrade
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| Current Portion of Leases | - | - | 0.16 | 0.16 | 0.17 | Upgrade
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| Current Income Taxes Payable | 2.66 | 4.98 | 3.24 | 1.33 | - | Upgrade
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| Current Unearned Revenue | 0.45 | 0.45 | 0.45 | 17.65 | 14.61 | Upgrade
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| Other Current Liabilities | 149.7 | 66.23 | 33.3 | 285.5 | 190.35 | Upgrade
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| Total Current Liabilities | 248.15 | 140.04 | 66.4 | 489.21 | 378.39 | Upgrade
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| Long-Term Debt | 2,351 | 2,345 | 2,320 | 1,518 | 1,632 | Upgrade
|
| Long-Term Leases | - | - | - | 0.04 | 0.21 | Upgrade
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| Long-Term Unearned Revenue | 4.72 | 5.17 | 5.62 | 104.31 | 125.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 264.42 | 271.79 | 274 | 83.82 | 79.34 | Upgrade
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| Other Long-Term Liabilities | 156.7 | 260.17 | 298.52 | 837.07 | 895.52 | Upgrade
|
| Total Liabilities | 3,025 | 3,022 | 2,964 | 3,032 | 3,111 | Upgrade
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| Common Stock | 1,100 | 1,100 | 1,100 | 708.18 | 708.18 | Upgrade
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| Retained Earnings | -229.84 | -188.73 | -180.32 | -431.82 | -397.13 | Upgrade
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| Comprehensive Income & Other | -268.72 | -268.72 | -268.72 | - | - | Upgrade
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| Total Common Equity | 601.44 | 642.55 | 650.96 | 276.37 | 311.05 | Upgrade
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| Minority Interest | - | - | - | -33 | -30.72 | Upgrade
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| Shareholders' Equity | 601.44 | 642.55 | 650.96 | 243.36 | 280.32 | Upgrade
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| Total Liabilities & Equity | 3,627 | 3,664 | 3,615 | 3,276 | 3,391 | Upgrade
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| Total Debt | 2,351 | 2,345 | 2,320 | 1,649 | 1,753 | Upgrade
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| Net Cash (Debt) | -1,832 | -1,922 | -1,914 | -1,298 | -1,482 | Upgrade
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| Net Cash Per Share | -1.67 | -1.75 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 1,100 | 1,100 | 1,100 | - | - | Upgrade
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| Total Common Shares Outstanding | 1,100 | 1,100 | 1,100 | - | - | Upgrade
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| Working Capital | 290.98 | 410.04 | 396.46 | 52.04 | 131.6 | Upgrade
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| Book Value Per Share | 0.55 | 0.58 | 0.59 | - | - | Upgrade
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| Tangible Book Value | 390.87 | 431.98 | 440.39 | 276.37 | 311.05 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.39 | 0.40 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.