PLS Plantations Berhad (KLSE:PLS)
Malaysia
· Delayed Price · Currency is MYR 0.300
-0.010 (-3.23%)
At close: Mar 9, 2026
PLS Plantations 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 | 8.63 | 4.29 | 6.71 | 16.12 | 42.72 | 39.2 | Upgrade
|
| Short-Term Investments | - | 0.84 | 0.9 | 1.37 | 4.51 | 1.86 | Upgrade
|
| Cash & Short-Term Investments | 8.63 | 5.13 | 7.61 | 17.49 | 47.23 | 41.05 | Upgrade
|
| Cash Growth | -4.67% | -32.55% | -56.49% | -62.97% | 15.04% | 5.32% | Upgrade
|
| Accounts Receivable | 50.35 | 44.04 | 58.58 | 50.82 | 34.57 | 16.32 | Upgrade
|
| Other Receivables | 2.38 | 4.08 | 4.05 | 4.74 | 2.16 | 2.71 | Upgrade
|
| Receivables | 52.73 | 48.12 | 62.63 | 55.56 | 36.73 | 19.02 | Upgrade
|
| Inventory | 8.5 | 10.68 | 8.15 | 25.01 | 23.33 | 17.57 | Upgrade
|
| Prepaid Expenses | - | 0.88 | 0.9 | 1.53 | 0.71 | 0.39 | Upgrade
|
| Other Current Assets | 4.93 | 4.92 | 7.59 | 6.97 | 5.72 | 8.11 | Upgrade
|
| Total Current Assets | 74.8 | 69.73 | 86.88 | 106.56 | 113.72 | 86.14 | Upgrade
|
| Property, Plant & Equipment | 333.2 | 334.54 | 344.55 | 346.47 | 336.68 | 338.37 | Upgrade
|
| Long-Term Investments | 10.76 | 10.9 | 12.85 | 13.19 | - | - | Upgrade
|
| Goodwill | - | 1.22 | 1.22 | 1.22 | 18.02 | 17.92 | Upgrade
|
| Other Intangible Assets | 1.22 | - | 0.32 | 0.4 | 0.49 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.03 | 0.2 | 0.02 | 0.21 | Upgrade
|
| Other Long-Term Assets | 55.88 | 53.05 | 52.68 | 52.32 | 52.96 | 56.98 | Upgrade
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| Total Assets | 475.93 | 471.32 | 498.53 | 520.36 | 521.88 | 499.63 | Upgrade
|
| Accounts Payable | 36.06 | 22.58 | 16.12 | 20.63 | 14.12 | 24.86 | Upgrade
|
| Accrued Expenses | - | 5.48 | 6.44 | 3.92 | 3.81 | 2.57 | Upgrade
|
| Short-Term Debt | 0.18 | 5.87 | 23.94 | 19.59 | 8.87 | 4.84 | Upgrade
|
| Current Portion of Long-Term Debt | 13.25 | 12.69 | 12.04 | 10.41 | 22.1 | 21.97 | Upgrade
|
| Current Portion of Leases | 2.36 | 2 | 2.24 | 2.33 | 2.48 | 1.29 | Upgrade
|
| Current Income Taxes Payable | 4.7 | 1.63 | 2.07 | 0.15 | 1.82 | 0.03 | Upgrade
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| Other Current Liabilities | 0.31 | 4.82 | 4.57 | 2.92 | 2.86 | 2.23 | Upgrade
|
| Total Current Liabilities | 56.85 | 55.08 | 67.42 | 59.95 | 56.05 | 57.79 | Upgrade
|
| Long-Term Debt | 30.21 | 36.84 | 50.2 | 58.81 | 66.97 | 91.78 | Upgrade
|
| Long-Term Leases | 4.55 | 3.94 | 6.01 | 5.4 | 4.33 | 2.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 64.86 | 64.85 | 65.08 | 64.97 | 65.68 | 52.98 | Upgrade
|
| Total Liabilities | 156.47 | 160.71 | 188.72 | 189.12 | 193.03 | 205.52 | Upgrade
|
| Common Stock | 173.06 | 173.06 | 173.06 | 173.06 | 134.35 | 134.35 | Upgrade
|
| Retained Earnings | 101.67 | 95.14 | 93.74 | 106.8 | 139.47 | 112.16 | Upgrade
|
| Comprehensive Income & Other | 0.06 | -0 | - | - | - | - | Upgrade
|
| Total Common Equity | 274.79 | 268.2 | 266.8 | 279.86 | 273.82 | 246.51 | Upgrade
|
| Minority Interest | 42.81 | 40.54 | 41.14 | 49.52 | 55.04 | 47.61 | Upgrade
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| Shareholders' Equity | 319.46 | 310.61 | 309.81 | 331.25 | 328.85 | 294.11 | Upgrade
|
| Total Liabilities & Equity | 475.93 | 471.32 | 498.53 | 520.36 | 521.88 | 499.63 | Upgrade
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| Total Debt | 50.55 | 61.35 | 94.43 | 96.54 | 104.74 | 122.85 | Upgrade
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| Net Cash (Debt) | -41.92 | -56.22 | -86.82 | -79.05 | -57.51 | -81.8 | Upgrade
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| Net Cash Per Share | -0.10 | -0.13 | -0.20 | -0.19 | -0.14 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 439.62 | 439.62 | 439.62 | 439.62 | 399.66 | 399.66 | Upgrade
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| Total Common Shares Outstanding | 439.62 | 439.62 | 439.62 | 439.62 | 399.66 | 399.66 | Upgrade
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| Working Capital | 17.95 | 14.65 | 19.46 | 46.61 | 57.67 | 28.36 | Upgrade
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| Book Value Per Share | 0.63 | 0.61 | 0.61 | 0.64 | 0.69 | 0.62 | Upgrade
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| Tangible Book Value | 273.56 | 266.98 | 265.26 | 278.24 | 255.31 | 228.58 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.61 | 0.60 | 0.63 | 0.64 | 0.57 | Upgrade
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| Land | - | 25.93 | 25.93 | 25.93 | 14.79 | 14.79 | Upgrade
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| Buildings | - | 14.47 | 14.41 | 11.8 | 7.87 | 7.53 | Upgrade
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| Machinery | - | 50.38 | 45.25 | 44.93 | 42.02 | 39.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.