PLYTEC Holding Berhad (KLSE:PLYTEC)
Malaysia
· Delayed Price · Currency is MYR 0.170
+0.010 (6.25%)
At close: Apr 29, 2026
PLYTEC Holding Berhad 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 20.15 | 9.81 | 14.02 | 3.48 | 1.78 | Upgrade
|
| Short-Term Investments | - | 0.46 | 0.45 | 0.36 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 20.15 | 10.27 | 14.47 | 3.85 | 2.02 | Upgrade
|
| Cash Growth | 96.18% | -29.02% | 276.31% | 90.84% | -23.05% | Upgrade
|
| Accounts Receivable | 63.24 | 86.73 | 74.33 | 58.93 | 51.58 | Upgrade
|
| Other Receivables | 8.36 | 10.35 | 2.14 | 1.59 | 1.49 | Upgrade
|
| Receivables | 71.6 | 97.07 | 76.47 | 60.52 | 53.07 | Upgrade
|
| Inventory | 15.99 | 13.25 | 6.27 | 5.86 | 9.1 | Upgrade
|
| Prepaid Expenses | - | 4.99 | 3.8 | 8.07 | 1.91 | Upgrade
|
| Other Current Assets | - | 8.13 | 21.24 | 19.84 | 18.82 | Upgrade
|
| Total Current Assets | 107.74 | 133.72 | 122.25 | 98.14 | 84.92 | Upgrade
|
| Property, Plant & Equipment | 173.41 | 148.16 | 106.11 | 75.67 | 72.26 | Upgrade
|
| Long-Term Investments | 0.21 | 0.72 | 0.57 | 0.61 | 0.79 | Upgrade
|
| Goodwill | 0.07 | 2.03 | 1.96 | 1.96 | 1.96 | Upgrade
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| Other Long-Term Assets | 6.45 | 3.11 | 2.42 | 1.84 | 1.34 | Upgrade
|
| Total Assets | 287.88 | 287.73 | 233.3 | 178.21 | 161.26 | Upgrade
|
| Accounts Payable | 23.42 | 22.3 | 15.74 | 15.87 | 8.33 | Upgrade
|
| Accrued Expenses | - | 5.37 | 3.13 | 3.29 | 1.86 | Upgrade
|
| Short-Term Debt | 49.85 | 63.18 | 40.11 | 38 | 39.71 | Upgrade
|
| Current Portion of Long-Term Debt | 3.75 | 1.6 | 1.15 | 2.88 | 2.86 | Upgrade
|
| Current Portion of Leases | 15.16 | 15.06 | 11.77 | 5.62 | 5.73 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.97 | 0.18 | 0.75 | 0.47 | Upgrade
|
| Other Current Liabilities | 23.2 | 18.37 | 12.58 | 9.87 | 10.08 | Upgrade
|
| Total Current Liabilities | 115.49 | 126.85 | 84.65 | 76.29 | 69.05 | Upgrade
|
| Long-Term Debt | 21.88 | 10.47 | 5.05 | 11.78 | 14.39 | Upgrade
|
| Long-Term Leases | 15.35 | 10.8 | 15.23 | 4.41 | 4.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.35 | 3.19 | 2.36 | 1.87 | 1.01 | Upgrade
|
| Total Liabilities | 157.07 | 151.32 | 107.29 | 94.35 | 88.88 | Upgrade
|
| Common Stock | 85.57 | 85.57 | 85.57 | 50 | 50 | Upgrade
|
| Retained Earnings | 83.08 | 88.69 | 78.44 | 33.49 | 22.3 | Upgrade
|
| Comprehensive Income & Other | -38.49 | -38.49 | -38.49 | - | - | Upgrade
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| Total Common Equity | 130.15 | 135.77 | 125.52 | 83.49 | 72.3 | Upgrade
|
| Minority Interest | 0.66 | 0.65 | 0.5 | 0.37 | 0.07 | Upgrade
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| Shareholders' Equity | 130.81 | 136.42 | 126.01 | 83.86 | 72.38 | Upgrade
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| Total Liabilities & Equity | 287.88 | 287.73 | 233.3 | 178.21 | 161.26 | Upgrade
|
| Total Debt | 105.99 | 101.1 | 73.31 | 62.69 | 67.12 | Upgrade
|
| Net Cash (Debt) | -85.84 | -90.83 | -58.84 | -58.85 | -65.11 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.15 | -0.11 | -0.12 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 606.06 | 606.06 | 606.06 | 500 | 500 | Upgrade
|
| Total Common Shares Outstanding | 606.06 | 606.06 | 606.06 | 500 | 500 | Upgrade
|
| Working Capital | -7.75 | 6.87 | 37.6 | 21.85 | 15.87 | Upgrade
|
| Book Value Per Share | 0.21 | 0.22 | 0.21 | 0.17 | 0.14 | Upgrade
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| Tangible Book Value | 130.08 | 133.74 | 123.56 | 81.54 | 70.35 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.22 | 0.20 | 0.16 | 0.14 | Upgrade
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| Land | - | 30.07 | 30.07 | 30.07 | 30.06 | Upgrade
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| Buildings | - | 8.69 | 8.69 | 8.69 | 8.51 | Upgrade
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| Machinery | - | 127.58 | 93.2 | 56.46 | 12.47 | Upgrade
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| Construction In Progress | - | 21.58 | 4.62 | 2.49 | 1.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.