Pappajack Berhad (KLSE:PPJACK)
Malaysia
· Delayed Price · Currency is MYR 0.935
-0.010 (-1.06%)
At close: Mar 9, 2026
Pappajack 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 22.22 | 18.41 | 49.78 | 23.96 | 16.57 | Upgrade
|
| Short-Term Investments | - | 1.73 | 1.06 | 0.8 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 22.22 | 20.14 | 50.84 | 24.76 | 16.97 | Upgrade
|
| Cash Growth | 10.32% | -60.38% | 105.32% | 45.91% | 5.98% | Upgrade
|
| Accounts Receivable | 356.14 | 259.65 | 213.46 | 176.04 | 99.27 | Upgrade
|
| Other Receivables | 1.23 | 1.49 | 0.82 | 0.76 | 0.74 | Upgrade
|
| Receivables | 357.38 | 261.13 | 214.28 | 176.79 | 100 | Upgrade
|
| Inventory | 4.15 | 5.14 | 5.76 | 4.18 | 4.88 | Upgrade
|
| Prepaid Expenses | - | 1.2 | 1.12 | 0.88 | 2.01 | Upgrade
|
| Total Current Assets | 383.75 | 287.61 | 272 | 206.62 | 123.86 | Upgrade
|
| Property, Plant & Equipment | 27.52 | 16.35 | 12.86 | 11.5 | 9.72 | Upgrade
|
| Goodwill | 4.29 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.13 | 0.9 | - | Upgrade
|
| Other Long-Term Assets | 1.25 | 1.27 | 1.29 | 1.31 | 1.33 | Upgrade
|
| Total Assets | 416.81 | 305.23 | 286.28 | 220.33 | 134.91 | Upgrade
|
| Accrued Expenses | - | 0.87 | 0.57 | 0.65 | 0.55 | Upgrade
|
| Short-Term Debt | 116.79 | 30.42 | 30.01 | 26.7 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.06 | 9.51 | 6.15 | Upgrade
|
| Current Portion of Leases | 2.62 | 2.02 | 1.93 | 1.63 | 1.14 | Upgrade
|
| Current Income Taxes Payable | 2.19 | 0.37 | 1.72 | 0.95 | 0.27 | Upgrade
|
| Other Current Liabilities | 0.64 | 0.19 | 0.16 | 0.11 | 0.31 | Upgrade
|
| Total Current Liabilities | 122.29 | 33.94 | 34.44 | 39.56 | 8.43 | Upgrade
|
| Long-Term Debt | 0.48 | 0.53 | 0.59 | 0.66 | 6.69 | Upgrade
|
| Long-Term Leases | 15.59 | 8.39 | 5.95 | 5.84 | 4.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.03 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Total Liabilities | 138.38 | 42.9 | 40.99 | 46.08 | 19.35 | Upgrade
|
| Common Stock | 211.7 | 211.7 | 211.7 | 156.59 | 106.94 | Upgrade
|
| Retained Earnings | 77.4 | 60.86 | 44.54 | 28.39 | 18.3 | Upgrade
|
| Treasury Stock | -1.14 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -9.54 | -10.23 | -10.96 | -11.52 | -10.44 | Upgrade
|
| Total Common Equity | 278.43 | 262.34 | 245.28 | 173.46 | 114.8 | Upgrade
|
| Minority Interest | - | - | - | 0.79 | 0.76 | Upgrade
|
| Shareholders' Equity | 278.43 | 262.34 | 245.28 | 174.25 | 115.56 | Upgrade
|
| Total Liabilities & Equity | 416.81 | 305.23 | 286.28 | 220.33 | 134.91 | Upgrade
|
| Total Debt | 135.53 | 41.43 | 38.53 | 44.35 | 18.16 | Upgrade
|
| Net Cash (Debt) | -113.31 | -21.29 | 12.31 | -19.59 | -1.18 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.03 | 0.02 | -0.03 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 768.2 | 768.2 | 768.2 | 668 | 668 | Upgrade
|
| Total Common Shares Outstanding | 768.2 | 768.2 | 768.2 | 668 | 103.23 | Upgrade
|
| Working Capital | 261.45 | 253.67 | 237.56 | 167.06 | 115.43 | Upgrade
|
| Book Value Per Share | 0.36 | 0.34 | 0.32 | 0.26 | 1.11 | Upgrade
|
| Tangible Book Value | 274.13 | 262.34 | 245.28 | 173.46 | 114.8 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 0.34 | 0.32 | 0.26 | 1.11 | Upgrade
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| Machinery | - | 4.28 | 3.51 | 7.45 | 2.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.