Pappajack Berhad (KLSE:PPJACK)
Malaysia
· Delayed Price · Currency is MYR 0.905
+0.005 (0.56%)
At close: Dec 5, 2025
Pappajack Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 20.81 | 18.41 | 49.78 | 23.96 | 16.57 | 15.66 | Upgrade
|
| Short-Term Investments | - | 1.73 | 1.06 | 0.8 | 0.4 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 20.81 | 20.14 | 50.84 | 24.76 | 16.97 | 16.01 | Upgrade
|
| Cash Growth | -34.35% | -60.38% | 105.32% | 45.91% | 5.98% | 33.60% | Upgrade
|
| Accounts Receivable | 329.83 | 259.65 | 213.46 | 176.04 | 99.27 | 98.78 | Upgrade
|
| Other Receivables | 7.34 | 1.49 | 0.82 | 0.76 | 0.74 | 1.11 | Upgrade
|
| Receivables | 337.17 | 261.13 | 214.28 | 176.79 | 100 | 99.89 | Upgrade
|
| Inventory | 4.73 | 5.14 | 5.76 | 4.18 | 4.88 | 0.87 | Upgrade
|
| Prepaid Expenses | - | 1.2 | 1.12 | 0.88 | 2.01 | 1.2 | Upgrade
|
| Total Current Assets | 362.72 | 287.61 | 272 | 206.62 | 123.86 | 117.97 | Upgrade
|
| Property, Plant & Equipment | 22.01 | 16.35 | 12.86 | 11.5 | 9.72 | 9.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.13 | 0.9 | - | - | Upgrade
|
| Other Long-Term Assets | 1.26 | 1.27 | 1.29 | 1.31 | 1.33 | 1.35 | Upgrade
|
| Total Assets | 389.33 | 305.23 | 286.28 | 220.33 | 134.91 | 128.48 | Upgrade
|
| Accrued Expenses | - | 0.87 | 0.57 | 0.65 | 0.55 | 0.44 | Upgrade
|
| Short-Term Debt | 88.92 | 30.42 | 30.01 | 26.7 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.06 | 9.51 | 6.15 | 0.1 | Upgrade
|
| Current Portion of Leases | 2.04 | 2.02 | 1.93 | 1.63 | 1.14 | 0.98 | Upgrade
|
| Current Income Taxes Payable | 8.25 | 0.37 | 1.72 | 0.95 | 0.27 | 1.15 | Upgrade
|
| Other Current Liabilities | 2.29 | 0.19 | 0.16 | 0.11 | 0.31 | 0.25 | Upgrade
|
| Total Current Liabilities | 101.56 | 33.94 | 34.44 | 39.56 | 8.43 | 2.91 | Upgrade
|
| Long-Term Debt | 0.48 | 0.53 | 0.59 | 0.66 | 6.69 | 12.78 | Upgrade
|
| Long-Term Leases | 10.93 | 8.39 | 5.95 | 5.84 | 4.17 | 3.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.03 | 0.01 | 0.02 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 113.01 | 42.9 | 40.99 | 46.08 | 19.35 | 19.69 | Upgrade
|
| Common Stock | 211.7 | 211.7 | 211.7 | 156.59 | 106.94 | 106.94 | Upgrade
|
| Retained Earnings | 76.14 | 60.86 | 44.54 | 28.39 | 18.3 | 11.51 | Upgrade
|
| Comprehensive Income & Other | -11.52 | -10.23 | -10.96 | -11.52 | -10.44 | -10.44 | Upgrade
|
| Total Common Equity | 276.32 | 262.34 | 245.28 | 173.46 | 114.8 | 108.01 | Upgrade
|
| Minority Interest | - | - | - | 0.79 | 0.76 | 0.78 | Upgrade
|
| Shareholders' Equity | 276.32 | 262.34 | 245.28 | 174.25 | 115.56 | 108.79 | Upgrade
|
| Total Liabilities & Equity | 389.33 | 305.23 | 286.28 | 220.33 | 134.91 | 128.48 | Upgrade
|
| Total Debt | 102.43 | 41.43 | 38.53 | 44.35 | 18.16 | 17.81 | Upgrade
|
| Net Cash (Debt) | -81.62 | -21.29 | 12.31 | -19.59 | -1.18 | -1.79 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.03 | 0.02 | -0.03 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 768.2 | 768.2 | 768.2 | 668 | 668 | 103.23 | Upgrade
|
| Total Common Shares Outstanding | 768.2 | 768.2 | 768.2 | 668 | 103.23 | 103.23 | Upgrade
|
| Working Capital | 261.16 | 253.67 | 237.56 | 167.06 | 115.43 | 115.06 | Upgrade
|
| Book Value Per Share | 0.36 | 0.34 | 0.32 | 0.26 | 1.11 | 1.05 | Upgrade
|
| Tangible Book Value | 272.98 | 262.34 | 245.28 | 173.46 | 114.8 | 108.01 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 0.34 | 0.32 | 0.26 | 1.11 | 1.05 | Upgrade
|
| Machinery | - | 4.28 | 3.51 | 7.45 | 2.6 | 2.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.