Pintaras Jaya Berhad (KLSE:PTARAS)
Malaysia
· Delayed Price · Currency is MYR 1.560
0.00 (0.00%)
At close: Dec 5, 2025
Pintaras Jaya 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 | Sep '25 Sep 30, 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 | 31.92 | 29.28 | 12.87 | 14.55 | 45.44 | 60.14 | Upgrade
|
| Short-Term Investments | 97.6 | 101.24 | 128.62 | 125.67 | 84.43 | 96.73 | Upgrade
|
| Cash & Short-Term Investments | 129.53 | 130.52 | 141.49 | 140.22 | 129.87 | 156.87 | Upgrade
|
| Cash Growth | 0.46% | -7.75% | 0.91% | 7.97% | -17.21% | 38.55% | Upgrade
|
| Accounts Receivable | 189.44 | 170.28 | 187.47 | 163.53 | 183.87 | 137.66 | Upgrade
|
| Other Receivables | 2.7 | 5.97 | 4.49 | 6.09 | 24.98 | 4.4 | Upgrade
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| Receivables | 192.14 | 176.25 | 191.96 | 169.61 | 208.86 | 142.06 | Upgrade
|
| Inventory | 26.02 | 26.98 | 17.57 | 26.99 | 22.89 | 18.91 | Upgrade
|
| Prepaid Expenses | - | 1.1 | 1.13 | 1.88 | 0.6 | 0.45 | Upgrade
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| Other Current Assets | - | 0.33 | 0.22 | 0.05 | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 347.69 | 335.19 | 352.37 | 338.75 | 362.31 | 318.39 | Upgrade
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| Property, Plant & Equipment | 188.92 | 185.15 | 155.67 | 163.64 | 171.84 | 186.73 | Upgrade
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| Long-Term Investments | 35.06 | 30.19 | 33.38 | 38.2 | 46.48 | 54.24 | Upgrade
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| Long-Term Deferred Tax Assets | 3.82 | 3.64 | 3.83 | 4.4 | 7.37 | 3.79 | Upgrade
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| Other Long-Term Assets | 4.83 | 4.92 | 5.28 | 6.15 | 3.26 | 3.33 | Upgrade
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| Total Assets | 580.33 | 559.09 | 550.53 | 551.15 | 591.26 | 566.49 | Upgrade
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| Accounts Payable | - | 63.31 | 63.9 | 48.9 | 74.98 | 63.14 | Upgrade
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| Accrued Expenses | - | 3.1 | 3.25 | 2.76 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.78 | 1.32 | 0.52 | 0.49 | 0.71 | Upgrade
|
| Current Portion of Leases | 8.83 | 9.66 | 10.18 | 16.52 | 15.22 | 16.69 | Upgrade
|
| Current Income Taxes Payable | 8.04 | 7.05 | 1.19 | 3.6 | 9.99 | 9.21 | Upgrade
|
| Current Unearned Revenue | 18.1 | 10.28 | 9.73 | 1.67 | 4.19 | 20.93 | Upgrade
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| Other Current Liabilities | 115.86 | 40.03 | 46.92 | 51.73 | 60.37 | 49.99 | Upgrade
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| Total Current Liabilities | 150.82 | 134.21 | 136.49 | 125.7 | 165.24 | 160.67 | Upgrade
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| Long-Term Debt | - | 2.59 | 6.01 | 3 | 3.22 | 5.7 | Upgrade
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| Long-Term Leases | 7.35 | 7.74 | 3.79 | 11.08 | 15.38 | 21.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.86 | 12.07 | 12.88 | 11.1 | 7.21 | 6.21 | Upgrade
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| Total Liabilities | 170.03 | 156.62 | 159.17 | 150.88 | 191.05 | 194.31 | Upgrade
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| Common Stock | 180.18 | 180.18 | 180.18 | 180.18 | 180.18 | 180.18 | Upgrade
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| Retained Earnings | 220.96 | 209.95 | 189.66 | 199.61 | 215 | 190.38 | Upgrade
|
| Comprehensive Income & Other | 9.16 | 12.35 | 21.52 | 20.48 | 5.03 | 1.62 | Upgrade
|
| Shareholders' Equity | 410.3 | 402.48 | 391.35 | 400.26 | 400.2 | 372.18 | Upgrade
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| Total Liabilities & Equity | 580.33 | 559.09 | 550.53 | 551.15 | 591.26 | 566.49 | Upgrade
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| Total Debt | 16.18 | 20.78 | 21.31 | 31.11 | 34.31 | 44.83 | Upgrade
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| Net Cash (Debt) | 113.35 | 124.01 | 135.71 | 119.03 | 105.18 | 166.28 | Upgrade
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| Net Cash Growth | 1.48% | -8.62% | 14.01% | 13.17% | -36.75% | 53.91% | Upgrade
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| Net Cash Per Share | 0.68 | 0.75 | 0.82 | 0.72 | 0.63 | 1.00 | Upgrade
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| Filing Date Shares Outstanding | 165.87 | 165.86 | 165.86 | 165.86 | 165.86 | 165.86 | Upgrade
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| Total Common Shares Outstanding | 165.87 | 165.86 | 165.86 | 165.86 | 165.86 | 165.86 | Upgrade
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| Working Capital | 196.87 | 200.98 | 215.88 | 213.05 | 197.08 | 157.72 | Upgrade
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| Book Value Per Share | 2.47 | 2.43 | 2.36 | 2.41 | 2.41 | 2.24 | Upgrade
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| Tangible Book Value | 410.3 | 402.48 | 391.35 | 400.26 | 400.2 | 372.18 | Upgrade
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| Tangible Book Value Per Share | 2.47 | 2.43 | 2.36 | 2.41 | 2.41 | 2.24 | Upgrade
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| Land | - | 36 | 11.81 | 11.81 | 11.81 | 17.66 | Upgrade
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| Buildings | - | 11.72 | 11.72 | 11.45 | 11.45 | 11.37 | Upgrade
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| Machinery | - | 489.29 | 471.12 | 462.78 | 437.78 | 414.1 | Upgrade
|
| Order Backlog | - | 375 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.