Perak Transit Berhad (KLSE:PTRANS)
Malaysia
· Delayed Price · Currency is MYR 0.225
-0.015 (-6.25%)
At close: Mar 9, 2026
Perak Transit 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 915.57 | 257.81 | 64.93 | 32.51 | 66.81 | Upgrade
|
| Short-Term Investments | 0.03 | 0.37 | 0.36 | 0.35 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 915.6 | 258.18 | 65.29 | 32.86 | 67.16 | Upgrade
|
| Cash Growth | 254.63% | 295.42% | 98.69% | -51.07% | 443.50% | Upgrade
|
| Accounts Receivable | 66.25 | 28.08 | 30.35 | 28.33 | 32.65 | Upgrade
|
| Other Receivables | 0.17 | 1.62 | 1.29 | 0.23 | 1.07 | Upgrade
|
| Receivables | 66.43 | 29.7 | 31.64 | 28.56 | 33.72 | Upgrade
|
| Inventory | 1 | 1 | 1.05 | 0.96 | 0.85 | Upgrade
|
| Prepaid Expenses | - | 2.06 | 1.78 | 1.74 | 1.62 | Upgrade
|
| Other Current Assets | 21.22 | 32.05 | 23.46 | 17.22 | 14.58 | Upgrade
|
| Total Current Assets | 1,004 | 322.99 | 123.22 | 81.33 | 117.94 | Upgrade
|
| Property, Plant & Equipment | 1,393 | 1,323 | 1,039 | 816.1 | 643.48 | Upgrade
|
| Long-Term Investments | - | - | 5.01 | - | - | Upgrade
|
| Goodwill | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.01 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 7.14 | 1.72 | 2.06 | 2.4 | 3.15 | Upgrade
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| Other Long-Term Assets | 5.57 | 5.7 | 95.2 | 89.14 | 82.98 | Upgrade
|
| Total Assets | 2,412 | 1,655 | 1,266 | 990.59 | 849.17 | Upgrade
|
| Accounts Payable | 21.05 | 1.14 | 1.63 | 1.28 | 0.99 | Upgrade
|
| Accrued Expenses | - | 1.54 | 1.48 | 1.19 | 1.75 | Upgrade
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| Current Portion of Long-Term Debt | 708.43 | 78.44 | 56.52 | 48.02 | 42 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.76 | 0.77 | 0.65 | 1.14 | Upgrade
|
| Current Income Taxes Payable | 12.73 | 1.11 | 0.77 | 2.53 | 0.93 | Upgrade
|
| Current Unearned Revenue | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Other Current Liabilities | 15.52 | 38.44 | 24.77 | 24.51 | 21.92 | Upgrade
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| Total Current Liabilities | 758.24 | 121.8 | 86.31 | 78.55 | 69.09 | Upgrade
|
| Long-Term Debt | 705.66 | 705.51 | 480.54 | 286.05 | 250 | Upgrade
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| Long-Term Leases | 0.24 | 0.39 | 1.15 | 1.24 | 1.9 | Upgrade
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| Long-Term Unearned Revenue | 14.22 | 14.58 | 14.94 | 15.31 | 15.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.72 | 59.72 | 33.74 | 25.53 | 10.27 | Upgrade
|
| Total Liabilities | 1,544 | 902 | 616.68 | 406.68 | 346.93 | Upgrade
|
| Common Stock | 397.73 | 355.77 | 350.1 | 328.12 | 287.56 | Upgrade
|
| Retained Earnings | 383.52 | 319.31 | 273.08 | 227.72 | 188.52 | Upgrade
|
| Treasury Stock | - | -7.94 | -7.94 | -7.94 | -7.94 | Upgrade
|
| Comprehensive Income & Other | 86.11 | 86.11 | 33.69 | 35.89 | 33.96 | Upgrade
|
| Total Common Equity | 867.37 | 753.25 | 648.92 | 583.79 | 502.1 | Upgrade
|
| Minority Interest | 0.14 | 0.12 | 0.14 | 0.12 | 0.14 | Upgrade
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| Shareholders' Equity | 867.5 | 753.37 | 649.07 | 583.91 | 502.24 | Upgrade
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| Total Liabilities & Equity | 2,412 | 1,655 | 1,266 | 990.59 | 849.17 | Upgrade
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| Total Debt | 1,414 | 785.1 | 538.98 | 335.97 | 295.03 | Upgrade
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| Net Cash (Debt) | -498.88 | -526.92 | -473.69 | -303.11 | -227.87 | Upgrade
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| Net Cash Per Share | -0.43 | -0.45 | -0.42 | -0.29 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 1,208 | 1,116 | 1,098 | 1,083 | 952.1 | Upgrade
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| Total Common Shares Outstanding | 1,208 | 1,109 | 1,098 | 1,054 | 952.1 | Upgrade
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| Working Capital | 246.01 | 201.19 | 36.91 | 2.78 | 48.85 | Upgrade
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| Book Value Per Share | 0.72 | 0.68 | 0.59 | 0.55 | 0.53 | Upgrade
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| Tangible Book Value | 865.74 | 751.62 | 647.3 | 582.16 | 500.48 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 0.68 | 0.59 | 0.55 | 0.53 | Upgrade
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| Land | - | 75.02 | 65.99 | 73.83 | 64.63 | Upgrade
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| Buildings | - | 27.8 | 16.52 | 16.52 | 16.52 | Upgrade
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| Machinery | - | 80.39 | 71.18 | 69.73 | 76.7 | Upgrade
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| Construction In Progress | - | 399.79 | 418.74 | 219.22 | 56.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.