PTT Synergy Group Berhad (KLSE:PTT)
Malaysia
· Delayed Price · Currency is MYR 1.380
+0.030 (2.22%)
At close: Dec 5, 2025
PTT Synergy Group 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 | 11.88 | 16.12 | 18.71 | 4.32 | 3.59 | 1.58 | Upgrade
|
| Short-Term Investments | 12.77 | 2.29 | 1.54 | 2.32 | 1 | - | Upgrade
|
| Cash & Short-Term Investments | 24.65 | 18.41 | 20.25 | 6.64 | 4.59 | 1.58 | Upgrade
|
| Cash Growth | 7.48% | -9.08% | 205.11% | 44.48% | 191.55% | 67.44% | Upgrade
|
| Accounts Receivable | 317.87 | 326.62 | 321.41 | 136.04 | 69.77 | 23.88 | Upgrade
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| Other Receivables | 64.05 | 14.26 | 10.91 | 0.88 | 1.36 | 1.05 | Upgrade
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| Receivables | 381.92 | 340.87 | 332.32 | 136.92 | 71.13 | 24.93 | Upgrade
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| Inventory | 163.01 | 188.47 | 139.05 | 164.1 | 19.57 | 17.73 | Upgrade
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| Prepaid Expenses | - | 10.68 | 5.16 | 1.42 | 0.12 | 0.15 | Upgrade
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| Other Current Assets | 59.93 | 192.17 | 64.55 | 8.14 | 5.33 | 1.53 | Upgrade
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| Total Current Assets | 629.51 | 750.61 | 561.33 | 317.22 | 100.74 | 45.92 | Upgrade
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| Property, Plant & Equipment | 122.14 | 123.86 | 132.95 | 44.56 | 23.14 | 12.4 | Upgrade
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| Long-Term Investments | 7.47 | 7.47 | 3.56 | 0.23 | - | - | Upgrade
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| Goodwill | 42.4 | 42.39 | 43.53 | 1.13 | 1.13 | 1.15 | Upgrade
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| Long-Term Accounts Receivable | 94.46 | 3.04 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.67 | 2.67 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 696.08 | 581.25 | 337.95 | 53.28 | 32.59 | 28.68 | Upgrade
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| Total Assets | 1,595 | 1,511 | 1,079 | 416.42 | 157.6 | 88.15 | Upgrade
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| Accounts Payable | 169.13 | 163.08 | 177.79 | 83.14 | 40.7 | 11.71 | Upgrade
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| Accrued Expenses | - | 2.5 | 1.17 | 0.31 | 0.3 | 0.75 | Upgrade
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| Short-Term Debt | 127.1 | 159.52 | 77.19 | 16.75 | 5.93 | 6.58 | Upgrade
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| Current Portion of Long-Term Debt | 60.19 | 19.12 | 14.36 | 0.9 | 0.8 | 0.76 | Upgrade
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| Current Portion of Leases | 33.84 | 32.63 | 34.7 | 5.58 | 1.32 | 0.45 | Upgrade
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| Current Income Taxes Payable | 0.03 | - | 3.48 | 0.79 | - | - | Upgrade
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| Other Current Liabilities | 69.76 | 204.18 | 31.09 | 14.28 | 6.32 | 8.96 | Upgrade
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| Total Current Liabilities | 465.38 | 581.04 | 339.78 | 121.75 | 55.37 | 29.2 | Upgrade
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| Long-Term Debt | 442.56 | 372.65 | 257.42 | 30.58 | 6.26 | 4.08 | Upgrade
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| Long-Term Leases | 121.88 | 40.88 | 63.72 | 17.21 | 3.33 | 1.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.86 | 14.86 | 14.93 | 4 | 1.99 | 1.89 | Upgrade
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| Other Long-Term Liabilities | 219.4 | 212.63 | 148.75 | 140.81 | - | - | Upgrade
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| Total Liabilities | 1,264 | 1,222 | 824.6 | 314.35 | 66.95 | 36.27 | Upgrade
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| Common Stock | 215.73 | 215.73 | 215.73 | 83.2 | 73.7 | 44.19 | Upgrade
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| Retained Earnings | 108.73 | 67.22 | 24.67 | 4.05 | -3.87 | -12.28 | Upgrade
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| Comprehensive Income & Other | 6.16 | 6.16 | 2.57 | 2.31 | 8.63 | 8.63 | Upgrade
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| Total Common Equity | 330.63 | 289.12 | 242.98 | 89.56 | 78.47 | 40.54 | Upgrade
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| Minority Interest | 0.01 | 0.11 | 11.74 | 12.52 | 12.18 | 11.34 | Upgrade
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| Shareholders' Equity | 330.64 | 289.23 | 254.72 | 102.07 | 90.65 | 51.88 | Upgrade
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| Total Liabilities & Equity | 1,595 | 1,511 | 1,079 | 416.42 | 157.6 | 88.15 | Upgrade
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| Total Debt | 785.58 | 624.81 | 447.39 | 71.03 | 17.64 | 12.96 | Upgrade
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| Net Cash (Debt) | -760.93 | -606.4 | -427.15 | -64.39 | -13.05 | -11.39 | Upgrade
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| Net Cash Per Share | -1.76 | -1.40 | -1.22 | -0.35 | -0.08 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 432.16 | 432.16 | 432.16 | 360.16 | 180 | 180 | Upgrade
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| Total Common Shares Outstanding | 432.16 | 432.16 | 432.16 | 198 | 180 | 80 | Upgrade
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| Working Capital | 164.13 | 169.57 | 221.55 | 195.47 | 45.37 | 16.72 | Upgrade
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| Book Value Per Share | 0.75 | 0.66 | 0.56 | 0.45 | 0.44 | 0.51 | Upgrade
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| Tangible Book Value | 288.23 | 246.72 | 199.45 | 88.42 | 77.34 | 39.39 | Upgrade
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| Tangible Book Value Per Share | 0.66 | 0.56 | 0.46 | 0.45 | 0.43 | 0.49 | Upgrade
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| Land | - | - | 7.16 | 6.8 | 7.35 | 6.96 | Upgrade
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| Buildings | - | 15.58 | 4.83 | 3.41 | 4.08 | 4.08 | Upgrade
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| Machinery | - | 178.03 | 177.73 | 40.71 | 14.68 | 3.54 | Upgrade
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| Construction In Progress | - | 2.93 | 0.76 | 0.25 | - | - | Upgrade
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| Order Backlog | - | 493.1 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.