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Pintaras Jaya Bhd
KLSE:PTARAS

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Pintaras Jaya Bhd
KLSE:PTARAS
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Price: 1.56 MYR 0.65%
Market Cap: 258.7m MYR
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Balance Sheet

Balance Sheet Decomposition
Pintaras Jaya Bhd

Current Assets 357.4m
Cash & Short-Term Investments 128.9m
Receivables 208.4m
Other Current Assets 20.1m
Non-Current Assets 193.1m
Long-Term Investments 37.1m
PP&E 152.6m
Other Non-Current Assets 3.5m
Current Liabilities 150.7m
Accounts Payable 121.7m
Other Current Liabilities 29.1m
Non-Current Liabilities 20.2m
Long-Term Debt 7.7m
Other Non-Current Liabilities 12.4m

Balance Sheet
Pintaras Jaya Bhd

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Balance Sheet
Currency: MYR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
3
9
8
18
20
29
0
0
0
13
Cash
3
9
8
18
20
29
0
0
0
13
Short-Term Investments
173
162
171
165
91
83
93
82
124
126
Total Receivables
81
88
90
70
164
155
142
209
170
192
Accounts Receivables
78
78
85
64
160
150
137
183
163
184
Other Receivables
3
9
5
6
5
5
5
26
7
8
Inventory
18
18
17
14
19
19
19
23
27
18
Other Current Assets
1
3
1
1
3
2
4
4
4
4
Total Current Assets
276
280
288
268
297
288
318
362
339
352
PP&E Net
111
97
93
81
135
173
187
172
164
156
PP&E Gross
111
97
93
81
135
173
187
172
164
156
Accumulated Depreciation
139
154
168
180
213
239
267
300
341
366
Long-Term Investments
26
25
29
29
61
44
58
50
44
39
Other Long-Term Assets
1
2
4
4
5
4
4
7
4
4
Total Assets
414
N/A
404
-2%
414
+3%
382
-8%
498
+31%
509
+2%
566
+11%
591
+4%
551
-7%
551
0%
Liabilities
Accounts Payable
36
43
29
18
77
57
63
75
49
178
Accrued Liabilities
0
0
0
0
0
0
0
0
0
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
8
14
17
16
17
11
Other Current Liabilities
18
17
32
27
65
76
80
75
60
58
Total Current Liabilities
54
59
60
46
150
146
161
165
126
136
Long-Term Debt
0
0
0
0
20
32
27
19
14
10
Deferred Income Tax
14
13
13
11
10
6
6
7
11
13
Total Liabilities
68
N/A
73
+7%
73
+1%
57
-23%
180
+216%
184
+3%
194
+5%
191
-2%
151
-21%
159
+5%
Equity
Common Stock
163
164
176
180
180
180
180
180
180
180
Retained Earnings
168
155
158
140
138
143
190
215
200
190
Additional Paid In Capital
6
8
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
8
4
6
5
0
0
0
0
0
0
Other Equity
0
0
0
0
0
1
2
5
20
22
Total Equity
346
N/A
331
-4%
341
+3%
325
-5%
318
-2%
324
+2%
372
+15%
400
+8%
400
+0%
391
-2%
Total Liabilities & Equity
414
N/A
404
-2%
414
+3%
382
-8%
498
+31%
509
+2%
566
+11%
591
+4%
551
-7%
551
0%
Shares Outstanding
Common Shares Outstanding
163
164
165
166
166
166
166
166
166
166

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