P

PTT Synergy Group Bhd
KLSE:PTT

Watchlist Manager
PTT Synergy Group Bhd
KLSE:PTT
Watchlist
Price: 1.23 MYR 2.5% Market Closed
Market Cap: 531.6m MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

0
Assets
+0%
Growth Rates:
1 Year
+33%
3 Years
+768%
5 Years
+1 198%
7 Years
+1 287%
10 Years
+1 337%
0
Liabilities
+0%
Growth Rates:
1 Year
+31%
3 Years
+1 399%
5 Years
+1 849%
7 Years
+2 371%
10 Years
+2 497%
0
Equity
+0%
Growth Rates:
1 Year
+43%
3 Years
+241%
5 Years
+483%
7 Years
+431%
10 Years
+443%

Balance Sheet Decomposition
PTT Synergy Group Bhd

1.2B
Assets
921.8m
Liabilities
1.2B
Assets
921.8m
Liabilities
Current Assets 578.1m
Cash & Short-Term Investments 87.2m
Receivables 346.6m
Other Current Assets 144.2m
Non-Current Assets 594.2m
Long-Term Investments 365.7m
PP&E 125.8m
Intangibles 43.5m
Other Non-Current Assets 59.2m

Balance Sheet
PTT Synergy Group Bhd

Rotate your device to view
Balance Sheet
Currency: MYR
Millions
Ones
Thousands
Millions
Billions
Annual
Quarterly
Annual
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
5
4
2
0
1
0
0
0
19
Cash
5
4
2
0
1
0
0
0
19
Short-Term Investments
1
1
1
1
1
1
2
7
63
Total Receivables
25
24
28
30
26
25
79
141
339
Accounts Receivables
24
22
27
30
26
24
70
136
321
Other Receivables
0
2
1
1
1
1
10
5
18
Inventory
17
13
15
15
15
18
20
164
139
Other Current Assets
0
0
0
0
0
0
0
1
1
Total Current Assets
48
42
46
47
44
46
104
317
561
PP&E Net
22
22
22
21
25
12
23
45
133
Goodwill
1
1
1
1
1
1
1
1
44
Long-Term Investments
17
9
9
9
9
20
19
20
287
Other Long-Term Assets
0
9
9
9
9
9
13
34
55
Other Assets
1
1
1
1
1
1
1
1
44
Total Assets
89
N/A
82
-7%
87
+5%
88
+1%
88
+0%
88
+0%
161
+83%
416
+159%
1 079
+159%
Liabilities
Accounts Payable
16
9
14
15
9
12
41
83
178
Short-Term Debt
0
6
7
9
9
7
3
17
77
Current Portion of Long-Term Debt
7
0
0
0
0
0
5
6
50
Other Current Liabilities
1
1
1
2
7
10
10
15
37
Total Current Liabilities
24
17
23
26
25
29
59
122
342
Long-Term Debt
4
4
3
3
4
5
10
48
320
Deferred Income Tax
3
3
3
3
4
2
2
4
15
Minority Interest
10
11
11
11
12
11
12
13
12
Other Liabilities
0
0
0
0
0
0
0
141
148
Total Liabilities
41
N/A
34
-17%
40
+17%
44
+9%
45
+3%
48
+5%
83
+73%
327
+296%
836
+156%
Equity
Common Stock
40
40
44
44
44
44
74
83
216
Retained Earnings
8
4
2
0
1
4
5
4
25
Additional Paid In Capital
0
4
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
3
Total Equity
48
N/A
48
+1%
47
-3%
44
-6%
43
-2%
41
-5%
78
+94%
90
+14%
243
+171%
Total Liabilities & Equity
89
N/A
82
-7%
87
+5%
88
+1%
88
+0%
88
+0%
161
+83%
416
+159%
1 079
+159%
Shares Outstanding
Common Shares Outstanding
51
51
51
51
51
51
180
198
432

See Also

Summary
PTT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTT stock valuation using valuation multiples.
Wall Street Estimates
PTT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 242,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.