P

PTT Synergy Group Bhd
KLSE:PTT

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PTT Synergy Group Bhd
KLSE:PTT
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Price: 1.07 MYR 1.9% Market Closed
Market Cap: 462.4m MYR
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Balance Sheet

Balance Sheet Decomposition
PTT Synergy Group Bhd

Current Assets 528.1m
Cash & Short-Term Investments 37.6m
Receivables 323.7m
Other Current Assets 166.7m
Non-Current Assets 379.7m
Long-Term Investments 138.6m
PP&E 137.2m
Intangibles 37.1m
Other Non-Current Assets 66.8m
Current Liabilities 367.5m
Accounts Payable 156.9m
Short-Term Debt 97.9m
Other Current Liabilities 112.7m
Non-Current Liabilities 359m
Long-Term Debt 196.5m
Other Non-Current Liabilities 162.5m

Balance Sheet
PTT Synergy Group Bhd

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Balance Sheet
Currency: MYR
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
5
4
2
0
1
0
0
0
Cash
5
4
2
0
1
0
0
0
Short-Term Investments
1
1
1
1
1
1
2
7
Total Receivables
25
24
28
30
26
25
76
147
Accounts Receivables
24
22
27
30
26
24
70
136
Other Receivables
0
2
1
1
1
1
6
11
Inventory
17
13
15
15
15
18
20
164
Other Current Assets
0
0
0
0
0
0
0
1
Total Current Assets
48
42
46
47
44
46
101
323
PP&E Net
22
22
22
21
25
12
23
45
Goodwill
1
1
1
1
1
1
1
1
Long-Term Investments
17
9
9
9
9
20
19
20
Other Long-Term Assets
0
9
9
9
9
9
13
34
Other Assets
1
1
1
1
1
1
1
1
Total Assets
89
N/A
82
-7%
87
+5%
88
+1%
88
+0%
88
+0%
158
+79%
422
+168%
Liabilities
Accounts Payable
16
9
14
15
9
12
41
83
Short-Term Debt
0
6
7
9
9
7
3
17
Current Portion of Long-Term Debt
7
0
0
0
0
0
5
6
Other Current Liabilities
1
1
1
2
7
10
7
21
Total Current Liabilities
24
17
23
26
25
29
55
128
Long-Term Debt
4
4
3
3
4
5
10
48
Deferred Income Tax
3
3
3
3
4
2
2
4
Minority Interest
10
11
11
11
12
11
12
13
Other Liabilities
0
0
0
0
0
0
0
141
Total Liabilities
41
N/A
34
-17%
40
+17%
44
+9%
45
+3%
48
+5%
79
+66%
333
+321%
Equity
Common Stock
40
40
44
44
44
44
74
83
Retained Earnings
8
4
2
0
1
4
5
4
Additional Paid In Capital
0
4
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
Total Equity
48
N/A
48
+1%
47
-3%
44
-6%
43
-2%
41
-5%
78
+94%
90
+14%
Total Liabilities & Equity
89
N/A
82
-7%
87
+5%
88
+1%
88
+0%
88
+0%
158
+79%
422
+168%
Shares Outstanding
Common Shares Outstanding
51
51
51
51
51
51
90
99

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