Income Statement PLS Plantations

Stocks

9695

MYL9695OO007

Fishing & Farming

Market Closed - BURSA MALAYSIA 04:50:01 2026-08-14 EDT			5-day change	1st Jan Change
0.1950 ^MYR	+2.63%		+5.41%	-50.00%

07-09	PLS Plantations Berhad Reports Production Results for the Month of June 2026	CI
06-09	PLS Plantations Berhad Reports Production Results for the Month of May 2026	CI

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Published financial data: PLS PLANTATIONS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	111M	184M	118M	115M	103M
Total Revenues	111M	184M	118M	115M	103M
Cost of Goods Sold, Total	74.35M	115M	103M	106M	75.01M
Gross Profit	37.09M	68.7M	15.36M	9.37M	28.31M
Selling General & Admin Expenses, Total	12.71M	16.72M	26.11M	19.47M	17.04M
Provision for Bad Debts	-	-	-	794K	402K
Depreciation & Amortization - (IS)	-411K	-	-	-	-
Other Operating Expenses	-4.27M	-4.96M	2.89M	-1.6M	77K
Other Operating Expenses, Total	8.02M	11.76M	29M	18.66M	17.52M
Operating Income	29.07M	56.94M	-13.64M	-9.29M	10.8M
Interest Expense, Total	-6.16M	-6.02M	-5.24M	-5.24M	-4M
Interest And Investment Income	4K	250K	125K	68K	78K
Net Interest Expenses	-6.16M	-5.76M	-5.11M	-5.17M	-3.93M
Income (Loss) On Equity Invest.	-	-	-117K	-497K	-610K
Other Non Operating Income (Expenses)	-	-	-	-820K	-251K
EBT, Excl. Unusual Items	22.91M	51.18M	-18.87M	-15.78M	6.01M
Impairment of Goodwill	-	-	-16.7M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	35K	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-3.26M	-1.3M	-2.02M	-1.45M	-96K
Insurance Settlements	2K	25K	16K	-	-
EBT, Incl. Unusual Items	19.66M	49.9M	-37.58M	-17.19M	5.92M
Income Tax Expense	5.8M	14.94M	924K	4.25M	5.22M
Earnings From Continuing Operations	13.86M	34.96M	-38.5M	-21.43M	697K
Net Income to Company	13.86M	34.96M	-38.5M	-21.43M	697K
Minority Interest	-3.58M	-7.65M	5.82M	8.38M	706K
Net Income - (IS)	10.29M	27.31M	-32.68M	-13.06M	1.4M
Net Income to Common Incl Extra Items	10.29M	27.31M	-32.68M	-13.06M	1.4M
Net Income to Common Excl. Extra Items	10.29M	27.31M	-32.68M	-13.06M	1.4M
Per Share Items
Net EPS - Basic	0.03	0.07	-0.08	-0.03	0
Basic EPS - Continuing Operations	0.03	0.07	-0.08	-0.03	0
Basic Weighted Average Shares Outstanding	376M	400M	415M	440M	440M
Net EPS - Diluted	0.03	0.06	-0.08	-0.03	0
Diluted EPS - Continuing Operations	0.03	0.06	-0.08	-0.03	0
Diluted Weighted Average Shares Outstanding	399M	425M	415M	440M	440M
Normalized Basic EPS	0.03	0.06	-0.01	-0	0.01
Normalized Diluted EPS	0.03	0.06	-0.01	-0	0.01
Supplemental Items
EBITDA	36.78M	64.93M	-4.88M	-279K	20.42M
EBITA	29.07M	56.94M	-13.56M	-9.21M	17.93M
EBIT	29.07M	56.94M	-13.64M	-9.29M	10.8M
EBITDAR	43.79M	65.99M	-2.81M	978K	21.8M
Effective Tax Rate - (Ratio)	29.48	29.94	-2.46	-24.72	88.22
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	42K	2.09M	1.82M	3.96M	5.42M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	5.75M	12.85M	-899K	289K	-201K
Normalized Net Income	10.74M	24.34M	-5.98M	-1.48M	4.46M
Interest Capitalized	84.25K	64K	55K	91K	44K
Interest on Long-Term Debt	993K	329K	412K	546K	476K
Supplemental Operating Expense Items
General and Administrative Expenses	12.71M	16.72M	26.11M	19.47M	17.04M
Net Rental Expense, Total	825K	1.07M	2.07M	1.26M	1.38M
Imputed Operating Lease Interest Expense	-	456K	870K	561K	572K
Imputed Operating Lease Depreciation	-	610K	1.2M	696K	804K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	39.2M	42.72M	16.12M	6.71M	4.29M
Short Term Investments	1.86M	4.51M	1.51M	762K	842K
Total Cash And Short Term Investments	41.05M	47.23M	17.63M	7.47M	5.13M
Accounts Receivable, Total	16.32M	34.57M	50.82M	58.58M	44.04M
Other Receivables	2.71M	2.16M	4.74M	4.05M	4.08M
Total Receivables	19.02M	36.73M	55.56M	62.63M	48.12M
Inventory	17.57M	23.33M	25.01M	8.15M	10.68M
Prepaid Expenses	394K	706K	1.53M	900K	875K
Other Current Assets, Total	8.1M	5.72M	6.84M	7.73M	4.92M
Total Current Assets	86.14M	114M	107M	86.88M	69.73M
Gross Property Plant And Equipment	460M	472M	494M	489M	491M
Accumulated Depreciation	-122M	-136M	-148M	-145M	-157M
Net Property Plant And Equipment	338M	337M	346M	345M	335M
Long-term Investments	-	-	13.19M	12.85M	10.9M
Goodwill	17.92M	18.02M	1.22M	1.22M	1.22M
Other Intangibles, Total	-	485K	398K	319K	0
Loans Receivable Long-Term	-	-	-	-	1.87M
Deferred Tax Assets Long-Term	213K	20K	203K	31K	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	56.98M	52.96M	52.32M	52.68M	53.05M
Total Assets	500M	522M	520M	499M	471M
Liabilities
Accounts Payable, Total	24.86M	14.12M	20.62M	16.12M	22.58M
Accrued Expenses, Total	2.57M	3.81M	3.92M	6.44M	5.48M
Short-term Borrowings	4.84M	8.87M	19.59M	23.94M	5.87M
Current Portion of Long-Term Debt	21.97M	22.1M	10.41M	12.04M	12.69M
Current Portion of Leases	1.29M	2.48M	2.33M	2.24M	2M
Current Income Taxes Payable	34K	1.82M	149K	2.07M	1.63M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	2.22M	2.86M	2.92M	4.57M	4.82M
Total Current Liabilities	57.79M	56.05M	59.95M	67.42M	55.08M
Long-Term Debt	91.78M	66.97M	58.8M	50.2M	36.84M
Long-Term Leases	2.97M	4.33M	5.4M	6.01M	3.94M
Deferred Tax Liability Non Current	52.98M	65.68M	64.97M	65.08M	64.85M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	206M	193M	189M	189M	161M
Preferred Stock Redeemable	-	-	1.87M	1.87M	1.87M
Total Preferred Equity	-	-	1.87M	1.87M	1.87M
Common Stock, Total	134M	134M	173M	173M	173M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	112M	139M	107M	93.74M	95.14M
Comprehensive Income and Other	-	-	-	-	-3K
Total Common Equity	247M	274M	280M	267M	268M
Minority Interest	47.61M	55.04M	49.52M	41.14M	40.54M
Total Equity	294M	329M	331M	310M	311M
Total Liabilities And Equity	500M	522M	520M	499M	471M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	400M	400M	440M	440M	440M
ECS Total Common Shares Outstanding	400M	400M	440M	440M	440M
Book Value / Share	0.62	0.69	0.64	0.61	0.61
Tangible Book Value	229M	255M	278M	265M	267M
Tangible Book Value Per Share	0.57	0.64	0.63	0.6	0.61
Total Debt	123M	105M	96.54M	94.42M	61.35M
Net Debt	81.8M	57.51M	78.91M	86.95M	56.22M
Debt Equivalent Oper. Leases	-	8.53M	16.55M	10.06M	11.01M
Minority Interest, Total (Incl. Fin. Div)	47.61M	55.04M	49.52M	41.14M	40.54M
Equity Method Investments, Total	-	-	11.88M	11.51M	10.9M
Account Code - Inventory Valuation	6	6	6	6	3
Inventories - Raw Materials, Total	2.16M	4.41M	1.72M	2.82M	7.03M
Inventories - Finished Goods, Total	15.41M	18.92M	26.59M	5.33M	3.65M
Inventories - Others	-	-	-	-	-
Land - (BS)	14.79M	14.79M	25.93M	25.93M	25.93M
Buildings, Total	7.53M	7.87M	11.8M	14.41M	14.47M
Machinery, Total	39.24M	42.02M	44.93M	45.24M	50.38M
Full Time Employees	549	271	259	878	785
Accumulated Allowance for Doubtful Accounts (Supple)	372K	3.36M	7.09M	7.89M	8.29M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	9.98M	27.31M	-32.68M	-13.06M	1.4M
Depreciation & Amortization - CF	12.4M	13.23M	15.74M	14.77M	7.67M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	87K	79K	7.13M
Depreciation & Amortization, Total	12.4M	13.23M	15.83M	14.85M	14.8M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-19.2K	-	-269K	-378K	-314K
(Gain) Loss on Sale of Investments - (CF)	-	-	-35K	-35K	18K
Asset Writedown & Restructuring Costs	438K	8.92M	20.72M	964K	254K
(Income) Loss On Equity Investments - (CF)	-	-	117K	497K	610K
Provision and Write-off of Bad Debts	-24K	2.99M	3.92M	795K	-
Other Operating Activities, Total	13.17M	28.54M	-1.09M	3.47M	2.65M
Change In Accounts Receivable	-2.85M	-22.76M	-18.93M	-7.5M	12.22M
Change In Inventories	-8.71M	-5.76M	-4.98M	13.59M	-548K
Change In Accounts Payable	323K	-11.37M	8.19M	-815K	5.71M
Cash from Operations	24.71M	41.1M	-9.21M	12.37M	36.81M
Capital Expenditure	-24.54M	-8.04M	-24.35M	-10.82M	-6.33M
Sale of Property, Plant, and Equipment	25.6K	27K	260K	1.05M	2.22M
Cash Acquisitions	-	103K	-	-	-
Sale (Purchase) of Intangible assets	-	-485K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-13.5M	-428K	-2.32M
Other Investing Activities, Total	-2.13M	2.11M	-2.82M	-637K	2.76M
Cash from Investing	-26.64M	-6.29M	-40.41M	-10.84M	-3.68M
Short Term Debt Issued, Total	24K	84K	468K	362K	617K
Long-Term Debt Issued, Total	35.64M	2.73M	27.52M	27.44M	-
Total Debt Issued	28.53M	2.82M	27.98M	27.8M	617K
Short Term Debt Repaid, Total	-3.56M	-252K	-79K	-163K	-1.86M
Long-Term Debt Repaid, Total	-32.49M	-27.81M	-38.28M	-38.71M	-27.66M
Total Debt Repaid	-28.84M	-28.06M	-38.36M	-38.87M	-29.52M
Issuance of Common Stock	37.11M	-	38.72M	-	-
Other Financing Activities, Total	-5.84M	-5.77M	-4.6M	-4.79M	-3.35M
Cash from Financing	30.96M	-31.01M	23.74M	-15.85M	-32.25M
Net Change in Cash	29.03M	3.79M	-25.88M	-14.32M	874K
Supplemental Items
Cash Interest Paid	5.84M	5.77M	4.91M	4.79M	3.72M
Cash Income Tax Paid (Refund)	904K	504K	4.77M	1.7M	4.22M
Levered Free Cash Flow	-	8.05M	-37.76M	6.21M	32.69M
Unlevered Free Cash Flow	-	11.81M	-34.49M	9.48M	35.19M
Change In Net Working Capital	-	28.48M	17.43M	-11.26M	-19.98M
Net Debt Issued / Repaid	-314K	-25.24M	-10.38M	-11.06M	-28.9M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	6.97	-1.64	-1.14	1.39
Return on Total Capital	-	8.37	-1.98	-1.4	1.74
Return On Equity %	-	11.22	-11.67	-6.69	0.22
Return on Common Equity	-	10.5	-11.8	-4.78	0.52
Margin Analysis
Gross Profit Margin %	33.28	37.33	12.99	8.15	27.4
SG&A Margin	11.4	9.09	22.08	16.95	16.49
EBITDA Margin %	33.01	35.28	-4.13	-0.24	19.77
EBITA Margin %	26.09	30.94	-11.46	-8.02	17.35
EBIT Margin %	26.09	30.94	-11.54	-8.09	10.45
Income From Continuing Operations Margin %	12.44	19	-32.55	-18.66	0.67
Net Income Margin %	9.23	14.84	-27.63	-11.37	1.36
Net Avail. For Common Margin %	9.23	14.84	-27.63	-11.37	1.36
Normalized Net Income Margin	9.64	13.22	-5.05	-1.29	4.32
Levered Free Cash Flow Margin	-	4.37	-31.92	5.4	31.64
Unlevered Free Cash Flow Margin	-	6.42	-29.16	8.25	34.06
Asset Turnover
Asset Turnover	-	0.36	0.23	0.23	0.21
Fixed Assets Turnover	-	0.55	0.35	0.33	0.3
Receivables Turnover (Average Receivables)	-	7.23	2.77	2.1	2.01
Inventory Turnover (Average Inventory)	-	5.64	4.26	6.36	7.97
Short Term Liquidity
Current Ratio	1.49	2.03	1.78	1.29	1.27
Quick Ratio	1.04	1.5	1.22	1.04	0.97
Operating Cash Flow to Current Liabilities	0.43	0.73	-0.15	0.18	0.67
Days Sales Outstanding (Average Receivables)	-	50.46	131.76	174.26	181.25
Days Outstanding Inventory (Average Inventory)	-	64.71	85.72	57.5	45.81
Average Days Payable Outstanding	-	58.73	60.62	75.85	91.09
Cash Conversion Cycle (Average Days)	-	56.44	156.86	155.91	135.97
Long Term Solvency
Total Debt/Equity	41.77	31.85	29.14	30.48	19.75
Total Debt / Total Capital	29.46	24.16	22.57	23.36	16.49
LT Debt/Equity	32.22	21.68	19.38	18.14	13.13
Long-Term Debt / Total Capital	22.72	16.44	15.01	13.91	10.96
Total Liabilities / Total Assets	41.13	36.99	36.34	37.85	34.1
EBIT / Interest Expense	4.72	9.47	-2.61	-1.77	2.7
EBITDA / Interest Expense	6.73	11.67	0.42	1.06	6.39
(EBITDA - Capex) / Interest Expense	2.75	10.33	-4.23	-1.01	4.81
Total Debt / EBITDA	2.96	1.49	44.26	17	2.4
Net Debt / EBITDA	1.97	0.82	36.18	15.65	2.2
Total Debt / (EBITDA - Capex)	7.26	1.69	-4.35	-17.94	3.18
Net Debt / (EBITDA - Capex)	4.83	0.93	-3.56	-16.52	2.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	65.16	-35.74	-2.87	-10.07
Gross Profit, 1 Yr. Growth %	-	85.22	-77.64	-39.02	202.27
EBITDA, 1 Yr. Growth %	-	76.51	-107.52	-94.31	-5.34K
EBITA, 1 Yr. Growth %	-	95.9	-123.81	-32.15	-706.73
EBIT, 1 Yr. Growth %	-	95.9	-123.96	-32	-214.85
Earnings From Cont. Operations, 1 Yr. Growth %	-	152.18	-210.12	-44.33	-103.25
Net Income, 1 Yr. Growth %	-	165.52	-219.66	-60.04	-110.74
Normalized Net Income, 1 Yr. Growth %	-	126.54	-124.56	-75.23	-387.42
Diluted EPS Before Extra, 1 Yr. Growth %	-	149.92	-222.57	-62.31	-110.74
Accounts Receivable, 1 Yr. Growth %	-	111.88	47.01	15.25	-24.82
Inventory, 1 Yr. Growth %	-	32.8	7.2	-67.43	31.09
Net Property, Plant and Equip., 1 Yr. Growth %	-	-0.5	2.91	-0.56	-2.9
Total Assets, 1 Yr. Growth %	-	4.45	-0.29	-4.2	-5.46
Tangible Book Value, 1 Yr. Growth %	-	11.69	8.98	-4.66	0.65
Common Equity, 1 Yr. Growth %	-	11.08	2.21	-4.67	0.52
Cash From Operations, 1 Yr. Growth %	-	66.29	-122.4	-234.4	200.51
Capital Expenditures, 1 Yr. Growth %	-	-67.21	202.67	-55.56	-41.5
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-569.09	-116.37	421.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-392.03	-127.36	268.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	3.02	-20.99	-6.54
Gross Profit, 2 Yr. CAGR %	-	-	-35.65	-63.08	35.77
EBITDA, 2 Yr. CAGR %	-	-	-63.57	-93.44	104.11
EBITA, 2 Yr. CAGR %	-	-	-31.71	-59.78	14.91
EBIT, 2 Yr. CAGR %	-	-	-31.49	-59.61	-11.1
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	66.64	-21.7	-86.55
Net Income, 2 Yr. CAGR %	-	-	78.25	-30.85	-79.28
Normalized Net Income, 2 Yr. CAGR %	-	-	-25.41	-75.31	-13.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	75.02	-32.03	-79.88
Accounts Receivable, 2 Yr. CAGR %	-	-	76.49	30.17	-6.91
Inventory, 2 Yr. CAGR %	-	-	19.32	-40.91	-34.65
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	1.19	1.16	-1.74
Total Assets, 2 Yr. CAGR %	-	-	2.05	-2.26	-4.83
Tangible Book Value, 2 Yr. CAGR %	-	-	10.33	1.93	-2.04
Common Equity, 2 Yr. CAGR %	-	-	6.55	-1.29	-2.1
Cash From Operations, 2 Yr. CAGR %	-	-	-38.97	-45.13	99.96
Capital Expenditures, 2 Yr. CAGR %	-	-	-0.38	15.97	-49.01
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-12.2	-7.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-10.41	0.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	1.02	-17.51
Gross Profit, 3 Yr. CAGR %	-	-	-	-36.79	-25.58
EBITDA, 3 Yr. CAGR %	-	-	-	-80.35	-31.99
EBITA, 3 Yr. CAGR %	-	-	-	-31.82	-31.97
EBIT, 3 Yr. CAGR %	-	-	-	-31.63	-42.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	15.63	-72.89
Net Income, 3 Yr. CAGR %	-	-	-	8.28	-62.83
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-48.31	-43.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	4.9	-63.25
Accounts Receivable, 3 Yr. CAGR %	-	-	-	53.12	8.4
Inventory, 3 Yr. CAGR %	-	-	-	-22.6	-22.93
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	0.6	-0.21
Total Assets, 3 Yr. CAGR %	-	-	-	-0.07	-3.34
Tangible Book Value, 3 Yr. CAGR %	-	-	-	5.09	1.5
Common Equity, 3 Yr. CAGR %	-	-	-	2.67	-0.69
Cash From Operations, 3 Yr. CAGR %	-	-	-	-20.6	-3.61
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-23.89	-7.68
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	59.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	43.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-	-	-	-	-
EBIT, 5 Yr. CAGR %	-	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-
Net Income, 5 Yr. CAGR %	-	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-
Common Equity, 5 Yr. CAGR %	-	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-