P.A. Resources Berhad (KLSE: PA)

P.A. Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	72.46	72.46	30.65	4.52	18.3	2.24
Short-Term Investments	0.42	0.42	0.39	0.46	0.31	0.41
Cash & Short-Term Investments	72.89	72.89	31.05	4.98	18.61	2.66
Cash Growth	134.78%	134.78%	523.84%	-73.25%	600.40%	97.34%
Accounts Receivable	97.03	97.03	94.26	86.08	30.25	39.11
Other Receivables	13.47	13.47	2.1	0.47	0.32	0.24
Receivables	110.51	110.51	96.37	86.55	30.56	39.35
Inventory	64.68	64.68	75.18	69.12	43.72	30.51
Prepaid Expenses	5.87	5.87	5.31	0.59	0.59	5.17
Other Current Assets	0	0	-	5.06	5	0.42
Total Current Assets	253.95	253.95	207.91	166.3	98.48	78.11
Property, Plant & Equipment	99.53	99.53	89.03	86.57	84.02	82.65
Long-Term Accounts Receivable	0.32	0.32	0.88	1.73	2.77	3.71
Long-Term Deferred Tax Assets	-	-	0.92	12.6	6.7	-
Total Assets	353.8	353.8	298.75	267.21	191.98	164.46
Accounts Payable	12.13	12.13	8.69	13.34	8.12	9.25
Accrued Expenses	3.56	3.56	3.08	2.82	1.63	1.84
Short-Term Debt	-	-	1.55	16.42	5.88	12.36
Current Portion of Long-Term Debt	2.02	2.02	1.3	1.3	-	1.52
Current Portion of Leases	1.05	1.05	0.87	0.41	0.7	1.09
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	-	-	-	0.78	1.62	10.36
Other Current Liabilities	0.07	0.07	0.06	7.28	0.91	1.03
Total Current Liabilities	18.83	18.83	15.56	42.36	18.87	37.45
Long-Term Debt	8.11	8.11	0.86	2.16	-	-
Long-Term Leases	0.62	0.62	1.02	0.55	0.55	1.25
Long-Term Deferred Tax Liabilities	9.19	9.19	1.24	-	-	-
Total Liabilities	36.74	36.74	18.67	45.07	19.42	38.71
Common Stock	207.42	207.42	205.72	172.71	162.84	144.2
Retained Earnings	67.75	67.75	35.96	3.88	-27.16	-52.7
Comprehensive Income & Other	41.89	41.89	38.39	45.55	42.61	40.2
Total Common Equity	317.06	317.06	280.07	222.14	178.3	131.7
Minority Interest	-	-	-	0	-5.74	-5.95
Shareholders' Equity	317.06	317.06	280.07	222.14	172.56	125.75
Total Liabilities & Equity	353.8	353.8	298.75	267.21	191.98	164.46
Total Debt	11.8	11.8	5.6	20.85	7.13	16.23
Net Cash (Debt)	61.09	61.09	25.45	-15.88	11.47	-13.57
Net Cash Growth	140.07%	140.07%	-	-	-	-
Net Cash Per Share	0.04	0.04	0.02	-0.01	0.01	-0.01
Filing Date Shares Outstanding	1,504	1,504	1,494	1,384	1,247	1,122
Total Common Shares Outstanding	1,499	1,499	1,494	1,295	1,235	1,122
Working Capital	235.12	235.12	192.35	123.94	79.61	40.65
Book Value Per Share	0.21	0.21	0.19	0.17	0.14	0.12
Tangible Book Value	317.06	317.06	280.07	222.14	178.3	131.7
Tangible Book Value Per Share	0.21	0.21	0.19	0.17	0.14	0.12
Land	16.8	16.8	16.8	16.8	16.8	13
Buildings	32.65	32.65	32.65	32.65	32.65	37.71
Machinery	120.21	120.21	105.04	100.55	96.63	100.98
Construction In Progress	2.33	2.33	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.