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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	47.56	72.46	30.65	4.52	18.3	2.24
Short-Term Investments	-	0.42	0.39	0.46	0.31	0.41
Cash & Short-Term Investments	47.56	72.89	31.05	4.98	18.61	2.66
Cash Growth	-0.04%	134.78%	523.84%	-73.25%	600.40%	97.34%
Accounts Receivable	118.91	97.03	94.26	86.08	30.25	39.11
Other Receivables	12.59	13.47	2.1	0.47	0.32	0.24
Receivables	131.5	110.51	96.37	86.55	30.56	39.35
Inventory	67.24	64.68	75.18	69.12	43.72	30.51
Prepaid Expenses	-	5.87	5.31	0.59	0.59	5.17
Other Current Assets	26.55	0	-	5.06	5	0.42
Total Current Assets	272.85	253.95	207.91	166.3	98.48	78.11
Property, Plant & Equipment	98.46	99.53	89.03	86.57	84.02	82.65
Long-Term Accounts Receivable	0.28	0.32	0.88	1.73	2.77	3.71
Long-Term Deferred Tax Assets	-	-	0.92	12.6	6.7	-
Total Assets	371.59	353.8	298.75	267.21	191.98	164.46
Accounts Payable	8.98	12.13	8.69	13.34	8.12	9.25
Accrued Expenses	-	3.56	3.08	2.82	1.63	1.84
Short-Term Debt	5.5	-	1.55	16.42	5.88	12.36
Current Portion of Long-Term Debt	1.69	2.02	1.3	1.3	-	1.52
Current Portion of Leases	1.2	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	3.29	0.07	0.06	7.28	0.91	1.03
Total Current Liabilities	20.66	18.83	15.56	42.36	18.87	37.45
Long-Term Debt	18.4	8.11	0.86	2.16	-	-
Long-Term Leases	-	0.62	1.02	0.55	0.55	1.25
Long-Term Deferred Tax Liabilities	9.19	9.19	1.24	-	-	-
Total Liabilities	48.25	36.74	18.67	45.07	19.42	38.71
Common Stock	208.97	207.42	205.72	172.71	162.84	144.2
Retained Earnings	72.3	67.75	35.96	3.88	-27.16	-52.7
Comprehensive Income & Other	42.07	41.89	38.39	45.55	42.61	40.2
Total Common Equity	323.34	317.06	280.07	222.14	178.3	131.7
Minority Interest	-	-	-	0	-5.74	-5.95
Shareholders' Equity	323.34	317.06	280.07	222.14	172.56	125.75
Total Liabilities & Equity	371.59	353.8	298.75	267.21	191.98	164.46
Total Debt	26.79	11.8	5.6	20.85	7.13	16.23
Net Cash (Debt)	20.77	61.09	25.45	-15.88	11.47	-13.57
Net Cash Growth	-25.81%	140.07%	-	-	-	-
Net Cash Per Share	0.01	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	1,504	1,499	1,494	1,295	1,235	1,122
Working Capital	252.19	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	323.34	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	13
Buildings	-	32.65	32.65	32.65	32.65	37.71
Machinery	-	120.21	105.04	100.55	96.63	100.98
Construction In Progress	-	2.33	-	-	-	-

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