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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	83.18	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	83.18	72.89	31.05	4.98	18.61	2.66
Cash Growth	80.80%	134.78%	523.84%	-73.25%	600.40%	97.34%
Accounts Receivable	102.47	97.03	94.26	86.08	30.25	39.11
Other Receivables	9.48	13.47	2.1	0.47	0.32	0.24
Receivables	111.95	110.51	96.37	86.55	30.56	39.35
Inventory	52.26	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	22.56	0	-	5.06	5	0.42
Total Current Assets	269.95	253.95	207.91	166.3	98.48	78.11
Property, Plant & Equipment	96.97	99.53	89.03	86.57	84.02	82.65
Long-Term Accounts Receivable	0.19	0.32	0.88	1.73	2.77	3.71
Long-Term Deferred Tax Assets	-	-	0.92	12.6	6.7	-
Total Assets	367.11	353.8	298.75	267.21	191.98	164.46
Accounts Payable	6.19	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	-	-	1.55	16.42	5.88	12.36
Current Portion of Long-Term Debt	1.07	2.02	1.3	1.3	-	1.52
Current Portion of Leases	1.09	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	2.76	0.07	0.06	7.28	0.91	1.03
Total Current Liabilities	11.11	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	11.11	9.19	1.24	-	-	-
Total Liabilities	40.62	36.74	18.67	45.07	19.42	38.71
Common Stock	209.05	207.42	205.72	172.71	162.84	144.2
Retained Earnings	74.83	67.75	35.96	3.88	-27.16	-52.7
Comprehensive Income & Other	42.61	41.89	38.39	45.55	42.61	40.2
Total Common Equity	326.49	317.06	280.07	222.14	178.3	131.7
Minority Interest	-	-	-	0	-5.74	-5.95
Shareholders' Equity	326.49	317.06	280.07	222.14	172.56	125.75
Total Liabilities & Equity	367.11	353.8	298.75	267.21	191.98	164.46
Total Debt	20.57	11.8	5.6	20.85	7.13	16.23
Net Cash (Debt)	62.62	61.09	25.45	-15.88	11.47	-13.57
Net Cash Growth	62.17%	140.07%	-	-	-	-
Net Cash Per Share	0.04	0.04	0.02	-0.01	0.01	-0.01
Filing Date Shares Outstanding	1,501	1,504	1,494	1,384	1,247	1,122
Total Common Shares Outstanding	1,501	1,499	1,494	1,295	1,235	1,122
Working Capital	258.84	235.12	192.35	123.94	79.61	40.65
Book Value Per Share	0.22	0.21	0.19	0.17	0.14	0.12
Tangible Book Value	326.49	317.06	280.07	222.14	178.3	131.7
Tangible Book Value Per Share	0.22	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.