P.A. Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	17.7	51.35	72.46	30.65	4.52	18.3
Short-Term Investments	2.13	0.61	0.42	0.39	0.46	0.31
Trading Asset Securities	-	2	-	-	-	-
Cash & Short-Term Investments	19.83	53.96	72.89	31.05	4.98	18.61
Cash Growth	-76.16%	-25.97%	134.78%	523.84%	-73.25%	600.40%
Accounts Receivable	145.11	125.56	97.03	94.26	86.08	30.25
Other Receivables	10.77	0.52	13.47	2.1	0.47	0.32
Receivables	155.87	126.08	110.51	96.37	86.55	30.56
Inventory	76.55	75.18	60.09	75.18	69.12	43.72
Prepaid Expenses	-	1.71	5.87	5.31	0.59	0.59
Other Current Assets	0.43	0.05	0	-	5.06	5
Total Current Assets	252.69	256.98	249.35	207.91	166.3	98.48
Property, Plant & Equipment	120.16	121.09	99.53	89.03	86.57	84.02
Long-Term Accounts Receivable	-	0.08	0.32	0.88	1.73	2.77
Long-Term Deferred Tax Assets	-	-	-	0.92	12.6	6.7
Total Assets	372.85	378.16	349.21	298.75	267.21	191.98
Accounts Payable	6.66	11.36	12.13	8.69	13.34	8.12
Accrued Expenses	-	3.1	3.56	3.08	2.82	1.63
Short-Term Debt	-	5.07	-	1.55	16.42	5.88
Current Portion of Long-Term Debt	0.26	0.84	2.02	1.3	1.3	-
Current Portion of Leases	0.89	0.46	1.05	0.87	0.41	0.7
Current Income Taxes Payable	1.31	0.85	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.78	1.62
Other Current Liabilities	5.02	0.08	0.07	0.06	7.28	0.91
Total Current Liabilities	14.14	21.75	18.83	15.56	42.36	18.87
Long-Term Debt	17.25	17.85	8.11	0.86	2.16	-
Long-Term Leases	-	0.31	0.62	1.02	0.55	0.55
Long-Term Deferred Tax Liabilities	9.21	8.35	8.08	1.24	-	-
Total Liabilities	40.59	48.26	35.64	18.67	45.07	19.42
Common Stock	209.05	209.05	207.42	205.72	172.71	162.84
Retained Earnings	79.61	77.45	64.25	35.96	3.88	-27.16
Comprehensive Income & Other	43.59	43.39	41.89	38.39	45.55	42.61
Total Common Equity	332.26	329.89	313.57	280.07	222.14	178.3
Minority Interest	-	-	-	-	0	-5.74
Shareholders' Equity	332.26	329.89	313.57	280.07	222.14	172.56
Total Liabilities & Equity	372.85	378.16	349.21	298.75	267.21	191.98
Total Debt	18.4	24.52	11.8	5.6	20.85	7.13
Net Cash (Debt)	1.43	29.43	61.09	25.45	-15.88	11.47
Net Cash Growth	-97.72%	-51.82%	140.07%	-	-	-
Net Cash Per Share	0.00	0.02	0.04	0.02	-0.01	0.01
Filing Date Shares Outstanding	1,505	1,505	1,504	1,494	1,384	1,247
Total Common Shares Outstanding	1,505	1,505	1,499	1,494	1,295	1,235
Working Capital	238.55	235.22	230.52	192.35	123.94	79.61
Book Value Per Share	0.22	0.22	0.21	0.19	0.17	0.14
Tangible Book Value	332.26	329.89	313.57	280.07	222.14	178.3
Tangible Book Value Per Share	0.22	0.22	0.21	0.19	0.17	0.14
Land	-	16.8	16.8	16.8	16.8	16.8
Buildings	-	32.65	32.65	32.65	32.65	32.65
Machinery	-	128.51	120.21	105.04	100.55	96.63
Construction In Progress	-	0.1	2.33	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.