P.A. Resources Berhad (KLSE:PA)

P.A. Resources Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	51.35	72.46	30.65	4.52	18.3
Short-Term Investments	2	0.42	0.39	0.46	0.31
Cash & Short-Term Investments	53.35	72.89	31.05	4.98	18.61
Cash Growth	-26.80%	134.78%	523.84%	-73.25%	600.40%
Accounts Receivable	125.64	97.03	94.26	86.08	30.25
Other Receivables	2.93	13.47	2.1	0.47	0.32
Receivables	128.57	110.51	96.37	86.55	30.56
Inventory	75.18	64.68	75.18	69.12	43.72
Prepaid Expenses	-	5.87	5.31	0.59	0.59
Other Current Assets	0.05	0	-	5.06	5
Total Current Assets	257.15	253.95	207.91	166.3	98.48
Property, Plant & Equipment	121.1	99.53	89.03	86.57	84.02
Long-Term Accounts Receivable	-	0.32	0.88	1.73	2.77
Long-Term Deferred Tax Assets	-	-	0.92	12.6	6.7
Total Assets	378.24	353.8	298.75	267.21	191.98
Accounts Payable	11.36	12.13	8.69	13.34	8.12
Accrued Expenses	-	3.56	3.08	2.82	1.63
Short-Term Debt	-	-	1.55	16.42	5.88
Current Portion of Long-Term Debt	5.9	2.02	1.3	1.3	-
Current Portion of Leases	0.45	1.05	0.87	0.41	0.7
Current Income Taxes Payable	0.93	-	-	-	-
Current Unearned Revenue	-	-	-	0.78	1.62
Other Current Liabilities	3.18	0.07	0.06	7.28	0.91
Total Current Liabilities	21.83	18.83	15.56	42.36	18.87
Long-Term Debt	17.85	8.11	0.86	2.16	-
Long-Term Leases	0.32	0.62	1.02	0.55	0.55
Long-Term Deferred Tax Liabilities	8.35	9.19	1.24	-	-
Total Liabilities	48.35	36.74	18.67	45.07	19.42
Common Stock	209.05	207.42	205.72	172.71	162.84
Retained Earnings	77.45	67.75	35.96	3.88	-27.16
Comprehensive Income & Other	43.39	41.89	38.39	45.55	42.61
Total Common Equity	329.89	317.06	280.07	222.14	178.3
Minority Interest	-	-	-	0	-5.74
Shareholders' Equity	329.89	317.06	280.07	222.14	172.56
Total Liabilities & Equity	378.24	353.8	298.75	267.21	191.98
Total Debt	24.52	11.8	5.6	20.85	7.13
Net Cash (Debt)	28.83	61.09	25.45	-15.88	11.47
Net Cash Growth	-52.81%	140.07%	-	-	-
Net Cash Per Share	0.02	0.04	0.02	-0.01	0.01
Filing Date Shares Outstanding	1,505	1,504	1,494	1,384	1,247
Total Common Shares Outstanding	1,505	1,499	1,494	1,295	1,235
Working Capital	235.31	235.12	192.35	123.94	79.61
Book Value Per Share	0.22	0.21	0.19	0.17	0.14
Tangible Book Value	329.89	317.06	280.07	222.14	178.3
Tangible Book Value Per Share	0.22	0.21	0.19	0.17	0.14
Land	-	16.8	16.8	16.8	16.8
Buildings	-	32.65	32.65	32.65	32.65
Machinery	-	120.21	105.04	100.55	96.63
Construction In Progress	-	2.33	-	-	-

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