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	Sep '25 Sep 30, 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	73.98	51.35	72.46	30.65	4.52	18.3
Short-Term Investments	2.08	0.61	0.42	0.39	0.46	0.31
Trading Asset Securities	-	2	-	-	-	-
Cash & Short-Term Investments	76.05	53.96	72.89	31.05	4.98	18.61
Cash Growth	59.91%	-25.97%	134.78%	523.84%	-73.25%	600.40%
Accounts Receivable	116.8	125.56	97.03	94.26	86.08	30.25
Other Receivables	4.22	0.52	13.47	2.1	0.47	0.32
Receivables	121.02	126.08	110.51	96.37	86.55	30.56
Inventory	60.56	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	-	0.05	0	-	5.06	5
Total Current Assets	257.64	256.98	249.35	207.91	166.3	98.48
Property, Plant & Equipment	120.2	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	377.84	378.16	349.21	298.75	267.21	191.98
Accounts Payable	11.9	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	3.05	5.07	-	1.55	16.42	5.88
Current Portion of Long-Term Debt	0.55	0.84	2.02	1.3	1.3	-
Current Portion of Leases	0.56	0.46	1.05	0.87	0.41	0.7
Current Income Taxes Payable	1.91	0.85	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.78	1.62
Other Current Liabilities	4.32	0.08	0.07	0.06	7.28	0.91
Total Current Liabilities	22.28	21.75	18.83	15.56	42.36	18.87
Long-Term Debt	17.85	17.85	8.11	0.86	2.16	-
Long-Term Leases	0.11	0.31	0.62	1.02	0.55	0.55
Long-Term Deferred Tax Liabilities	8.89	8.35	8.08	1.24	-	-
Total Liabilities	49.12	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	76.18	77.45	64.25	35.96	3.88	-27.16
Comprehensive Income & Other	43.49	43.39	41.89	38.39	45.55	42.61
Total Common Equity	328.72	329.89	313.57	280.07	222.14	178.3
Minority Interest	-	-	-	-	0	-5.74
Shareholders' Equity	328.72	329.89	313.57	280.07	222.14	172.56
Total Liabilities & Equity	377.84	378.16	349.21	298.75	267.21	191.98
Total Debt	22.11	24.52	11.8	5.6	20.85	7.13
Net Cash (Debt)	53.94	29.43	61.09	25.45	-15.88	11.47
Net Cash Growth	159.74%	-51.82%	140.07%	-	-	-
Net Cash Per Share	0.03	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	235.36	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	328.72	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.