P.A. Resources Berhad (KLSE:PA)

P.A. Resources Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	48.73	51.35	72.46	30.65	4.52
Short-Term Investments	2.21	0.61	0.42	0.39	0.46
Trading Asset Securities	-	2	-	-	-
Cash & Short-Term Investments	50.94	53.96	72.89	31.05	4.98
Cash Growth	-5.59%	-25.97%	134.78%	523.84%	-73.25%
Accounts Receivable	147.77	125.56	97.03	94.26	86.08
Other Receivables	18.99	0.52	13.47	2.1	0.47
Receivables	166.77	126.08	110.51	96.37	86.55
Inventory	103.58	75.18	60.09	75.18	69.12
Prepaid Expenses	-	1.71	5.87	5.31	0.59
Other Current Assets	0.12	0.05	0	-	5.06
Total Current Assets	321.4	256.98	249.35	207.91	166.3
Property, Plant & Equipment	123.61	121.09	99.53	89.03	86.57
Long-Term Accounts Receivable	-	0.08	0.32	0.88	1.73
Long-Term Deferred Tax Assets	-	-	-	0.92	12.6
Total Assets	445.01	378.16	349.21	298.75	267.21

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	21.59	11.36	12.13	8.69	13.34
Accrued Expenses	-	3.1	3.56	3.08	2.82
Short-Term Debt	-	5.07	-	1.55	16.42
Current Portion of Long-Term Debt	33.25	0.84	2.02	1.3	1.3
Current Portion of Leases	0.65	0.46	1.05	0.87	0.41
Current Income Taxes Payable	3.77	0.85	-	-	-
Current Unearned Revenue	-	-	-	-	0.78
Other Current Liabilities	7.95	0.08	0.07	0.06	7.28
Total Current Liabilities	67.21	21.75	18.83	15.56	42.36
Long-Term Debt	16.83	17.85	8.11	0.86	2.16
Long-Term Leases	0.6	0.31	0.62	1.02	0.55
Long-Term Deferred Tax Liabilities	8.02	8.35	8.08	1.24	-
Total Liabilities	92.66	48.26	35.64	18.67	45.07

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	209.05	209.05	207.42	205.72	172.71
Retained Earnings	93.78	77.45	64.25	35.96	3.88
Comprehensive Income & Other	49.52	43.39	41.89	38.39	45.55
Total Common Equity	352.35	329.89	313.57	280.07	222.14
Minority Interest	-	-	-	-	0
Shareholders' Equity	352.35	329.89	313.57	280.07	222.14
Total Liabilities & Equity	445.01	378.16	349.21	298.75	267.21

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	51.33	24.52	11.8	5.6	20.85
Net Cash (Debt)	-0.39	29.43	61.09	25.45	-15.88
Net Cash Growth	-	-51.82%	140.07%	-	-
Net Cash Per Share	-0.00	0.02	0.04	0.02	-0.01
Filing Date Shares Outstanding	1,505	1,505	1,504	1,494	1,384
Total Common Shares Outstanding	1,505	1,505	1,499	1,494	1,295
Working Capital	254.19	235.22	230.52	192.35	123.94
Book Value Per Share	0.23	0.22	0.21	0.19	0.17
Tangible Book Value	352.35	329.89	313.57	280.07	222.14
Tangible Book Value Per Share	0.23	0.22	0.21	0.19	0.17
Land	-	16.8	16.8	16.8	16.8
Buildings	-	32.65	32.65	32.65	32.65
Machinery	-	128.51	120.21	105.04	100.55
Construction In Progress	-	0.1	2.33	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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