Poh Huat Resources Holdings Berhad (KLSE:POHUAT)

KLSE:POHUAT Balance Sheet

Financials in millions MYR. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	64.02	133.39	119.49	136.94	81.57	181.26
Short-Term Investments	218.18	154.95	182.84	106.66	70.6	6.08
Cash & Short-Term Investments	282.19	288.34	302.33	243.6	152.17	187.35
Cash Growth	-0.66%	-4.63%	24.11%	60.08%	-18.78%	45.82%
Accounts Receivable	51.92	35.72	28.59	46.29	22.43	51.69
Other Receivables	-	5.94	5.46	17.14	23.17	14.12
Receivables	51.92	41.65	34.05	63.42	45.6	65.81
Inventory	60.89	63.64	55.54	84.03	126.94	92.86
Prepaid Expenses	-	0.53	0.54	0.51	0.63	0.55
Other Current Assets	6.49	6.31	6.61	6.16	5.59	5.17
Total Current Assets	401.5	400.48	399.07	397.72	330.94	351.74
Property, Plant & Equipment	140.87	141.49	157.14	163.14	164.73	156.23
Long-Term Deferred Tax Assets	0.37	0.58	0.39	0.69	0.47	0.04
Other Long-Term Assets	57.8	58.6	60.56	59.84	61.35	60.15
Total Assets	600.53	601.15	617.16	621.4	557.49	568.15
Accounts Payable	49.78	43.29	39.12	41.04	42.07	70.78
Accrued Expenses	-	11.61	11.15	13.86	16.97	18.46
Short-Term Debt	-	-	-	-	11.03	8.5
Current Portion of Leases	0.93	0.92	0.99	1.07	0.97	0.49
Current Income Taxes Payable	2.6	1.5	1.85	7.48	1.7	4.76
Current Unearned Revenue	-	0.55	1.78	1.86	1.55	1.58
Other Current Liabilities	-	5.67	3.54	10.2	9.88	17.61
Total Current Liabilities	53.31	63.54	58.43	75.51	84.17	122.18
Long-Term Leases	15.58	15.35	16.91	17.51	16.68	12.96
Long-Term Deferred Tax Liabilities	6.81	6.82	6.8	6.57	5.82	6.23
Total Liabilities	75.7	85.7	82.14	99.59	106.67	141.38
Common Stock	164.91	164.91	164.91	164.91	164.91	164.91
Retained Earnings	377.19	373.01	364.85	356.69	293.84	274.87
Treasury Stock	-2.84	-2.84	-2.84	-2.84	-2.84	-2.84
Comprehensive Income & Other	-14.44	-19.64	8.08	3.04	-5.09	-10.17
Total Common Equity	524.83	515.45	535.01	521.81	450.82	426.78
Shareholders' Equity	524.83	515.45	535.01	521.81	450.82	426.78
Total Liabilities & Equity	600.53	601.15	617.16	621.4	557.49	568.15
Total Debt	16.51	16.27	17.9	18.58	28.69	21.95
Net Cash (Debt)	265.68	272.08	284.43	225.01	123.48	165.4
Net Cash Growth	0.17%	-4.34%	26.41%	82.22%	-25.34%	43.03%
Net Cash Per Share	1.00	1.03	1.07	0.85	0.47	0.71
Filing Date Shares Outstanding	264.97	264.97	264.97	264.97	264.97	264.97
Total Common Shares Outstanding	264.97	264.97	264.97	264.97	264.97	264.97
Working Capital	348.18	336.94	340.64	322.21	246.77	229.55
Book Value Per Share	1.98	1.95	2.02	1.97	1.70	1.61
Tangible Book Value	524.83	515.45	535.01	521.81	450.82	426.78
Tangible Book Value Per Share	1.98	1.95	2.02	1.97	1.70	1.61
Land	-	12.81	12.15	12.13	11.82	12.68
Buildings	-	5.88	5.88	106.02	101.77	100.81
Machinery	-	226.79	239.61	125.24	119.83	115.41
Construction In Progress	-	-	-	8.15	7.91	-

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