Poh Huat Resources Holdings Berhad (KLSE: POHUAT)

POHUAT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	64.63	119.49	136.94	81.57	181.26	124.01
Short-Term Investments	228.82	182.84	106.66	70.6	6.08	4.47
Cash & Short-Term Investments	293.46	302.33	243.6	152.17	187.35	128.48
Cash Growth	9.05%	24.11%	60.08%	-18.78%	45.82%	49.52%
Accounts Receivable	40.53	28.59	46.29	22.43	51.69	51.19
Other Receivables	-	5.46	17.14	23.17	14.12	12.18
Receivables	40.53	34.05	63.42	45.6	65.81	63.37
Inventory	62.87	55.54	84.03	126.94	92.86	74.72
Prepaid Expenses	-	0.54	0.51	0.63	0.55	0.8
Other Current Assets	6.41	6.61	6.16	5.59	5.17	4.84
Total Current Assets	403.26	399.07	397.72	330.94	351.74	272.21
Property, Plant & Equipment	150.98	157.14	163.14	164.73	156.23	173.09
Long-Term Deferred Tax Assets	0.2	0.39	0.69	0.47	0.04	0.04
Other Long-Term Assets	60.93	60.56	59.84	61.35	60.15	35.63
Total Assets	615.37	617.16	621.4	557.49	568.15	480.96
Accounts Payable	53.51	39.12	41.04	42.07	70.78	66.19
Accrued Expenses	-	11.15	13.86	16.97	18.46	15.27
Short-Term Debt	-	-	-	11.03	8.5	12.48
Current Portion of Leases	0.98	0.99	1.07	0.97	0.49	0.23
Current Income Taxes Payable	1.26	1.85	7.48	1.7	4.76	4
Current Unearned Revenue	-	1.78	1.86	1.55	1.58	2.27
Other Current Liabilities	-	3.54	10.2	9.88	17.61	12.01
Total Current Liabilities	55.74	58.43	75.51	84.17	122.18	112.46
Long-Term Leases	17.62	16.91	17.51	16.68	12.96	0.12
Long-Term Deferred Tax Liabilities	6.81	6.8	6.57	5.82	6.23	6.23
Total Liabilities	80.17	82.14	99.59	106.67	141.38	118.81
Common Stock	164.91	164.91	164.91	164.91	164.91	128.72
Retained Earnings	371.79	364.85	356.69	293.84	274.87	245.34
Treasury Stock	-2.84	-2.84	-2.84	-2.84	-2.84	-2.84
Comprensive Income & Other	1.34	8.08	3.04	-5.09	-10.17	-9.07
Total Common Equity	535.2	535.01	521.81	450.82	426.78	362.15
Shareholders' Equity	535.2	535.01	521.81	450.82	426.78	362.15
Total Liabilities & Equity	615.37	617.16	621.4	557.49	568.15	480.96
Total Debt	18.6	17.9	18.58	28.69	21.95	12.84
Net Cash (Debt)	274.86	284.43	225.01	123.48	165.4	115.64
Net Cash Growth	9.60%	26.41%	82.22%	-25.34%	43.03%	71.87%
Net Cash Per Share	1.04	1.07	0.85	0.47	0.71	0.49
Filing Date Shares Outstanding	264.97	264.97	264.97	264.97	264.97	230.53
Total Common Shares Outstanding	264.97	264.97	264.97	264.97	264.97	228.78
Working Capital	347.52	340.64	322.21	246.77	229.55	159.75
Book Value Per Share	2.02	2.02	1.97	1.70	1.61	1.58
Tangible Book Value	535.2	535.01	521.81	450.82	426.78	362.15
Tangible Book Value Per Share	2.02	2.02	1.97	1.70	1.61	1.58
Land	-	12.15	12.13	11.82	12.68	34.37
Buildings	-	117.42	106.02	101.77	100.81	122.9
Machinery	-	128.07	125.24	119.83	115.41	113.28
Construction In Progress	-	-	8.15	7.91	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.