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	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	49.77	133.39	119.49	136.94	81.57	181.26
Short-Term Investments	234.78	154.95	182.84	106.66	70.6	6.08
Cash & Short-Term Investments	284.55	288.34	302.33	243.6	152.17	187.35
Cash Growth	0.43%	-4.63%	24.11%	60.08%	-18.78%	45.82%
Accounts Receivable	32.94	35.72	28.59	46.29	22.43	51.69
Other Receivables	-	5.94	5.46	17.14	23.17	14.12
Receivables	32.94	41.65	34.05	63.42	45.6	65.81
Inventory	50.54	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	5.94	6.31	6.61	6.16	5.59	5.17
Total Current Assets	373.97	400.48	399.07	397.72	330.94	351.74
Property, Plant & Equipment	131.59	141.49	157.14	163.14	164.73	156.23
Long-Term Deferred Tax Assets	0.04	0.58	0.39	0.69	0.47	0.04
Other Long-Term Assets	57.33	58.6	60.56	59.84	61.35	60.15
Total Assets	562.93	601.15	617.16	621.4	557.49	568.15
Accounts Payable	45.03	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	0.88	0.92	0.99	1.07	0.97	0.49
Current Income Taxes Payable	0.06	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	45.98	63.54	58.43	75.51	84.17	122.18
Long-Term Leases	14.36	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	67.15	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	367.43	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	-33.72	-19.64	8.08	3.04	-5.09	-10.17
Total Common Equity	495.79	515.45	535.01	521.81	450.82	426.78
Shareholders' Equity	495.79	515.45	535.01	521.81	450.82	426.78
Total Liabilities & Equity	562.93	601.15	617.16	621.4	557.49	568.15
Total Debt	15.25	16.27	17.9	18.58	28.69	21.95
Net Cash (Debt)	269.31	272.08	284.43	225.01	123.48	165.4
Net Cash Growth	1.50%	-4.34%	26.41%	82.22%	-25.34%	43.03%
Net Cash Per Share	1.02	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	327.99	336.94	340.64	322.21	246.77	229.55
Book Value Per Share	1.87	1.95	2.02	1.97	1.70	1.61
Tangible Book Value	495.79	515.45	535.01	521.81	450.82	426.78
Tangible Book Value Per Share	1.87	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.