Poh Huat Resources Holdings Berhad (KLSE: POHUAT)

KLSE: 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	Jul 31, 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	218.71	182.84	106.66	70.6	6.08	4.47
Cash & Short-Term Investments	283.34	302.33	243.6	152.17	187.35	128.48
Cash Growth	-1.79%	24.11%	60.08%	-18.78%	45.82%	49.52%
Accounts Receivable	37.86	28.59	46.29	22.43	51.69	51.19
Other Receivables	-	5.46	17.14	23.17	14.12	12.18
Receivables	37.86	34.05	63.42	45.6	65.81	63.37
Inventory	69.83	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	6.2	6.61	6.16	5.59	5.17	4.84
Total Current Assets	397.23	399.07	397.72	330.94	351.74	272.21
Property, Plant & Equipment	146.77	157.14	163.14	164.73	156.23	173.09
Long-Term Deferred Tax Assets	0.04	0.39	0.69	0.47	0.04	0.04
Other Long-Term Assets	59.62	60.56	59.84	61.35	60.15	35.63
Total Assets	603.66	617.16	621.4	557.49	568.15	480.96
Accounts Payable	54.53	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	0.96	0.99	1.07	0.97	0.49	0.23
Current Income Taxes Payable	0.13	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	55.61	58.43	75.51	84.17	122.18	112.46
Long-Term Leases	17.07	16.91	17.51	16.68	12.96	0.12
Long-Term Deferred Tax Liabilities	6.8	6.8	6.57	5.82	6.23	6.23
Total Liabilities	79.47	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	369.46	364.85	356.69	293.84	274.87	245.34
Treasury Stock	-2.84	-2.84	-2.84	-2.84	-2.84	-2.84
Comprehensive Income & Other	-7.35	8.08	3.04	-5.09	-10.17	-9.07
Total Common Equity	524.19	535.01	521.81	450.82	426.78	362.15
Shareholders' Equity	524.19	535.01	521.81	450.82	426.78	362.15
Total Liabilities & Equity	603.66	617.16	621.4	557.49	568.15	480.96
Total Debt	18.03	17.9	18.58	28.69	21.95	12.84
Net Cash (Debt)	265.31	284.43	225.01	123.48	165.4	115.64
Net Cash Growth	-1.86%	26.41%	82.22%	-25.34%	43.03%	71.87%
Net Cash Per Share	1.00	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	341.62	340.64	322.21	246.77	229.55	159.75
Book Value Per Share	1.98	2.02	1.97	1.70	1.61	1.58
Tangible Book Value	524.19	535.01	521.81	450.82	426.78	362.15
Tangible Book Value Per Share	1.98	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.