Poh Huat Resources Holdings Berhad (KLSE:POHUAT)

KLSE:POHUAT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	83.5	133.39	119.49	136.94	81.57
Short-Term Investments	206.73	154.95	182.84	106.66	70.6
Cash & Short-Term Investments	290.24	288.34	302.33	243.6	152.17
Cash Growth	0.66%	-4.63%	24.11%	60.08%	-18.78%
Accounts Receivable	23.03	35.72	28.59	46.29	22.43
Other Receivables	-	5.94	5.46	17.14	23.17
Receivables	23.03	41.65	34.05	63.42	45.6
Inventory	51.87	63.64	55.54	84.03	126.94
Prepaid Expenses	-	0.53	0.54	0.51	0.63
Other Current Assets	14.86	6.31	6.61	6.16	5.59
Total Current Assets	380	400.48	399.07	397.72	330.94
Property, Plant & Equipment	128.04	141.49	157.14	163.14	164.73
Long-Term Deferred Tax Assets	0.66	0.58	0.39	0.69	0.47
Other Long-Term Assets	48.65	58.6	60.56	59.84	61.35
Total Assets	557.34	601.15	617.16	621.4	557.49
Accounts Payable	46.24	43.29	39.12	41.04	42.07
Accrued Expenses	-	11.61	11.15	13.86	16.97
Short-Term Debt	-	-	-	-	11.03
Current Portion of Leases	0.87	0.92	0.99	1.07	0.97
Current Income Taxes Payable	0.71	1.5	1.85	7.48	1.7
Current Unearned Revenue	-	0.55	1.78	1.86	1.55
Other Current Liabilities	-	5.67	3.54	10.2	9.88
Total Current Liabilities	47.82	63.54	58.43	75.51	84.17
Long-Term Leases	13.92	15.35	16.91	17.51	16.68
Long-Term Deferred Tax Liabilities	7.41	6.82	6.8	6.57	5.82
Total Liabilities	69.16	85.7	82.14	99.59	106.67
Common Stock	164.91	164.91	164.91	164.91	164.91
Retained Earnings	365.1	373.01	364.85	356.69	293.84
Treasury Stock	-2.84	-2.84	-2.84	-2.84	-2.84
Comprehensive Income & Other	-38.99	-19.64	8.08	3.04	-5.09
Total Common Equity	488.18	515.45	535.01	521.81	450.82
Shareholders' Equity	488.18	515.45	535.01	521.81	450.82
Total Liabilities & Equity	557.34	601.15	617.16	621.4	557.49
Total Debt	14.8	16.27	17.9	18.58	28.69
Net Cash (Debt)	275.44	272.08	284.43	225.01	123.48
Net Cash Growth	1.24%	-4.34%	26.41%	82.22%	-25.34%
Net Cash Per Share	1.04	1.03	1.07	0.85	0.47
Filing Date Shares Outstanding	264.97	264.97	264.97	264.97	264.97
Total Common Shares Outstanding	264.97	264.97	264.97	264.97	264.97
Working Capital	332.17	336.94	340.64	322.21	246.77
Book Value Per Share	1.84	1.95	2.02	1.97	1.70
Tangible Book Value	488.18	515.45	535.01	521.81	450.82
Tangible Book Value Per Share	1.84	1.95	2.02	1.97	1.70
Land	-	12.81	12.15	12.13	11.82
Buildings	-	5.88	5.88	106.02	101.77
Machinery	-	226.79	239.61	125.24	119.83
Construction In Progress	-	-	-	8.15	7.91

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