Poh Huat Resources Holdings Berhad (KLSE:POHUAT)

KLSE:POHUAT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	133.43	119.49	136.94	81.57	181.26
Short-Term Investments	154.4	182.84	106.66	70.6	6.08
Cash & Short-Term Investments	287.83	302.33	243.6	152.17	187.35
Cash Growth	-4.80%	24.11%	60.08%	-18.78%	45.82%
Accounts Receivable	42.7	28.59	46.29	22.43	51.69
Other Receivables	-	5.46	17.14	23.17	14.12
Receivables	42.7	34.05	63.42	45.6	65.81
Inventory	63.64	55.54	84.03	126.94	92.86
Prepaid Expenses	-	0.54	0.51	0.63	0.55
Other Current Assets	6.31	6.61	6.16	5.59	5.17
Total Current Assets	400.48	399.07	397.72	330.94	351.74
Property, Plant & Equipment	141.49	157.14	163.14	164.73	156.23
Long-Term Deferred Tax Assets	0.58	0.39	0.69	0.47	0.04
Other Long-Term Assets	58.6	60.56	59.84	61.35	60.15
Total Assets	601.15	617.16	621.4	557.49	568.15
Accounts Payable	61.12	39.12	41.04	42.07	70.78
Accrued Expenses	-	11.15	13.86	16.97	18.46
Short-Term Debt	-	-	-	11.03	8.5
Current Portion of Leases	0.92	0.99	1.07	0.97	0.49
Current Income Taxes Payable	1.5	1.85	7.48	1.7	4.76
Current Unearned Revenue	-	1.78	1.86	1.55	1.58
Other Current Liabilities	-	3.54	10.2	9.88	17.61
Total Current Liabilities	63.54	58.43	75.51	84.17	122.18
Long-Term Leases	15.35	16.91	17.51	16.68	12.96
Long-Term Deferred Tax Liabilities	6.82	6.8	6.57	5.82	6.23
Total Liabilities	85.7	82.14	99.59	106.67	141.38
Common Stock	164.91	164.91	164.91	164.91	164.91
Retained Earnings	373.01	364.85	356.69	293.84	274.87
Treasury Stock	-2.84	-2.84	-2.84	-2.84	-2.84
Comprehensive Income & Other	-19.64	8.08	3.04	-5.09	-10.17
Total Common Equity	515.45	535.01	521.81	450.82	426.78
Shareholders' Equity	515.45	535.01	521.81	450.82	426.78
Total Liabilities & Equity	601.15	617.16	621.4	557.49	568.15
Total Debt	16.27	17.9	18.58	28.69	21.95
Net Cash (Debt)	271.56	284.43	225.01	123.48	165.4
Net Cash Growth	-4.52%	26.41%	82.22%	-25.34%	43.03%
Net Cash Per Share	1.02	1.07	0.85	0.47	0.71
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	336.94	340.64	322.21	246.77	229.55
Book Value Per Share	1.95	2.02	1.97	1.70	1.61
Tangible Book Value	515.45	535.01	521.81	450.82	426.78
Tangible Book Value Per Share	1.95	2.02	1.97	1.70	1.61
Land	-	12.15	12.13	11.82	12.68
Buildings	-	117.42	106.02	101.77	100.81
Machinery	-	128.07	125.24	119.83	115.41
Construction In Progress	-	-	8.15	7.91	-

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