Poh Huat Resources Holdings Berhad (KLSE:POHUAT)

KLSE:POHUAT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	40.42	83.5	133.39	119.49	136.94	81.57
Short-Term Investments	210.23	207.15	154.84	182.84	106.66	70.6
Cash & Short-Term Investments	250.65	290.66	288.23	302.33	243.6	152.17
Cash Growth	-11.92%	0.84%	-4.67%	24.11%	60.08%	-18.78%
Accounts Receivable	38.8	13.47	35.64	27.76	46.29	22.43
Other Receivables	-	8.49	5.94	5.46	17.14	23.17
Receivables	38.8	21.97	41.58	33.22	63.42	45.6
Inventory	54.81	60.64	63.64	55.54	84.03	126.94
Prepaid Expenses	-	0.57	0.53	0.54	0.51	0.63
Other Current Assets	14.7	6.17	6.5	7.43	6.16	5.59
Total Current Assets	358.96	380	400.48	399.07	397.72	330.94
Property, Plant & Equipment	121.5	128.04	141.49	157.14	163.14	164.73
Long-Term Deferred Tax Assets	0.05	0.66	0.58	0.39	0.69	0.47
Other Long-Term Assets	49.33	48.65	58.6	60.56	59.84	61.35
Total Assets	529.85	557.34	601.15	617.16	621.4	557.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	47.2	30.95	43.29	39.12	41.04	42.07
Accrued Expenses	-	10.25	11.61	11.15	13.86	16.97
Short-Term Debt	-	-	-	-	-	11.03
Current Portion of Leases	0.63	0.87	0.92	0.99	1.07	0.97
Current Income Taxes Payable	0.02	0.71	1.5	1.85	7.48	1.7
Current Unearned Revenue	-	0.15	0.55	1.78	1.86	1.55
Other Current Liabilities	-	4.9	5.67	3.54	10.2	9.88
Total Current Liabilities	47.85	47.82	63.54	58.43	75.51	84.17
Long-Term Leases	13.82	13.92	15.35	16.91	17.51	16.68
Long-Term Deferred Tax Liabilities	7.43	7.41	6.82	6.8	6.57	5.82
Total Liabilities	69.09	69.16	85.7	82.14	99.59	106.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	164.91	164.91	164.91	164.91	164.91	164.91
Retained Earnings	341.58	365.1	373.01	364.85	356.69	293.84
Treasury Stock	-2.84	-2.84	-2.84	-2.84	-2.84	-2.84
Comprehensive Income & Other	-42.9	-38.99	-19.64	8.08	3.04	-5.09
Total Common Equity	460.76	488.18	515.45	535.01	521.81	450.82
Shareholders' Equity	460.76	488.18	515.45	535.01	521.81	450.82
Total Liabilities & Equity	529.85	557.34	601.15	617.16	621.4	557.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	14.45	14.8	16.27	17.9	18.58	28.69
Net Cash (Debt)	236.2	275.86	271.96	284.43	225.01	123.48
Net Cash Growth	-12.29%	1.43%	-4.38%	26.41%	82.22%	-25.34%
Net Cash Per Share	0.89	1.04	1.03	1.07	0.85	0.47
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	311.11	332.17	336.94	340.64	322.21	246.77
Book Value Per Share	1.74	1.84	1.95	2.02	1.97	1.70
Tangible Book Value	460.76	488.18	515.45	535.01	521.81	450.82
Tangible Book Value Per Share	1.74	1.84	1.95	2.02	1.97	1.70
Land	-	13.57	12.81	12.15	12.13	11.82
Buildings	-	106.95	111.02	117.42	106.02	101.77
Machinery	-	116.37	121.64	128.07	125.24	119.83
Construction In Progress	-	-	-	-	8.15	7.91

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error