Prestar Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	29.66	29.26	25.79	37.4	47.26	31.92	Upgrade
Short-Term Investments	18.74	16.42	0.15	0.18	0.28	0.14	Upgrade
Cash & Short-Term Investments	48.4	45.69	25.94	37.59	47.54	32.05	Upgrade
Cash Growth	71.26%	76.13%	-30.99%	-20.93%	48.31%	42.71%	Upgrade
Accounts Receivable	81.98	83.64	98.89	107.57	135.09	111.31	Upgrade
Other Receivables	20.4	13.17	14.42	13.96	3.41	11.8	Upgrade
Receivables	102.38	96.81	113.31	121.54	138.5	123.11	Upgrade
Inventory	106.7	85.88	119.08	181.94	295.78	95.37	Upgrade
Prepaid Expenses	-	11.95	8.89	3.53	4.52	2.24	Upgrade
Other Current Assets	-	0.02	-	0.03	0.02	0.1	Upgrade
Total Current Assets	257.48	240.34	267.22	344.62	486.34	252.88	Upgrade
Property, Plant & Equipment	151.51	149.84	147.97	146.24	138.79	136.42	Upgrade
Long-Term Investments	171.74	170.42	166.78	160.09	145.82	118.32	Upgrade
Goodwill	1.68	1.68	1.68	1.68	1.68	1.68	Upgrade
Other Long-Term Assets	-	-	-	-	-	0	Upgrade
Total Assets	582.41	562.28	583.65	652.63	772.63	509.29	Upgrade
Accounts Payable	23.62	10.17	11.78	14.23	19.59	12.93	Upgrade
Accrued Expenses	0.13	12.73	11.84	9.31	20.42	9.39	Upgrade
Short-Term Debt	31.47	57.13	89.14	174.12	273.66	138.3	Upgrade
Current Portion of Long-Term Debt	30.87	3.09	3.09	3.31	3.95	3.95	Upgrade
Current Portion of Leases	1.87	1.74	0.28	0.51	1.12	1.61	Upgrade
Current Income Taxes Payable	0.02	0.21	0.65	0.23	8.74	1.23	Upgrade
Other Current Liabilities	26.86	15.51	7.95	12.93	9.75	5.85	Upgrade
Total Current Liabilities	114.83	100.58	124.72	214.65	337.23	173.24	Upgrade
Long-Term Debt	3.9	4.96	8.05	11.15	14.46	18.4	Upgrade
Long-Term Leases	1.48	2.29	0.68	0.19	0.33	1.45	Upgrade
Pension & Post-Retirement Benefits	6.81	7.13	6.26	6.02	5.85	4.22	Upgrade
Long-Term Deferred Tax Liabilities	7.01	6.24	5.38	4.14	6.4	7.42	Upgrade
Total Liabilities	134.02	121.2	145.09	236.14	364.26	204.74	Upgrade
Common Stock	126.97	126.97	126.97	126.97	126.95	106.61	Upgrade
Retained Earnings	323.3	314.84	311.23	297.08	288.74	204.99	Upgrade
Treasury Stock	-1.88	-0.73	-0.73	-8.63	-8.42	-8.36	Upgrade
Comprehensive Income & Other	-	-	1.09	1.09	1.1	1.22	Upgrade
Total Common Equity	448.38	441.08	438.56	416.49	408.37	304.46	Upgrade
Minority Interest	-	-	-	-	-	0.09	Upgrade
Shareholders' Equity	448.38	441.08	438.56	416.49	408.37	304.55	Upgrade
Total Liabilities & Equity	582.41	562.28	583.65	652.63	772.63	509.29	Upgrade
Total Debt	69.58	69.21	101.24	189.27	293.52	163.71	Upgrade
Net Cash (Debt)	-21.18	-23.53	-75.3	-151.69	-245.98	-131.66	Upgrade
Net Cash Per Share	-0.06	-0.07	-0.21	-0.44	-0.74	-0.41	Upgrade
Filing Date Shares Outstanding	357.35	359.07	359.07	342.13	343.06	310.45	Upgrade
Total Common Shares Outstanding	357.35	359.07	359.07	342.56	343.02	310.31	Upgrade
Working Capital	142.66	139.76	142.51	129.98	149.11	79.63	Upgrade
Book Value Per Share	1.25	1.23	1.22	1.22	1.19	0.98	Upgrade
Tangible Book Value	446.71	439.4	436.89	414.82	406.69	302.79	Upgrade
Tangible Book Value Per Share	1.25	1.22	1.22	1.21	1.19	0.98	Upgrade
Land	-	27.81	27.81	27.81	27.81	27.81	Upgrade
Buildings	-	56.05	56.05	56.03	55.74	54.21	Upgrade
Machinery	-	146.05	141.53	134.14	114.21	108.26	Upgrade
Construction In Progress	-	4.07	4.18	2.77	7.39	4.96	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.