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

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