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	Mar '25 Mar 31, 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	27.92	29.26	25.79	37.4	47.26	31.92	Upgrade
Short-Term Investments	13.83	16.42	0.15	0.18	0.28	0.14	Upgrade
Cash & Short-Term Investments	41.75	45.69	25.94	37.59	47.54	32.05	Upgrade
Cash Growth	71.92%	76.13%	-30.99%	-20.93%	48.31%	42.71%	Upgrade
Accounts Receivable	82.56	83.64	98.89	107.57	135.09	111.31	Upgrade
Other Receivables	19.35	13.17	14.42	13.96	3.41	11.8	Upgrade
Receivables	101.9	96.81	113.31	121.54	138.5	123.11	Upgrade
Inventory	95.35	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	0.02	-	0.03	0.02	0.1	Upgrade
Total Current Assets	239.01	240.34	267.22	344.62	486.34	252.88	Upgrade
Property, Plant & Equipment	149.65	149.84	147.97	146.24	138.79	136.42	Upgrade
Long-Term Investments	170.5	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	560.83	562.28	583.65	652.63	772.63	509.29	Upgrade
Accounts Payable	10.61	10.17	11.78	14.23	19.59	12.93	Upgrade
Accrued Expenses	0.1	12.73	11.84	9.31	20.42	9.39	Upgrade
Short-Term Debt	-	57.13	89.14	174.12	273.66	138.3	Upgrade
Current Portion of Long-Term Debt	66.8	3.09	3.09	3.31	3.95	3.95	Upgrade
Current Portion of Leases	1.82	1.74	0.28	0.51	1.12	1.61	Upgrade
Current Income Taxes Payable	0.57	0.21	0.65	0.23	8.74	1.23	Upgrade
Other Current Liabilities	21	15.51	7.95	12.93	9.75	5.85	Upgrade
Total Current Liabilities	100.89	100.58	124.72	214.65	337.23	173.24	Upgrade
Long-Term Debt	4.52	4.96	8.05	11.15	14.46	18.4	Upgrade
Long-Term Leases	2.11	2.29	0.68	0.19	0.33	1.45	Upgrade
Long-Term Deferred Tax Liabilities	6.25	6.24	5.38	4.14	6.4	7.42	Upgrade
Total Liabilities	120.92	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	313.67	314.84	311.23	297.08	288.74	204.99	Upgrade
Treasury Stock	-0.73	-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	439.91	441.08	438.56	416.49	408.37	304.46	Upgrade
Minority Interest	-	-	-	-	-	0.09	Upgrade
Shareholders' Equity	439.91	441.08	438.56	416.49	408.37	304.55	Upgrade
Total Liabilities & Equity	560.83	562.28	583.65	652.63	772.63	509.29	Upgrade
Total Debt	75.25	69.21	101.24	189.27	293.52	163.71	Upgrade
Net Cash (Debt)	-33.5	-23.53	-75.3	-151.69	-245.98	-131.66	Upgrade
Net Cash Per Share	-0.09	-0.07	-0.21	-0.44	-0.74	-0.41	Upgrade
Filing Date Shares Outstanding	359.07	359.07	359.07	342.13	343.06	310.45	Upgrade
Total Common Shares Outstanding	359.07	359.07	359.07	342.56	343.02	310.31	Upgrade
Working Capital	138.12	139.76	142.51	129.98	149.11	79.63	Upgrade
Book Value Per Share	1.23	1.23	1.22	1.22	1.19	0.98	Upgrade
Tangible Book Value	438.23	439.4	436.89	414.82	406.69	302.79	Upgrade
Tangible Book Value Per Share	1.22	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.