Prestar Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44.75	29.26	25.79	37.4	47.26
Short-Term Investments	27.33	16.42	0.15	0.18	0.28
Cash & Short-Term Investments	72.08	45.69	25.94	37.59	47.54
Cash Growth	57.77%	76.13%	-30.99%	-20.93%	48.31%
Accounts Receivable	85.34	83.64	98.89	107.57	135.09
Other Receivables	5.98	13.17	14.42	13.96	3.41
Receivables	91.32	96.81	113.31	121.54	138.5
Inventory	90.75	85.88	119.08	181.94	295.78
Prepaid Expenses	-	11.95	8.89	3.53	4.52
Other Current Assets	0	0.02	-	0.03	0.02
Total Current Assets	254.15	240.34	267.22	344.62	486.34
Property, Plant & Equipment	152.27	149.84	147.97	146.24	138.79
Long-Term Investments	175.78	170.42	166.78	160.09	145.82
Goodwill	1.68	1.68	1.68	1.68	1.68
Total Assets	583.87	562.28	583.65	652.63	772.63
Accounts Payable	18.45	10.17	11.78	14.23	19.59
Accrued Expenses	0.13	12.73	11.84	9.31	20.42
Short-Term Debt	31.06	57.13	89.14	174.12	273.66
Current Portion of Long-Term Debt	26.5	3.09	3.09	3.31	3.95
Current Portion of Leases	1.3	1.74	0.28	0.51	1.12
Current Income Taxes Payable	1.2	0.21	0.65	0.23	8.74
Other Current Liabilities	27.34	15.51	7.95	12.93	9.75
Total Current Liabilities	105.97	100.58	124.72	214.65	337.23
Long-Term Debt	3.59	4.96	8.05	11.15	14.46
Long-Term Leases	0.92	2.29	0.68	0.19	0.33
Pension & Post-Retirement Benefits	6.98	7.13	6.26	6.02	5.85
Long-Term Deferred Tax Liabilities	7.3	6.24	5.38	4.14	6.4
Total Liabilities	124.77	121.2	145.09	236.14	364.26
Common Stock	126.97	126.97	126.97	126.97	126.95
Retained Earnings	334.02	314.84	311.23	297.08	288.74
Treasury Stock	-1.88	-0.73	-0.73	-8.63	-8.42
Comprehensive Income & Other	-	-	1.09	1.09	1.1
Total Common Equity	459.1	441.08	438.56	416.49	408.37
Shareholders' Equity	459.1	441.08	438.56	416.49	408.37
Total Liabilities & Equity	583.87	562.28	583.65	652.63	772.63
Total Debt	63.37	69.21	101.24	189.27	293.52
Net Cash (Debt)	8.71	-23.53	-75.3	-151.69	-245.98
Net Cash Per Share	0.02	-0.07	-0.21	-0.44	-0.74
Filing Date Shares Outstanding	357.35	359.07	359.07	342.13	343.06
Total Common Shares Outstanding	357.35	359.07	359.07	342.56	343.02
Working Capital	148.18	139.76	142.51	129.98	149.11
Book Value Per Share	1.28	1.23	1.22	1.22	1.19
Tangible Book Value	457.43	439.4	436.89	414.82	406.69
Tangible Book Value Per Share	1.28	1.22	1.22	1.21	1.19
Land	-	27.81	27.81	27.81	27.81
Buildings	-	56.05	56.05	56.03	55.74
Machinery	-	146.05	141.53	134.14	114.21
Construction In Progress	-	4.07	4.18	2.77	7.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.