Prestar Resources Berhad (KLSE:PRESTAR)
Malaysia
· Delayed Price · Currency is MYR 0.3450
-0.0150 (-4.17%)
At close: May 2, 2025
Prestar Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 45.48 | 25.79 | 37.4 | 47.26 | 31.92 | Upgrade
|
| Short-Term Investments | - | 0.15 | 0.18 | 0.28 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 45.48 | 25.94 | 37.59 | 47.54 | 32.05 | Upgrade
|
| Cash Growth | 75.33% | -30.99% | -20.93% | 48.31% | 42.71% | Upgrade
|
| Accounts Receivable | 83.55 | 98.89 | 107.57 | 135.09 | 111.31 | Upgrade
|
| Other Receivables | 25.33 | 14.42 | 13.96 | 3.41 | 11.8 | Upgrade
|
| Receivables | 108.87 | 113.31 | 121.54 | 138.5 | 123.11 | Upgrade
|
| Inventory | 85.88 | 125.21 | 181.94 | 295.78 | 95.37 | Upgrade
|
| Prepaid Expenses | - | 2.76 | 3.53 | 4.52 | 2.24 | Upgrade
|
| Other Current Assets | 0.02 | - | 0.03 | 0.02 | 0.1 | Upgrade
|
| Total Current Assets | 240.26 | 267.22 | 344.62 | 486.34 | 252.88 | Upgrade
|
| Property, Plant & Equipment | 149.84 | 147.97 | 146.24 | 138.79 | 136.42 | Upgrade
|
| Long-Term Investments | 170.42 | 166.78 | 160.09 | 145.82 | 118.32 | Upgrade
|
| Goodwill | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0 | Upgrade
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| Total Assets | 562.19 | 583.65 | 652.63 | 772.63 | 509.29 | Upgrade
|
| Accounts Payable | 10.17 | 11.78 | 14.23 | 19.59 | 12.93 | Upgrade
|
| Accrued Expenses | 0.1 | 11.84 | 9.31 | 20.42 | 9.39 | Upgrade
|
| Short-Term Debt | 33.35 | 89.14 | 174.12 | 273.66 | 138.3 | Upgrade
|
| Current Portion of Long-Term Debt | 26.87 | 3.09 | 3.31 | 3.95 | 3.95 | Upgrade
|
| Current Portion of Leases | 1.74 | 0.28 | 0.51 | 1.12 | 1.61 | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.65 | 0.23 | 8.74 | 1.23 | Upgrade
|
| Other Current Liabilities | 28.05 | 7.95 | 12.93 | 9.75 | 5.85 | Upgrade
|
| Total Current Liabilities | 100.49 | 124.72 | 214.65 | 337.23 | 173.24 | Upgrade
|
| Long-Term Debt | 4.96 | 8.05 | 11.15 | 14.46 | 18.4 | Upgrade
|
| Long-Term Leases | 2.29 | 0.68 | 0.19 | 0.33 | 1.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.24 | 5.38 | 4.14 | 6.4 | 7.42 | Upgrade
|
| Total Liabilities | 121.11 | 145.09 | 236.14 | 364.26 | 204.74 | Upgrade
|
| Common Stock | 126.97 | 126.97 | 126.97 | 126.95 | 106.61 | Upgrade
|
| Retained Earnings | 314.84 | 311.23 | 297.08 | 288.74 | 204.99 | Upgrade
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| Treasury Stock | -0.73 | -0.73 | -8.63 | -8.42 | -8.36 | Upgrade
|
| Comprehensive Income & Other | - | 1.09 | 1.09 | 1.1 | 1.22 | Upgrade
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| Total Common Equity | 441.08 | 438.56 | 416.49 | 408.37 | 304.46 | Upgrade
|
| Minority Interest | - | - | - | - | 0.09 | Upgrade
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| Shareholders' Equity | 441.08 | 438.56 | 416.49 | 408.37 | 304.55 | Upgrade
|
| Total Liabilities & Equity | 562.19 | 583.65 | 652.63 | 772.63 | 509.29 | Upgrade
|
| Total Debt | 69.21 | 101.24 | 189.27 | 293.52 | 163.71 | Upgrade
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| Net Cash (Debt) | -23.74 | -75.3 | -151.69 | -245.98 | -131.66 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.21 | -0.44 | -0.74 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 359.07 | 359.07 | 342.13 | 343.06 | 310.45 | Upgrade
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| Total Common Shares Outstanding | 359.07 | 359.07 | 342.56 | 343.02 | 310.31 | Upgrade
|
| Working Capital | 139.76 | 142.51 | 129.98 | 149.11 | 79.63 | Upgrade
|
| Book Value Per Share | 1.23 | 1.22 | 1.22 | 1.19 | 0.98 | Upgrade
|
| Tangible Book Value | 439.4 | 436.89 | 414.82 | 406.69 | 302.79 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.22 | 1.21 | 1.19 | 0.98 | Upgrade
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| Land | - | 27.81 | 27.81 | 27.81 | 27.81 | Upgrade
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| Buildings | - | 56.05 | 56.03 | 55.74 | 54.21 | Upgrade
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| Machinery | - | 141.53 | 134.14 | 114.21 | 108.26 | Upgrade
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| Construction In Progress | - | 4.18 | 2.77 | 7.39 | 4.96 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.