Prestar Resources Berhad (KLSE:PRESTAR)
Malaysia · Delayed Price · Currency is MYR 0.3000
0.00 (0.00%)
At close: Aug 28, 2026
Prestar Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 27.7 | 21.25 | 24.26 | 25.79 | 37.4 | 47.26 |
Short-Term Investments | 24.69 | 51.01 | 21.42 | 0.15 | 0.18 | 0.28 |
Cash & Short-Term Investments | 52.39 | 72.26 | 45.69 | 25.94 | 37.59 | 47.54 |
Cash Growth | -1.23% | 58.17% | 76.13% | -30.99% | -20.93% | 48.31% |
Accounts Receivable | 78.87 | 85.34 | 83.64 | 98.89 | 107.57 | 135.09 |
Other Receivables | 12.14 | 2.41 | 13.11 | 14.42 | 13.96 | 3.41 |
Receivables | 91.01 | 87.74 | 96.75 | 113.31 | 121.54 | 138.5 |
Inventory | 99.95 | 90.44 | 93.85 | 119.08 | 181.94 | 295.78 |
Prepaid Expenses | - | 4.39 | 3.98 | 8.89 | 3.53 | 4.52 |
Other Current Assets | 0 | 0.53 | 0.09 | - | 0.03 | 0.02 |
Total Current Assets | 243.35 | 255.36 | 240.34 | 267.22 | 344.62 | 486.34 |
Property, Plant & Equipment | 147.72 | 152.27 | 149.84 | 147.97 | 146.24 | 138.79 |
Long-Term Investments | 178.63 | 175.78 | 170.42 | 166.78 | 160.09 | 145.82 |
Goodwill | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Total Assets | 571.37 | 585.08 | 562.28 | 583.65 | 652.63 | 772.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 13.78 | 21.59 | 10.17 | 11.78 | 14.23 | 19.59 |
Accrued Expenses | 0.19 | 15.01 | 12.93 | 11.84 | 9.31 | 20.42 |
Short-Term Debt | 24.97 | 56.19 | 57.13 | 89.14 | 174.12 | 273.66 |
Current Portion of Long-Term Debt | 27.65 | 1.37 | 3.09 | 3.09 | 3.31 | 3.95 |
Current Portion of Leases | 0.37 | 1.3 | 1.74 | 0.28 | 0.51 | 1.12 |
Current Income Taxes Payable | 2.02 | 1.2 | 0.21 | 0.65 | 0.23 | 8.74 |
Other Current Liabilities | 19.04 | 10.53 | 15.31 | 7.95 | 12.93 | 9.75 |
Total Current Liabilities | 88.02 | 107.18 | 100.58 | 124.72 | 214.65 | 337.23 |
Long-Term Debt | 3.55 | 3.6 | 4.96 | 8.05 | 11.15 | 14.46 |
Long-Term Leases | 0.17 | 0.92 | 2.29 | 0.68 | 0.19 | 0.33 |
Pension & Post-Retirement Benefits | 7.16 | 6.98 | 7.13 | 6.26 | 6.02 | 5.85 |
Long-Term Deferred Tax Liabilities | 7.99 | 7.3 | 6.24 | 5.38 | 4.14 | 6.4 |
Total Liabilities | 106.89 | 125.98 | 121.2 | 145.09 | 236.14 | 364.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 126.97 | 126.97 | 126.97 | 126.97 | 126.97 | 126.95 |
Retained Earnings | 339.4 | 334.02 | 314.84 | 311.23 | 297.08 | 288.74 |
Treasury Stock | -1.88 | -1.88 | -0.73 | -0.73 | -8.63 | -8.42 |
Comprehensive Income & Other | - | - | - | 1.09 | 1.09 | 1.1 |
Total Common Equity | 464.49 | 459.1 | 441.08 | 438.56 | 416.49 | 408.37 |
Shareholders' Equity | 464.49 | 459.1 | 441.08 | 438.56 | 416.49 | 408.37 |
Total Liabilities & Equity | 571.37 | 585.08 | 562.28 | 583.65 | 652.63 | 772.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 56.7 | 63.37 | 69.21 | 101.24 | 189.27 | 293.52 |
Net Cash (Debt) | -4.31 | 8.89 | -23.53 | -75.3 | -151.69 | -245.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | 0.02 | -0.07 | -0.21 | -0.44 | -0.74 |
Filing Date Shares Outstanding | 355.65 | 355.65 | 359.07 | 359.07 | 342.13 | 343.06 |
Total Common Shares Outstanding | 355.65 | 355.65 | 359.07 | 359.07 | 342.56 | 343.02 |
Working Capital | 155.33 | 148.18 | 139.76 | 142.51 | 129.98 | 149.11 |
Book Value Per Share | 1.31 | 1.29 | 1.23 | 1.22 | 1.22 | 1.19 |
Tangible Book Value | 462.81 | 457.43 | 439.4 | 436.89 | 414.82 | 406.69 |
Tangible Book Value Per Share | 1.30 | 1.29 | 1.22 | 1.22 | 1.21 | 1.19 |
Land | - | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 |
Buildings | - | 56.1 | 56.05 | 56.05 | 56.03 | 55.74 |
Machinery | - | 158.47 | 150.35 | 141.53 | 134.14 | 114.21 |
Construction In Progress | - | 2.31 | 4.07 | 4.18 | 2.77 | 7.39 |