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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	40.48	21.25	24.26	25.79	37.4	47.26
Short-Term Investments	22.25	51.01	21.42	0.15	0.18	0.28
Cash & Short-Term Investments	62.72	72.26	45.69	25.94	37.59	47.54
Cash Growth	50.22%	58.17%	76.13%	-30.99%	-20.93%	48.31%
Accounts Receivable	79.01	85.34	83.64	98.89	107.57	135.09
Other Receivables	6.58	2.41	13.11	14.42	13.96	3.41
Receivables	85.59	87.74	96.75	113.31	121.54	138.5
Inventory	90.68	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	0.04	0.53	0.09	-	0.03	0.02
Total Current Assets	239.03	255.36	240.34	267.22	344.62	486.34
Property, Plant & Equipment	148.6	152.27	149.84	147.97	146.24	138.79
Long-Term Investments	177.2	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	566.5	585.08	562.28	583.65	652.63	772.63
Accounts Payable	12.71	21.59	10.17	11.78	14.23	19.59
Accrued Expenses	0.13	15.01	12.93	11.84	9.31	20.42
Short-Term Debt	27.45	56.19	57.13	89.14	174.12	273.66
Current Portion of Long-Term Debt	28.43	1.37	3.09	3.09	3.31	3.95
Current Portion of Leases	0.24	1.3	1.74	0.28	0.51	1.12
Current Income Taxes Payable	0.86	1.2	0.21	0.65	0.23	8.74
Other Current Liabilities	18.19	10.53	15.31	7.95	12.93	9.75
Total Current Liabilities	88.01	107.18	100.58	124.72	214.65	337.23
Long-Term Debt	3.96	3.6	4.96	8.05	11.15	14.46
Long-Term Leases	0.09	0.92	2.29	0.68	0.19	0.33
Pension & Post-Retirement Benefits	7.08	6.98	7.13	6.26	6.02	5.85
Long-Term Deferred Tax Liabilities	8.07	7.3	6.24	5.38	4.14	6.4
Total Liabilities	107.21	125.98	121.2	145.09	236.14	364.26
Common Stock	126.97	126.97	126.97	126.97	126.97	126.95
Retained Earnings	334.21	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	459.29	459.1	441.08	438.56	416.49	408.37
Shareholders' Equity	459.29	459.1	441.08	438.56	416.49	408.37
Total Liabilities & Equity	566.5	585.08	562.28	583.65	652.63	772.63
Total Debt	60.16	63.37	69.21	101.24	189.27	293.52
Net Cash (Debt)	2.56	8.89	-23.53	-75.3	-151.69	-245.98
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	151.03	148.18	139.76	142.51	129.98	149.11
Book Value Per Share	1.29	1.29	1.23	1.22	1.22	1.19
Tangible Book Value	457.62	457.43	439.4	436.89	414.82	406.69
Tangible Book Value Per Share	1.29	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