Prestar Resources Berhad (KLSE:PRESTAR)

Prestar Resources Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 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	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error