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	21.25	24.26	25.79	37.4	47.26
Short-Term Investments	51.01	21.42	0.15	0.18	0.28
Cash & Short-Term Investments	72.26	45.69	25.94	37.59	47.54
Cash Growth	58.17%	76.13%	-30.99%	-20.93%	48.31%
Accounts Receivable	85.34	83.64	98.89	107.57	135.09
Other Receivables	2.41	13.11	14.42	13.96	3.41
Receivables	87.74	96.75	113.31	121.54	138.5
Inventory	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	0.53	0.09	-	0.03	0.02
Total Current Assets	255.36	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	585.08	562.28	583.65	652.63	772.63
Accounts Payable	21.59	10.17	11.78	14.23	19.59
Accrued Expenses	15.01	12.93	11.84	9.31	20.42
Short-Term Debt	56.19	57.13	89.14	174.12	273.66
Current Portion of Long-Term Debt	1.37	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	10.53	15.31	7.95	12.93	9.75
Total Current Liabilities	107.18	100.58	124.72	214.65	337.23
Long-Term Debt	3.6	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	125.98	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	585.08	562.28	583.65	652.63	772.63
Total Debt	63.37	69.21	101.24	189.27	293.52
Net Cash (Debt)	8.89	-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	355.65	359.07	359.07	342.13	343.06
Total Common Shares Outstanding	355.65	359.07	359.07	342.56	343.02
Working Capital	148.18	139.76	142.51	129.98	149.11
Book Value Per Share	1.29	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	1.29	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.