Perak Corporation Berhad (KLSE:PRKCORP)

Perak Corporation Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.65	24.68	15.35	30.96	25.82	20.86
Short-Term Investments	5.34	7.91	25.28	19.64	19.34	19.69
Trading Asset Securities	-	0.13	0.13	0.12	4.29	4.25
Cash & Short-Term Investments	21.99	32.72	40.75	50.73	49.45	44.8
Cash Growth	-14.58%	-19.72%	-19.66%	2.58%	10.39%	45.55%
Accounts Receivable	47.77	22.41	21.25	19.42	16.64	20.45
Other Receivables	2.64	7.51	13.54	2.47	11.52	2.95
Receivables	50.41	29.91	34.79	21.89	28.18	23.41
Inventory	107.21	105.98	95.81	97.01	105.6	161.76
Prepaid Expenses	-	3.98	11.29	2.54	2.19	1.36
Other Current Assets	2.75	2.34	2.34	2.33	2.33	3.03
Total Current Assets	182.35	174.93	184.98	174.5	187.75	234.36
Property, Plant & Equipment	390.57	374.53	313.3	309.3	326.46	422.51
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	-	23.81	23.81	23.81	23.81	23.81
Other Intangible Assets	24.18	0.4	0.62	1.3	2.25	3.16
Long-Term Accounts Receivable	-	-	-	-	-	0.06
Other Long-Term Assets	17.1	17.17	17.45	17.73	8.92	43.6
Total Assets	614.22	590.86	540.18	526.66	549.21	727.52
Accounts Payable	-	3.55	4.46	11.27	12.83	14.64
Accrued Expenses	-	28.37	25.02	30.83	28.41	52.12
Short-Term Debt	4.96	4.96	34.02	33.97	33.97	34.04
Current Portion of Long-Term Debt	47.48	46.44	31.21	59.5	123.92	445.96
Current Portion of Leases	0.56	0.63	0.61	0.72	0.74	0.56
Current Income Taxes Payable	1.59	1.9	2.97	3.03	2.58	17.31
Current Unearned Revenue	-	-	-	-	-	33.61
Other Current Liabilities	163.99	129.29	117.39	97.54	91.48	163.28
Total Current Liabilities	218.56	215.13	215.68	236.84	293.91	761.53
Long-Term Debt	95.95	77.64	39.33	18.32	8.44	51.1
Long-Term Leases	12.35	14.36	14.79	15.45	16.15	16.66
Long-Term Deferred Tax Liabilities	14.76	14.76	13.21	13.26	12.57	14.96
Total Liabilities	341.63	321.89	283.01	283.87	331.08	844.26
Common Stock	272.77	272.77	272.77	272.77	272.77	272.77
Retained Earnings	-174.79	-174.92	-177.7	-180.56	-193.92	-181.3
Total Common Equity	97.99	97.85	95.07	92.21	78.85	91.48
Minority Interest	174.61	171.12	162.11	150.58	139.28	-208.21
Shareholders' Equity	272.59	268.97	257.18	242.79	218.13	-116.74
Total Liabilities & Equity	614.22	590.86	540.18	526.66	549.21	727.52
Total Debt	161.3	144.03	119.95	127.96	183.21	548.33
Net Cash (Debt)	-139.31	-111.31	-79.2	-77.23	-133.76	-503.53
Net Cash Per Share	-1.39	-1.11	-0.79	-0.77	-1.34	-5.04
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	-36.21	-40.2	-30.69	-62.34	-106.16	-527.17
Book Value Per Share	0.98	0.98	0.95	0.92	0.79	0.91
Tangible Book Value	73.81	73.64	70.63	67.1	52.79	64.5
Tangible Book Value Per Share	0.74	0.74	0.71	0.67	0.53	0.65
Land	-	8.31	8.31	8.31	8.31	57.44
Buildings	-	230.35	212.97	211.45	219.83	221.16
Machinery	-	116.41	94.65	92.08	95.55	103.25
Construction In Progress	-	61.9	28.02	17.08	8.74	50.86

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