Perak Corporation Berhad (KLSE:PRKCORP)

Perak Corporation 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	7.02	16.61	24.68	15.35	30.96	25.82
Short-Term Investments	5.65	8.47	7.91	25.28	19.64	19.34
Trading Asset Securities	-	0.13	0.13	0.13	0.12	4.29
Cash & Short-Term Investments	12.67	25.21	32.72	40.75	50.73	49.45
Cash Growth	-42.36%	-22.96%	-19.72%	-19.66%	2.58%	10.39%
Accounts Receivable	66.04	27.92	22.41	21.25	19.42	16.64
Other Receivables	0.9	5.85	7.51	13.54	2.47	11.52
Receivables	66.93	33.77	29.91	34.79	21.89	28.18
Inventory	110.69	114.23	105.98	95.81	97.01	105.6
Prepaid Expenses	-	6.05	3.98	11.29	2.54	2.19
Other Current Assets	5.45	5.38	2.34	2.34	2.33	2.33
Total Current Assets	195.74	184.63	174.93	184.98	174.5	187.75
Property, Plant & Equipment	469.27	467.11	374.53	313.3	309.3	326.46
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	24.28	0.51	0.4	0.62	1.3	2.25
Other Long-Term Assets	16.81	16.89	17.17	17.45	17.73	8.92
Total Assets	706.13	692.97	590.86	540.18	526.66	549.21

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	-	8.19	3.55	4.46	11.27	12.83
Accrued Expenses	-	25.93	28.37	25.02	30.83	28.41
Short-Term Debt	49.84	4.97	4.96	34.02	33.97	33.97
Current Portion of Long-Term Debt	6.76	50.34	46.44	31.21	59.5	123.92
Current Portion of Leases	0.72	0.76	0.63	0.61	0.72	0.74
Current Income Taxes Payable	3.44	2.39	1.9	2.97	3.03	2.58
Other Current Liabilities	178.88	145.16	129.29	117.39	97.54	91.48
Total Current Liabilities	239.65	237.74	215.13	215.68	236.84	293.91
Long-Term Debt	147.96	146.32	77.64	39.33	18.32	8.44
Long-Term Leases	12.06	12.81	14.36	14.79	15.45	16.15
Long-Term Deferred Tax Liabilities	16.7	16.3	14.76	13.21	13.26	12.57
Total Liabilities	416.37	413.17	321.89	283.01	283.87	331.08

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	272.77	272.77	272.77	272.77	272.77	272.77
Retained Earnings	-167.04	-173.89	-174.92	-177.7	-180.56	-193.92
Total Common Equity	105.73	98.88	97.85	95.07	92.21	78.85
Minority Interest	184.03	180.93	171.12	162.11	150.58	139.28
Shareholders' Equity	289.76	279.8	268.97	257.18	242.79	218.13
Total Liabilities & Equity	706.13	692.97	590.86	540.18	526.66	549.21

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	217.35	215.2	144.03	119.95	127.96	183.21
Net Cash (Debt)	-204.68	-190	-111.31	-79.2	-77.23	-133.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.05	-1.90	-1.11	-0.79	-0.77	-1.34
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	-43.91	-53.11	-40.2	-30.69	-62.34	-106.16
Book Value Per Share	1.06	0.99	0.98	0.95	0.92	0.79
Tangible Book Value	81.45	74.55	73.64	70.63	67.1	52.79
Tangible Book Value Per Share	0.81	0.75	0.74	0.71	0.67	0.53
Land	-	8.31	8.31	8.31	8.31	8.31
Buildings	-	234.9	230.35	212.97	211.45	219.83
Machinery	-	121.26	116.41	94.65	92.08	95.55
Construction In Progress	-	156.26	61.9	28.02	17.08	8.74

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 1, 2026

Data Sources Report a data error