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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.57	16.61	24.68	15.35	30.96	25.82
Short-Term Investments	5.66	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	21.22	25.21	32.72	40.75	50.73	49.45
Cash Growth	-23.90%	-22.96%	-19.72%	-19.66%	2.58%	10.39%
Accounts Receivable	63.14	27.92	22.41	21.25	19.42	16.64
Other Receivables	0.01	5.85	7.51	13.54	2.47	11.52
Receivables	63.15	33.77	29.91	34.79	21.89	28.18
Inventory	72.33	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	5.79	5.38	2.34	2.34	2.33	2.33
Total Current Assets	162.5	184.63	174.93	184.98	174.5	187.75
Property, Plant & Equipment	482.4	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	24.25	0.51	0.4	0.62	1.3	2.25
Other Long-Term Assets	16.74	16.89	17.17	17.45	17.73	8.92
Total Assets	685.92	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	Jun 30, 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	4.95	4.97	4.96	34.02	33.97	33.97
Current Portion of Long-Term Debt	1.21	50.34	46.44	31.21	59.5	123.92
Current Portion of Leases	0.69	0.76	0.63	0.61	0.72	0.74
Current Income Taxes Payable	13.29	2.39	1.9	2.97	3.03	2.58
Other Current Liabilities	167.18	145.16	129.29	117.39	97.54	91.48
Total Current Liabilities	187.32	237.74	215.13	215.68	236.84	293.91
Long-Term Debt	141.25	146.32	77.64	39.33	18.32	8.44
Long-Term Leases	12.11	12.81	14.36	14.79	15.45	16.15
Long-Term Deferred Tax Liabilities	17.26	16.3	14.76	13.21	13.26	12.57
Total Liabilities	357.94	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	87.77	272.77	272.77	272.77	272.77	272.77
Retained Earnings	51.55	-173.89	-174.92	-177.7	-180.56	-193.92
Total Common Equity	139.32	98.88	97.85	95.07	92.21	78.85
Minority Interest	188.66	180.93	171.12	162.11	150.58	139.28
Shareholders' Equity	327.97	279.8	268.97	257.18	242.79	218.13
Total Liabilities & Equity	685.92	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	160.21	215.2	144.03	119.95	127.96	183.21
Net Cash (Debt)	-138.99	-190	-111.31	-79.2	-77.23	-133.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.39	-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	-24.83	-53.11	-40.2	-30.69	-62.34	-106.16
Book Value Per Share	1.39	0.99	0.98	0.95	0.92	0.79
Tangible Book Value	115.07	74.55	73.64	70.63	67.1	52.79
Tangible Book Value Per Share	1.15	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: Aug 28, 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:

Sep 20, 2026

Data Sources Report a data error