PT Resources Holdings Berhad (KLSE:PTRB)

KLSE:PTRB Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	71.43	51.24	59.65	45.53	30.46
Short-Term Investments	1.24	11.27	10.53	0.37	0.46
Cash & Short-Term Investments	72.67	62.51	70.18	45.89	30.92
Cash Growth	16.26%	-10.93%	52.91%	48.43%	194.46%
Accounts Receivable	174.96	127.51	127.08	43.15	39.14
Other Receivables	31.28	1.1	1.58	0.51	0.04
Receivables	206.24	128.61	128.65	43.65	39.18
Inventory	8.53	17.67	7.61	11.62	8.16
Prepaid Expenses	-	3.14	1.04	0.06	0.28
Other Current Assets	-	60.28	0.69	0.56	0.54
Total Current Assets	287.45	272.21	208.16	101.79	79.08
Property, Plant & Equipment	60.72	52.93	26.09	27	28.32
Long-Term Investments	23.73	-	-	-	-
Other Long-Term Assets	-	24.97	17.63	9.86	10.52
Total Assets	371.89	350.11	251.88	138.66	117.92
Accounts Payable	6.03	4.59	6.1	3.69	1.61
Accrued Expenses	-	3.83	0.98	5.52	0.56
Short-Term Debt	134.37	104.71	65.96	33.45	39.67
Current Portion of Long-Term Debt	1.58	2.31	2.2	2.47	2.64
Current Portion of Leases	1.43	1.07	0.47	0.56	0.65
Current Income Taxes Payable	-	0.2	0.11	0.01	0.59
Current Unearned Revenue	-	-	-	-	0.12
Other Current Liabilities	4.87	14.99	4.61	3.75	2.31
Total Current Liabilities	148.28	131.7	80.43	49.46	48.15
Long-Term Debt	4.86	7.11	9.36	10.97	13.08
Long-Term Leases	7.93	5.82	2.74	3.29	3
Long-Term Deferred Tax Liabilities	-	-	0.29	0.27	0.26
Other Long-Term Liabilities	2.04	1.95	1.86	1.34	1.21
Total Liabilities	163.11	146.59	94.68	65.33	65.7
Common Stock	67.05	67.05	67.05	20	20
Retained Earnings	155.89	149.58	103.56	66.73	45.62
Comprehensive Income & Other	-14.4	-13.4	-13.4	-13.4	-13.4
Total Common Equity	208.53	203.22	157.21	73.33	52.22
Minority Interest	0.26	0.3	-	-	-
Shareholders' Equity	208.79	203.52	157.21	73.33	52.22
Total Liabilities & Equity	371.89	350.11	251.88	138.66	117.92
Total Debt	150.17	121.02	80.73	50.75	59.04
Net Cash (Debt)	-77.49	-58.51	-10.55	-4.85	-28.12
Net Cash Per Share	-0.14	-0.11	-0.02	-0.01	-0.05
Filing Date Shares Outstanding	535.02	535.02	535.02	400.02	400.02
Total Common Shares Outstanding	535.02	535.02	535.02	400.02	400.02
Working Capital	139.17	140.51	127.73	52.33	30.92
Book Value Per Share	0.39	0.38	0.29	0.18	0.13
Tangible Book Value	208.53	203.22	157.21	73.33	52.22
Tangible Book Value Per Share	0.39	0.38	0.29	0.18	0.13
Land	-	1.35	1.35	1.35	1.35
Buildings	-	0.76	0.76	0.76	0.76
Machinery	-	32	26.66	28.3	27.57
Construction In Progress	-	20.02	-	-	-

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