PT Resources Holdings Berhad (KLSE:PTRB)

KLSE:PTRB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	46.63	72.68	51.24	59.65	45.53	30.46
Short-Term Investments	0	5.06	11.75	10.53	0.37	0.46
Cash & Short-Term Investments	46.63	77.73	63	70.18	45.89	30.92
Cash Growth	103.01%	23.40%	-10.24%	52.91%	48.43%	194.46%
Accounts Receivable	225.45	176.16	127.51	127.08	43.15	39.14
Other Receivables	5.04	1.92	1.24	1.58	0.51	0.04
Receivables	230.49	178.08	128.75	128.65	43.65	39.18
Inventory	27.07	8.51	17.67	7.61	11.62	8.16
Prepaid Expenses	-	2.52	3	1.04	0.06	0.28
Other Current Assets	-	22.58	59.8	0.69	0.56	0.54
Total Current Assets	304.19	289.42	272.21	208.16	101.79	79.08
Property, Plant & Equipment	55.98	61.11	52.93	26.09	27	28.32
Other Long-Term Assets	-	24.97	24.97	17.63	9.86	10.52
Total Assets	387.62	375.5	350.11	251.88	138.66	117.92
Accounts Payable	23.71	5.94	4.59	6.1	3.69	1.61
Accrued Expenses	-	1.45	3.83	0.98	5.52	0.56
Short-Term Debt	139.12	135.62	104.71	65.96	33.45	39.67
Current Portion of Long-Term Debt	1.6	1.87	2.31	2.2	2.47	2.64
Current Portion of Leases	1.61	1.55	1.07	0.47	0.56	0.65
Current Income Taxes Payable	-	0.01	0.2	0.11	0.01	0.59
Current Unearned Revenue	-	-	-	-	-	0.12
Other Current Liabilities	10.39	5.24	14.99	4.61	3.75	2.31
Total Current Liabilities	176.43	151.67	131.7	80.43	49.46	48.15
Long-Term Debt	3.92	4.57	7.11	9.36	10.97	13.08
Long-Term Leases	7.83	7.81	5.82	2.74	3.29	3
Long-Term Deferred Tax Liabilities	-	-	-	0.29	0.27	0.26
Other Long-Term Liabilities	2.08	2.04	1.95	1.86	1.34	1.21
Total Liabilities	190.26	166.08	146.59	94.68	65.33	65.7
Common Stock	67.05	67.05	67.05	67.05	20	20
Retained Earnings	144.79	156.53	149.58	103.56	66.73	45.62
Comprehensive Income & Other	-14.73	-14.42	-13.4	-13.4	-13.4	-13.4
Total Common Equity	197.11	209.16	203.22	157.21	73.33	52.22
Minority Interest	0.25	0.26	0.3	-	-	-
Shareholders' Equity	197.36	209.41	203.52	157.21	73.33	52.22
Total Liabilities & Equity	387.62	375.5	350.11	251.88	138.66	117.92
Total Debt	154.09	151.41	121.02	80.73	50.75	59.04
Net Cash (Debt)	-107.46	-73.68	-58.03	-10.55	-4.85	-28.12
Net Cash Per Share	-0.20	-0.14	-0.11	-0.02	-0.01	-0.05
Filing Date Shares Outstanding	535.02	535.02	535.02	535.02	400.02	400.02
Total Common Shares Outstanding	535.02	535.02	535.02	535.02	400.02	400.02
Working Capital	127.77	137.76	140.51	127.73	52.33	30.92
Book Value Per Share	0.37	0.39	0.38	0.29	0.18	0.13
Tangible Book Value	197.11	209.16	203.22	157.21	73.33	52.22
Tangible Book Value Per Share	0.37	0.39	0.38	0.29	0.18	0.13
Land	-	1.35	1.35	1.35	1.35	1.35
Buildings	-	0.76	0.76	0.76	0.76	0.76
Machinery	-	43.99	36.21	26.66	28.3	27.57
Construction In Progress	-	21.34	20.02	-	-	-

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