PT Resources Holdings Berhad (KLSE: PTRB)

KLSE: PTRB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	22.05	51.24	59.65	45.53	30.46	10.08
Short-Term Investments	0.93	11.27	10.53	0.37	0.46	0.42
Cash & Short-Term Investments	22.97	62.51	70.18	45.89	30.92	10.5
Cash Growth	-59.71%	-10.93%	52.91%	48.43%	194.46%	253.64%
Accounts Receivable	148.36	127.51	127.08	43.15	39.14	39.75
Other Receivables	13.22	1.1	1.58	0.51	0.04	0.65
Receivables	161.57	128.61	128.65	43.65	39.18	40.39
Inventory	58.96	17.67	7.61	11.62	8.16	5.08
Prepaid Expenses	-	3.14	1.04	0.06	0.28	0.13
Other Current Assets	-	60.28	0.69	0.56	0.54	0.56
Total Current Assets	243.51	272.21	208.16	101.79	79.08	56.67
Property, Plant & Equipment	58.32	52.93	26.09	27	28.32	28.54
Other Long-Term Assets	-	24.97	17.63	9.86	10.52	9.2
Total Assets	324.37	350.11	251.88	138.66	117.92	94.41
Accounts Payable	2.38	4.59	6.1	3.69	1.61	5.72
Accrued Expenses	-	3.83	0.98	5.52	0.56	0.24
Short-Term Debt	97.34	104.71	65.96	33.45	39.67	29.75
Current Portion of Long-Term Debt	2.12	2.31	2.2	2.47	2.64	2.22
Current Portion of Leases	0.65	1.07	0.47	0.56	0.65	0.69
Current Income Taxes Payable	0.01	0.2	0.11	0.01	0.59	0.01
Current Unearned Revenue	-	-	-	-	0.12	0.08
Other Current Liabilities	3.14	14.99	4.61	3.75	2.31	2.77
Total Current Liabilities	105.64	131.7	80.43	49.46	48.15	41.48
Long-Term Debt	6.3	7.11	9.36	10.97	13.08	13.05
Long-Term Leases	6.13	5.82	2.74	3.29	3	3.03
Long-Term Deferred Tax Liabilities	-	-	0.29	0.27	0.26	0.27
Other Long-Term Liabilities	2	1.95	1.86	1.34	1.21	0.52
Total Liabilities	120.06	146.59	94.68	65.33	65.7	58.35
Common Stock	67.05	67.05	67.05	20	20	6.5
Retained Earnings	150.93	149.58	103.56	66.73	45.62	29.56
Comprehensive Income & Other	-13.94	-13.4	-13.4	-13.4	-13.4	-
Total Common Equity	204.03	203.22	157.21	73.33	52.22	36.06
Minority Interest	0.28	0.3	-	-	-	-
Shareholders' Equity	204.31	203.52	157.21	73.33	52.22	36.06
Total Liabilities & Equity	324.37	350.11	251.88	138.66	117.92	94.41
Total Debt	112.53	121.02	80.73	50.75	59.04	48.74
Net Cash (Debt)	-89.56	-58.51	-10.55	-4.85	-28.12	-38.24
Net Cash Per Share	-0.17	-0.11	-0.02	-0.01	-0.05	-0.07
Filing Date Shares Outstanding	535.02	535.02	535.02	400.02	400.02	400.02
Total Common Shares Outstanding	535.02	535.02	535.02	400.02	400.02	400.02
Working Capital	137.87	140.51	127.73	52.33	30.92	15.18
Book Value Per Share	0.38	0.38	0.29	0.18	0.13	0.09
Tangible Book Value	204.03	203.22	157.21	73.33	52.22	36.06
Tangible Book Value Per Share	0.38	0.38	0.29	0.18	0.13	0.09
Land	-	1.35	1.35	1.35	1.35	1.35
Buildings	-	0.76	0.76	0.76	0.76	0.76
Machinery	-	32	26.66	28.3	27.57	26.69
Construction In Progress	-	20.02	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.