PT Resources Holdings Berhad (KLSE: PTRB)

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	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	39.67	51.24	59.65	45.53	30.46	10.08
Short-Term Investments	11.45	11.27	10.53	0.37	0.46	0.42
Cash & Short-Term Investments	51.12	62.51	70.18	45.89	30.92	10.5
Cash Growth	-21.68%	-10.93%	52.91%	48.43%	194.46%	253.64%
Accounts Receivable	143.65	127.51	127.08	43.15	39.14	39.75
Other Receivables	26.59	1.1	1.58	0.51	0.04	0.65
Receivables	170.24	128.61	128.65	43.65	39.18	40.39
Inventory	41.77	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	263.13	272.21	208.16	101.79	79.08	56.67
Property, Plant & Equipment	59	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	347.74	350.11	251.88	138.66	117.92	94.41
Accounts Payable	6.42	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	108.66	104.71	65.96	33.45	39.67	29.75
Current Portion of Long-Term Debt	2.13	2.31	2.2	2.47	2.64	2.22
Current Portion of Leases	0.86	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	7.07	14.99	4.61	3.75	2.31	2.77
Total Current Liabilities	125.15	131.7	80.43	49.46	48.15	41.48
Long-Term Debt	6.84	7.11	9.36	10.97	13.08	13.05
Long-Term Leases	5.73	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	1.97	1.95	1.86	1.34	1.21	0.52
Total Liabilities	139.68	146.59	94.68	65.33	65.7	58.35
Common Stock	67.05	67.05	67.05	20	20	6.5
Retained Earnings	154.54	149.58	103.56	66.73	45.62	29.56
Comprensive Income & Other	-13.83	-13.4	-13.4	-13.4	-13.4	-
Total Common Equity	207.76	203.22	157.21	73.33	52.22	36.06
Minority Interest	0.3	0.3	-	-	-	-
Shareholders' Equity	208.06	203.52	157.21	73.33	52.22	36.06
Total Liabilities & Equity	347.74	350.11	251.88	138.66	117.92	94.41
Total Debt	124.22	121.02	80.73	50.75	59.04	48.74
Net Cash (Debt)	-73.1	-58.51	-10.55	-4.85	-28.12	-38.24
Net Cash Per Share	-0.14	-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	137.98	140.51	127.73	52.33	30.92	15.18
Book Value Per Share	0.39	0.38	0.29	0.18	0.13	0.09
Tangible Book Value	207.76	203.22	157.21	73.33	52.22	36.06
Tangible Book Value Per Share	0.39	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.