PT Resources Holdings Berhad (KLSE:PTRB)

KLSE:PTRB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	19.22	30.22	72.68	51.24	59.65	45.53
Short-Term Investments	0	12.73	5.06	11.75	10.53	0.37
Cash & Short-Term Investments	19.22	42.95	77.73	63	70.18	45.89
Cash Growth	-62.28%	-44.75%	23.40%	-10.24%	52.91%	48.43%
Accounts Receivable	231.59	180.49	176.16	127.51	127.08	43.15
Other Receivables	33.72	11.12	1.92	1.24	1.58	0.51
Receivables	265.32	191.61	178.08	128.75	128.65	43.65
Inventory	21.02	61.42	8.51	17.67	7.61	11.62
Prepaid Expenses	-	0.59	2.52	3	1.04	0.06
Other Current Assets	-	10.54	22.58	59.8	0.69	0.56
Total Current Assets	305.56	307.11	289.42	272.21	208.16	101.79
Property, Plant & Equipment	57.74	57.09	61.11	52.93	26.09	27
Other Long-Term Assets	-	29.85	24.97	24.97	17.63	9.86
Total Assets	393.56	394.06	375.5	350.11	251.88	138.66

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	12.35	11.25	5.94	4.59	6.1	3.69
Accrued Expenses	-	2.85	1.45	3.83	0.98	5.52
Short-Term Debt	157.72	150.18	135.62	104.71	65.96	33.45
Current Portion of Long-Term Debt	1.64	2.01	1.87	2.31	2.2	2.47
Current Portion of Leases	0.72	0.91	1.55	1.07	0.47	0.56
Current Income Taxes Payable	0.6	0.87	0.01	0.2	0.11	0.01
Other Current Liabilities	8.44	15.87	5.24	14.99	4.61	3.75
Total Current Liabilities	181.46	183.93	151.67	131.7	80.43	49.46
Long-Term Debt	3.76	3.88	4.57	7.11	9.36	10.97
Long-Term Leases	7.74	7.47	7.81	5.82	2.74	3.29
Long-Term Deferred Tax Liabilities	-	-	-	-	0.29	0.27
Other Long-Term Liabilities	2.15	2.12	2.04	1.95	1.86	1.34
Total Liabilities	195.1	197.4	166.08	146.59	94.68	65.33

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	67.05	67.05	67.05	67.05	67.05	20
Retained Earnings	146.75	144.56	156.53	149.58	103.56	66.73
Comprehensive Income & Other	-15.56	-15.18	-14.42	-13.4	-13.4	-13.4
Total Common Equity	198.24	196.43	209.16	203.22	157.21	73.33
Minority Interest	0.22	0.22	0.26	0.3	-	-
Shareholders' Equity	198.46	196.65	209.41	203.52	157.21	73.33
Total Liabilities & Equity	393.56	394.06	375.5	350.11	251.88	138.66

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	171.57	164.44	151.41	121.02	80.73	50.75
Net Cash (Debt)	-152.35	-121.5	-73.68	-58.03	-10.55	-4.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.28	-0.23	-0.14	-0.11	-0.02	-0.01
Filing Date Shares Outstanding	535.02	535.02	535.02	535.02	535.02	400.02
Total Common Shares Outstanding	535.02	535.02	535.02	535.02	535.02	400.02
Working Capital	124.1	123.18	137.76	140.51	127.73	52.33
Book Value Per Share	0.37	0.37	0.39	0.38	0.29	0.18
Tangible Book Value	198.24	196.43	209.16	203.22	157.21	73.33
Tangible Book Value Per Share	0.37	0.37	0.39	0.38	0.29	0.18
Land	-	1.35	1.35	1.35	1.35	1.35
Buildings	-	0.76	0.76	0.76	0.76	0.76
Machinery	-	51.05	43.99	36.21	26.66	28.3
Construction In Progress	-	15.81	21.34	20.02	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 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:

Oct 11, 2026

Data Sources Report a data error