PT Resources Holdings Berhad (KLSE:PTRB)

KLSE:PTRB Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	30.22	72.68	51.24	59.65	45.53
Short-Term Investments	12.73	5.06	11.75	10.53	0.37
Cash & Short-Term Investments	42.95	77.73	63	70.18	45.89
Cash Growth	-44.75%	23.40%	-10.24%	52.91%	48.43%
Accounts Receivable	180.49	176.16	127.51	127.08	43.15
Other Receivables	11.12	1.92	1.24	1.58	0.51
Receivables	191.61	178.08	128.75	128.65	43.65
Inventory	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	307.11	289.42	272.21	208.16	101.79
Property, Plant & Equipment	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	394.06	375.5	350.11	251.88	138.66

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	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	150.18	135.62	104.71	65.96	33.45
Current Portion of Long-Term Debt	2.01	1.87	2.31	2.2	2.47
Current Portion of Leases	0.91	1.55	1.07	0.47	0.56
Current Income Taxes Payable	0.87	0.01	0.2	0.11	0.01
Other Current Liabilities	15.87	5.24	14.99	4.61	3.75
Total Current Liabilities	183.93	151.67	131.7	80.43	49.46
Long-Term Debt	3.88	4.57	7.11	9.36	10.97
Long-Term Leases	7.47	7.81	5.82	2.74	3.29
Long-Term Deferred Tax Liabilities	-	-	-	0.29	0.27
Other Long-Term Liabilities	2.12	2.04	1.95	1.86	1.34
Total Liabilities	197.4	166.08	146.59	94.68	65.33

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	20
Retained Earnings	144.56	156.53	149.58	103.56	66.73
Comprehensive Income & Other	-15.18	-14.42	-13.4	-13.4	-13.4
Total Common Equity	196.43	209.16	203.22	157.21	73.33
Minority Interest	0.22	0.26	0.3	-	-
Shareholders' Equity	196.65	209.41	203.52	157.21	73.33
Total Liabilities & Equity	394.06	375.5	350.11	251.88	138.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	164.44	151.41	121.02	80.73	50.75
Net Cash (Debt)	-121.5	-73.68	-58.03	-10.55	-4.85
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.23	-0.14	-0.11	-0.02	-0.01
Filing Date Shares Outstanding	535.02	535.02	535.02	535.02	400.02
Total Common Shares Outstanding	535.02	535.02	535.02	535.02	400.02
Working Capital	123.18	137.76	140.51	127.73	52.33
Book Value Per Share	0.37	0.39	0.38	0.29	0.18
Tangible Book Value	196.43	209.16	203.22	157.21	73.33
Tangible Book Value Per Share	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: Aug 28, 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:

Sep 23, 2026

Data Sources Report a data error