P.A. Resources Berhad (KLSE:PA)
Malaysia
· Delayed Price · Currency is MYR 0.135
-0.010 (-6.90%)
At close: Mar 9, 2026
P.A. Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.7 | 51.35 | 72.46 | 30.65 | 4.52 | 18.3 | Upgrade
|
| Short-Term Investments | 2.13 | 0.61 | 0.42 | 0.39 | 0.46 | 0.31 | Upgrade
|
| Trading Asset Securities | - | 2 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 19.83 | 53.96 | 72.89 | 31.05 | 4.98 | 18.61 | Upgrade
|
| Cash Growth | -76.16% | -25.97% | 134.78% | 523.84% | -73.25% | 600.40% | Upgrade
|
| Accounts Receivable | 145.11 | 125.56 | 97.03 | 94.26 | 86.08 | 30.25 | Upgrade
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| Other Receivables | 10.77 | 0.52 | 13.47 | 2.1 | 0.47 | 0.32 | Upgrade
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| Receivables | 155.87 | 126.08 | 110.51 | 96.37 | 86.55 | 30.56 | Upgrade
|
| Inventory | 76.55 | 75.18 | 60.09 | 75.18 | 69.12 | 43.72 | Upgrade
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| Prepaid Expenses | - | 1.71 | 5.87 | 5.31 | 0.59 | 0.59 | Upgrade
|
| Other Current Assets | 0.43 | 0.05 | 0 | - | 5.06 | 5 | Upgrade
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| Total Current Assets | 252.69 | 256.98 | 249.35 | 207.91 | 166.3 | 98.48 | Upgrade
|
| Property, Plant & Equipment | 120.16 | 121.09 | 99.53 | 89.03 | 86.57 | 84.02 | Upgrade
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| Long-Term Accounts Receivable | - | 0.08 | 0.32 | 0.88 | 1.73 | 2.77 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.92 | 12.6 | 6.7 | Upgrade
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| Total Assets | 372.85 | 378.16 | 349.21 | 298.75 | 267.21 | 191.98 | Upgrade
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| Accounts Payable | 6.66 | 11.36 | 12.13 | 8.69 | 13.34 | 8.12 | Upgrade
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| Accrued Expenses | - | 3.1 | 3.56 | 3.08 | 2.82 | 1.63 | Upgrade
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| Short-Term Debt | - | 5.07 | - | 1.55 | 16.42 | 5.88 | Upgrade
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| Current Portion of Long-Term Debt | 0.26 | 0.84 | 2.02 | 1.3 | 1.3 | - | Upgrade
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| Current Portion of Leases | 0.89 | 0.46 | 1.05 | 0.87 | 0.41 | 0.7 | Upgrade
|
| Current Income Taxes Payable | 1.31 | 0.85 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.78 | 1.62 | Upgrade
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| Other Current Liabilities | 5.02 | 0.08 | 0.07 | 0.06 | 7.28 | 0.91 | Upgrade
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| Total Current Liabilities | 14.14 | 21.75 | 18.83 | 15.56 | 42.36 | 18.87 | Upgrade
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| Long-Term Debt | 17.25 | 17.85 | 8.11 | 0.86 | 2.16 | - | Upgrade
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| Long-Term Leases | - | 0.31 | 0.62 | 1.02 | 0.55 | 0.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.21 | 8.35 | 8.08 | 1.24 | - | - | Upgrade
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| Total Liabilities | 40.59 | 48.26 | 35.64 | 18.67 | 45.07 | 19.42 | Upgrade
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| Common Stock | 209.05 | 209.05 | 207.42 | 205.72 | 172.71 | 162.84 | Upgrade
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| Retained Earnings | 79.61 | 77.45 | 64.25 | 35.96 | 3.88 | -27.16 | Upgrade
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| Comprehensive Income & Other | 43.59 | 43.39 | 41.89 | 38.39 | 45.55 | 42.61 | Upgrade
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| Total Common Equity | 332.26 | 329.89 | 313.57 | 280.07 | 222.14 | 178.3 | Upgrade
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| Minority Interest | - | - | - | - | 0 | -5.74 | Upgrade
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| Shareholders' Equity | 332.26 | 329.89 | 313.57 | 280.07 | 222.14 | 172.56 | Upgrade
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| Total Liabilities & Equity | 372.85 | 378.16 | 349.21 | 298.75 | 267.21 | 191.98 | Upgrade
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| Total Debt | 18.4 | 24.52 | 11.8 | 5.6 | 20.85 | 7.13 | Upgrade
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| Net Cash (Debt) | 1.43 | 29.43 | 61.09 | 25.45 | -15.88 | 11.47 | Upgrade
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| Net Cash Growth | -97.72% | -51.82% | 140.07% | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.02 | 0.04 | 0.02 | -0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,505 | 1,505 | 1,504 | 1,494 | 1,384 | 1,247 | Upgrade
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| Total Common Shares Outstanding | 1,505 | 1,505 | 1,499 | 1,494 | 1,295 | 1,235 | Upgrade
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| Working Capital | 238.55 | 235.22 | 230.52 | 192.35 | 123.94 | 79.61 | Upgrade
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| Book Value Per Share | 0.22 | 0.22 | 0.21 | 0.19 | 0.17 | 0.14 | Upgrade
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| Tangible Book Value | 332.26 | 329.89 | 313.57 | 280.07 | 222.14 | 178.3 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.22 | 0.21 | 0.19 | 0.17 | 0.14 | Upgrade
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| Land | - | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | Upgrade
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| Buildings | - | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | Upgrade
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| Machinery | - | 128.51 | 120.21 | 105.04 | 100.55 | 96.63 | Upgrade
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| Construction In Progress | - | 0.1 | 2.33 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.