Poh Huat Resources Holdings Berhad (KLSE:POHUAT)
Malaysia
· Delayed Price · Currency is MYR 0.760
-0.010 (-1.30%)
At close: Apr 28, 2026
KLSE:POHUAT Balance Sheet
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 61.48 | 83.5 | 133.39 | 119.49 | 136.94 | 81.57 | Upgrade
|
| Short-Term Investments | 211.78 | 207.15 | 154.84 | 182.84 | 106.66 | 70.6 | Upgrade
|
| Cash & Short-Term Investments | 273.25 | 290.66 | 288.23 | 302.33 | 243.6 | 152.17 | Upgrade
|
| Cash Growth | -3.17% | 0.84% | -4.67% | 24.11% | 60.08% | -18.78% | Upgrade
|
| Accounts Receivable | 28.17 | 13.47 | 35.64 | 27.76 | 46.29 | 22.43 | Upgrade
|
| Other Receivables | - | 8.49 | 5.94 | 5.46 | 17.14 | 23.17 | Upgrade
|
| Receivables | 28.17 | 21.97 | 41.58 | 33.22 | 63.42 | 45.6 | Upgrade
|
| Inventory | 48.33 | 60.64 | 63.64 | 55.54 | 84.03 | 126.94 | Upgrade
|
| Prepaid Expenses | - | 0.57 | 0.53 | 0.54 | 0.51 | 0.63 | Upgrade
|
| Other Current Assets | 14.59 | 6.17 | 6.5 | 7.43 | 6.16 | 5.59 | Upgrade
|
| Total Current Assets | 364.34 | 380 | 400.48 | 399.07 | 397.72 | 330.94 | Upgrade
|
| Property, Plant & Equipment | 123.53 | 128.04 | 141.49 | 157.14 | 163.14 | 164.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.37 | 0.66 | 0.58 | 0.39 | 0.69 | 0.47 | Upgrade
|
| Other Long-Term Assets | 48.65 | 48.65 | 58.6 | 60.56 | 59.84 | 61.35 | Upgrade
|
| Total Assets | 536.89 | 557.34 | 601.15 | 617.16 | 621.4 | 557.49 | Upgrade
|
| Accounts Payable | 44.61 | 30.95 | 43.29 | 39.12 | 41.04 | 42.07 | Upgrade
|
| Accrued Expenses | - | 10.25 | 11.61 | 11.15 | 13.86 | 16.97 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 11.03 | Upgrade
|
| Current Portion of Leases | 0.41 | 0.87 | 0.92 | 0.99 | 1.07 | 0.97 | Upgrade
|
| Current Income Taxes Payable | 0.31 | 0.71 | 1.5 | 1.85 | 7.48 | 1.7 | Upgrade
|
| Current Unearned Revenue | - | 0.15 | 0.55 | 1.78 | 1.86 | 1.55 | Upgrade
|
| Other Current Liabilities | - | 4.9 | 5.67 | 3.54 | 10.2 | 9.88 | Upgrade
|
| Total Current Liabilities | 45.33 | 47.82 | 63.54 | 58.43 | 75.51 | 84.17 | Upgrade
|
| Long-Term Leases | 13.7 | 13.92 | 15.35 | 16.91 | 17.51 | 16.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.41 | 7.41 | 6.82 | 6.8 | 6.57 | 5.82 | Upgrade
|
| Total Liabilities | 66.44 | 69.16 | 85.7 | 82.14 | 99.59 | 106.67 | Upgrade
|
| Common Stock | 164.91 | 164.91 | 164.91 | 164.91 | 164.91 | 164.91 | Upgrade
|
| Retained Earnings | 356.04 | 365.1 | 373.01 | 364.85 | 356.69 | 293.84 | Upgrade
|
| Treasury Stock | -2.84 | -2.84 | -2.84 | -2.84 | -2.84 | -2.84 | Upgrade
|
| Comprehensive Income & Other | -47.67 | -38.99 | -19.64 | 8.08 | 3.04 | -5.09 | Upgrade
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| Total Common Equity | 470.45 | 488.18 | 515.45 | 535.01 | 521.81 | 450.82 | Upgrade
|
| Shareholders' Equity | 470.45 | 488.18 | 515.45 | 535.01 | 521.81 | 450.82 | Upgrade
|
| Total Liabilities & Equity | 536.89 | 557.34 | 601.15 | 617.16 | 621.4 | 557.49 | Upgrade
|
| Total Debt | 14.1 | 14.8 | 16.27 | 17.9 | 18.58 | 28.69 | Upgrade
|
| Net Cash (Debt) | 259.15 | 275.86 | 271.96 | 284.43 | 225.01 | 123.48 | Upgrade
|
| Net Cash Growth | -2.46% | 1.43% | -4.38% | 26.41% | 82.22% | -25.34% | Upgrade
|
| Net Cash Per Share | 0.98 | 1.04 | 1.03 | 1.07 | 0.85 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 264.97 | 264.97 | 264.97 | 264.97 | 264.97 | 264.97 | Upgrade
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| Total Common Shares Outstanding | 264.97 | 264.97 | 264.97 | 264.97 | 264.97 | 264.97 | Upgrade
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| Working Capital | 319.01 | 332.17 | 336.94 | 340.64 | 322.21 | 246.77 | Upgrade
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| Book Value Per Share | 1.78 | 1.84 | 1.95 | 2.02 | 1.97 | 1.70 | Upgrade
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| Tangible Book Value | 470.45 | 488.18 | 515.45 | 535.01 | 521.81 | 450.82 | Upgrade
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| Tangible Book Value Per Share | 1.78 | 1.84 | 1.95 | 2.02 | 1.97 | 1.70 | Upgrade
|
| Land | - | 13.57 | 12.81 | 12.15 | 12.13 | 11.82 | Upgrade
|
| Buildings | - | 106.95 | 111.02 | 117.42 | 106.02 | 101.77 | Upgrade
|
| Machinery | - | 116.37 | 121.64 | 128.07 | 125.24 | 119.83 | Upgrade
|
| Construction In Progress | - | - | - | - | 8.15 | 7.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.