Prestar Resources Berhad (KLSE:PRESTAR)
Malaysia
· Delayed Price · Currency is MYR 0.315
+0.005 (1.61%)
At close: Mar 9, 2026
Prestar Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 44.75 | 29.26 | 25.79 | 37.4 | 47.26 | Upgrade
|
| Short-Term Investments | 27.33 | 16.42 | 0.15 | 0.18 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 72.08 | 45.69 | 25.94 | 37.59 | 47.54 | Upgrade
|
| Cash Growth | 57.77% | 76.13% | -30.99% | -20.93% | 48.31% | Upgrade
|
| Accounts Receivable | 85.34 | 83.64 | 98.89 | 107.57 | 135.09 | Upgrade
|
| Other Receivables | 5.98 | 13.17 | 14.42 | 13.96 | 3.41 | Upgrade
|
| Receivables | 91.32 | 96.81 | 113.31 | 121.54 | 138.5 | Upgrade
|
| Inventory | 90.75 | 85.88 | 119.08 | 181.94 | 295.78 | Upgrade
|
| Prepaid Expenses | - | 11.95 | 8.89 | 3.53 | 4.52 | Upgrade
|
| Other Current Assets | 0 | 0.02 | - | 0.03 | 0.02 | Upgrade
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| Total Current Assets | 254.15 | 240.34 | 267.22 | 344.62 | 486.34 | Upgrade
|
| Property, Plant & Equipment | 152.27 | 149.84 | 147.97 | 146.24 | 138.79 | Upgrade
|
| Long-Term Investments | 175.78 | 170.42 | 166.78 | 160.09 | 145.82 | Upgrade
|
| Goodwill | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
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| Total Assets | 583.87 | 562.28 | 583.65 | 652.63 | 772.63 | Upgrade
|
| Accounts Payable | 18.45 | 10.17 | 11.78 | 14.23 | 19.59 | Upgrade
|
| Accrued Expenses | 0.13 | 12.73 | 11.84 | 9.31 | 20.42 | Upgrade
|
| Short-Term Debt | 31.06 | 57.13 | 89.14 | 174.12 | 273.66 | Upgrade
|
| Current Portion of Long-Term Debt | 26.5 | 3.09 | 3.09 | 3.31 | 3.95 | Upgrade
|
| Current Portion of Leases | 1.3 | 1.74 | 0.28 | 0.51 | 1.12 | Upgrade
|
| Current Income Taxes Payable | 1.2 | 0.21 | 0.65 | 0.23 | 8.74 | Upgrade
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| Other Current Liabilities | 27.34 | 15.51 | 7.95 | 12.93 | 9.75 | Upgrade
|
| Total Current Liabilities | 105.97 | 100.58 | 124.72 | 214.65 | 337.23 | Upgrade
|
| Long-Term Debt | 3.59 | 4.96 | 8.05 | 11.15 | 14.46 | Upgrade
|
| Long-Term Leases | 0.92 | 2.29 | 0.68 | 0.19 | 0.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.98 | 7.13 | 6.26 | 6.02 | 5.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.3 | 6.24 | 5.38 | 4.14 | 6.4 | Upgrade
|
| Total Liabilities | 124.77 | 121.2 | 145.09 | 236.14 | 364.26 | Upgrade
|
| Common Stock | 126.97 | 126.97 | 126.97 | 126.97 | 126.95 | Upgrade
|
| Retained Earnings | 334.02 | 314.84 | 311.23 | 297.08 | 288.74 | Upgrade
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| Treasury Stock | -1.88 | -0.73 | -0.73 | -8.63 | -8.42 | Upgrade
|
| Comprehensive Income & Other | - | - | 1.09 | 1.09 | 1.1 | Upgrade
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| Total Common Equity | 459.1 | 441.08 | 438.56 | 416.49 | 408.37 | Upgrade
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| Shareholders' Equity | 459.1 | 441.08 | 438.56 | 416.49 | 408.37 | Upgrade
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| Total Liabilities & Equity | 583.87 | 562.28 | 583.65 | 652.63 | 772.63 | Upgrade
|
| Total Debt | 63.37 | 69.21 | 101.24 | 189.27 | 293.52 | Upgrade
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| Net Cash (Debt) | 8.71 | -23.53 | -75.3 | -151.69 | -245.98 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.07 | -0.21 | -0.44 | -0.74 | Upgrade
|
| Filing Date Shares Outstanding | 357.35 | 359.07 | 359.07 | 342.13 | 343.06 | Upgrade
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| Total Common Shares Outstanding | 357.35 | 359.07 | 359.07 | 342.56 | 343.02 | Upgrade
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| Working Capital | 148.18 | 139.76 | 142.51 | 129.98 | 149.11 | Upgrade
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| Book Value Per Share | 1.28 | 1.23 | 1.22 | 1.22 | 1.19 | Upgrade
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| Tangible Book Value | 457.43 | 439.4 | 436.89 | 414.82 | 406.69 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 1.22 | 1.22 | 1.21 | 1.19 | Upgrade
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| Land | - | 27.81 | 27.81 | 27.81 | 27.81 | Upgrade
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| Buildings | - | 56.05 | 56.05 | 56.03 | 55.74 | Upgrade
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| Machinery | - | 146.05 | 141.53 | 134.14 | 114.21 | Upgrade
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| Construction In Progress | - | 4.07 | 4.18 | 2.77 | 7.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.