Perak Corporation Berhad (KLSE:PRKCORP)
Malaysia
· Delayed Price · Currency is MYR 0.525
-0.020 (-3.67%)
At close: Mar 9, 2026
Perak Corporation 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 | 17.61 | 24.68 | 15.35 | 30.96 | 25.82 | Upgrade
|
| Short-Term Investments | 5.52 | 7.91 | 25.28 | 19.64 | 19.34 | Upgrade
|
| Trading Asset Securities | - | 0.13 | 0.13 | 0.12 | 4.29 | Upgrade
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| Cash & Short-Term Investments | 23.12 | 32.72 | 40.75 | 50.73 | 49.45 | Upgrade
|
| Cash Growth | -29.32% | -19.72% | -19.66% | 2.58% | 10.39% | Upgrade
|
| Accounts Receivable | 39.47 | 22.41 | 21.25 | 19.42 | 16.64 | Upgrade
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| Other Receivables | 0.68 | 7.51 | 13.54 | 2.47 | 11.52 | Upgrade
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| Receivables | 40.15 | 29.91 | 34.79 | 21.89 | 28.18 | Upgrade
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| Inventory | 114.62 | 105.98 | 95.81 | 97.01 | 105.6 | Upgrade
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| Prepaid Expenses | - | 3.98 | 11.29 | 2.54 | 2.19 | Upgrade
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| Other Current Assets | 5.38 | 2.34 | 2.34 | 2.33 | 2.33 | Upgrade
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| Total Current Assets | 183.27 | 174.93 | 184.98 | 174.5 | 187.75 | Upgrade
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| Property, Plant & Equipment | 464.15 | 374.53 | 313.3 | 309.3 | 326.46 | Upgrade
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| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Goodwill | - | 23.81 | 23.81 | 23.81 | 23.81 | Upgrade
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| Other Intangible Assets | 24.32 | 0.4 | 0.62 | 1.3 | 2.25 | Upgrade
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| Other Long-Term Assets | 16.89 | 17.17 | 17.45 | 17.73 | 8.92 | Upgrade
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| Total Assets | 688.65 | 590.86 | 540.18 | 526.66 | 549.21 | Upgrade
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| Accounts Payable | - | 3.55 | 4.46 | 11.27 | 12.83 | Upgrade
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| Accrued Expenses | - | 28.37 | 25.02 | 30.83 | 28.41 | Upgrade
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| Short-Term Debt | 4.97 | 4.96 | 34.02 | 33.97 | 33.97 | Upgrade
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| Current Portion of Long-Term Debt | 50.01 | 46.44 | 31.21 | 59.5 | 123.92 | Upgrade
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| Current Portion of Leases | 0.51 | 0.63 | 0.61 | 0.72 | 0.74 | Upgrade
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| Current Income Taxes Payable | 1.82 | 1.9 | 2.97 | 3.03 | 2.58 | Upgrade
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| Other Current Liabilities | 175.73 | 129.29 | 117.39 | 97.54 | 91.48 | Upgrade
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| Total Current Liabilities | 233.04 | 215.13 | 215.68 | 236.84 | 293.91 | Upgrade
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| Long-Term Debt | 146.65 | 77.64 | 39.33 | 18.32 | 8.44 | Upgrade
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| Long-Term Leases | 13.06 | 14.36 | 14.79 | 15.45 | 16.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.3 | 14.76 | 13.21 | 13.26 | 12.57 | Upgrade
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| Total Liabilities | 409.05 | 321.89 | 283.01 | 283.87 | 331.08 | Upgrade
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| Common Stock | 272.77 | 272.77 | 272.77 | 272.77 | 272.77 | Upgrade
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| Retained Earnings | -173.89 | -174.92 | -177.7 | -180.56 | -193.92 | Upgrade
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| Total Common Equity | 98.88 | 97.85 | 95.07 | 92.21 | 78.85 | Upgrade
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| Minority Interest | 180.72 | 171.12 | 162.11 | 150.58 | 139.28 | Upgrade
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| Shareholders' Equity | 279.6 | 268.97 | 257.18 | 242.79 | 218.13 | Upgrade
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| Total Liabilities & Equity | 688.65 | 590.86 | 540.18 | 526.66 | 549.21 | Upgrade
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| Total Debt | 215.21 | 144.03 | 119.95 | 127.96 | 183.21 | Upgrade
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| Net Cash (Debt) | -192.08 | -111.31 | -79.2 | -77.23 | -133.76 | Upgrade
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| Net Cash Per Share | -1.92 | -1.11 | -0.79 | -0.77 | -1.34 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | -49.77 | -40.2 | -30.69 | -62.34 | -106.16 | Upgrade
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| Book Value Per Share | 0.99 | 0.98 | 0.95 | 0.92 | 0.79 | Upgrade
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| Tangible Book Value | 74.56 | 73.64 | 70.63 | 67.1 | 52.79 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 0.74 | 0.71 | 0.67 | 0.53 | Upgrade
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| Land | - | 8.31 | 8.31 | 8.31 | 8.31 | Upgrade
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| Buildings | - | 230.35 | 212.97 | 211.45 | 219.83 | Upgrade
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| Machinery | - | 116.41 | 94.65 | 92.08 | 95.55 | Upgrade
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| Construction In Progress | - | 61.9 | 28.02 | 17.08 | 8.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.