PT Resources Holdings Berhad (KLSE:PTRB)
Malaysia
· Delayed Price · Currency is MYR 0.310
-0.005 (-1.59%)
At close: Apr 28, 2026
KLSE:PTRB Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 15.4 | 72.68 | 51.24 | 59.65 | 45.53 | 30.46 | Upgrade
|
| Short-Term Investments | 0 | 5.06 | 11.75 | 10.53 | 0.37 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 15.4 | 77.73 | 63 | 70.18 | 45.89 | 30.92 | Upgrade
|
| Cash Growth | -12.59% | 23.40% | -10.24% | 52.91% | 48.43% | 194.46% | Upgrade
|
| Accounts Receivable | 244.78 | 176.16 | 127.51 | 127.08 | 43.15 | 39.14 | Upgrade
|
| Other Receivables | 16.04 | 1.92 | 1.24 | 1.58 | 0.51 | 0.04 | Upgrade
|
| Receivables | 260.81 | 178.08 | 128.75 | 128.65 | 43.65 | 39.18 | Upgrade
|
| Inventory | 19.36 | 8.51 | 17.67 | 7.61 | 11.62 | 8.16 | Upgrade
|
| Prepaid Expenses | - | 2.52 | 3 | 1.04 | 0.06 | 0.28 | Upgrade
|
| Other Current Assets | - | 22.58 | 59.8 | 0.69 | 0.56 | 0.54 | Upgrade
|
| Total Current Assets | 295.57 | 289.42 | 272.21 | 208.16 | 101.79 | 79.08 | Upgrade
|
| Property, Plant & Equipment | 59.2 | 61.11 | 52.93 | 26.09 | 27 | 28.32 | Upgrade
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| Other Long-Term Assets | - | 24.97 | 24.97 | 17.63 | 9.86 | 10.52 | Upgrade
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| Total Assets | 382.95 | 375.5 | 350.11 | 251.88 | 138.66 | 117.92 | Upgrade
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| Accounts Payable | 11.34 | 5.94 | 4.59 | 6.1 | 3.69 | 1.61 | Upgrade
|
| Accrued Expenses | - | 1.45 | 3.83 | 0.98 | 5.52 | 0.56 | Upgrade
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| Short-Term Debt | 143.74 | 135.62 | 104.71 | 65.96 | 33.45 | 39.67 | Upgrade
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| Current Portion of Long-Term Debt | 1.59 | 1.87 | 2.31 | 2.2 | 2.47 | 2.64 | Upgrade
|
| Current Portion of Leases | 1.41 | 1.55 | 1.07 | 0.47 | 0.56 | 0.65 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.2 | 0.11 | 0.01 | 0.59 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.12 | Upgrade
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| Other Current Liabilities | 10.03 | 5.24 | 14.99 | 4.61 | 3.75 | 2.31 | Upgrade
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| Total Current Liabilities | 168.1 | 151.67 | 131.7 | 80.43 | 49.46 | 48.15 | Upgrade
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| Long-Term Debt | 3.46 | 4.57 | 7.11 | 9.36 | 10.97 | 13.08 | Upgrade
|
| Long-Term Leases | 7.53 | 7.81 | 5.82 | 2.74 | 3.29 | 3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.29 | 0.27 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | 2.1 | 2.04 | 1.95 | 1.86 | 1.34 | 1.21 | Upgrade
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| Total Liabilities | 181.19 | 166.08 | 146.59 | 94.68 | 65.33 | 65.7 | Upgrade
|
| Common Stock | 67.05 | 67.05 | 67.05 | 67.05 | 20 | 20 | Upgrade
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| Retained Earnings | 149.3 | 156.53 | 149.58 | 103.56 | 66.73 | 45.62 | Upgrade
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| Comprehensive Income & Other | -14.82 | -14.42 | -13.4 | -13.4 | -13.4 | -13.4 | Upgrade
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| Total Common Equity | 201.53 | 209.16 | 203.22 | 157.21 | 73.33 | 52.22 | Upgrade
|
| Minority Interest | 0.23 | 0.26 | 0.3 | - | - | - | Upgrade
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| Shareholders' Equity | 201.76 | 209.41 | 203.52 | 157.21 | 73.33 | 52.22 | Upgrade
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| Total Liabilities & Equity | 382.95 | 375.5 | 350.11 | 251.88 | 138.66 | 117.92 | Upgrade
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| Total Debt | 157.72 | 151.41 | 121.02 | 80.73 | 50.75 | 59.04 | Upgrade
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| Net Cash (Debt) | -142.32 | -73.68 | -58.03 | -10.55 | -4.85 | -28.12 | Upgrade
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| Net Cash Per Share | -0.27 | -0.14 | -0.11 | -0.02 | -0.01 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 535.02 | 535.02 | 535.02 | 535.02 | 400.02 | 400.02 | Upgrade
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| Total Common Shares Outstanding | 535.02 | 535.02 | 535.02 | 535.02 | 400.02 | 400.02 | Upgrade
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| Working Capital | 127.48 | 137.76 | 140.51 | 127.73 | 52.33 | 30.92 | Upgrade
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| Book Value Per Share | 0.38 | 0.39 | 0.38 | 0.29 | 0.18 | 0.13 | Upgrade
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| Tangible Book Value | 201.53 | 209.16 | 203.22 | 157.21 | 73.33 | 52.22 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.39 | 0.38 | 0.29 | 0.18 | 0.13 | Upgrade
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| Land | - | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
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| Buildings | - | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Upgrade
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| Machinery | - | 43.99 | 36.21 | 26.66 | 28.3 | 27.57 | Upgrade
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| Construction In Progress | - | 21.34 | 20.02 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.