Prestar Resources Bhd
KLSE:PRESTAR
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P
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Prestar Resources Bhd
KLSE:PRESTAR
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MY |
Balance Sheet
Balance Sheet Decomposition
Prestar Resources Bhd
Prestar Resources Bhd
Balance Sheet
Prestar Resources Bhd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
10
|
12
|
10
|
16
|
15
|
21
|
18
|
14
|
16
|
19
|
31
|
41
|
45
|
79
|
19
|
22
|
32
|
47
|
37
|
26
|
45
|
45
|
|
| Cash |
4
|
5
|
10
|
12
|
10
|
16
|
15
|
21
|
18
|
14
|
16
|
19
|
31
|
41
|
45
|
79
|
19
|
22
|
32
|
47
|
37
|
26
|
45
|
45
|
|
| Short-Term Investments |
0
|
0
|
2
|
2
|
2
|
1
|
1
|
3
|
6
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
27
|
|
| Total Receivables |
93
|
101
|
121
|
142
|
140
|
140
|
98
|
125
|
128
|
135
|
163
|
154
|
163
|
174
|
194
|
208
|
151
|
117
|
127
|
173
|
140
|
122
|
109
|
91
|
|
| Accounts Receivables |
85
|
93
|
110
|
130
|
135
|
133
|
91
|
115
|
123
|
129
|
158
|
151
|
158
|
174
|
193
|
208
|
150
|
115
|
126
|
172
|
129
|
110
|
96
|
85
|
|
| Other Receivables |
7
|
8
|
11
|
12
|
5
|
7
|
7
|
11
|
4
|
6
|
5
|
3
|
5
|
0
|
1
|
0
|
2
|
2
|
0
|
0
|
11
|
13
|
13
|
6
|
|
| Inventory |
124
|
106
|
184
|
148
|
166
|
132
|
157
|
125
|
142
|
135
|
149
|
164
|
143
|
154
|
179
|
208
|
141
|
120
|
94
|
266
|
167
|
119
|
86
|
91
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
10
|
5
|
5
|
14
|
10
|
10
|
7
|
16
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
220
|
213
|
317
|
304
|
327
|
295
|
276
|
288
|
304
|
300
|
337
|
355
|
349
|
369
|
419
|
495
|
311
|
259
|
253
|
486
|
345
|
267
|
240
|
254
|
|
| PP&E Net |
108
|
112
|
108
|
117
|
130
|
123
|
155
|
166
|
162
|
162
|
162
|
153
|
166
|
166
|
165
|
156
|
121
|
140
|
136
|
139
|
146
|
148
|
150
|
152
|
|
| PP&E Gross |
108
|
112
|
108
|
117
|
130
|
123
|
155
|
166
|
162
|
162
|
162
|
153
|
166
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
38
|
46
|
56
|
64
|
67
|
58
|
62
|
68
|
66
|
71
|
78
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
1
|
18
|
36
|
36
|
40
|
46
|
45
|
46
|
44
|
41
|
40
|
44
|
45
|
114
|
118
|
146
|
160
|
167
|
170
|
176
|
|
| Other Long-Term Assets |
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
175
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
330
N/A
|
329
0%
|
430
+30%
|
425
-1%
|
461
+8%
|
447
-3%
|
478
+7%
|
492
+3%
|
508
+3%
|
511
+1%
|
548
+7%
|
559
+2%
|
561
+1%
|
578
+3%
|
625
+8%
|
697
+12%
|
654
-6%
|
518
-21%
|
509
-2%
|
773
+52%
|
653
-16%
|
584
-11%
|
562
-4%
|
584
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
28
|
22
|
23
|
20
|
25
|
31
|
9
|
19
|
24
|
28
|
34
|
19
|
0
|
59
|
72
|
93
|
30
|
34
|
28
|
50
|
36
|
43
|
48
|
18
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
8
|
7
|
6
|
7
|
8
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
191
|
195
|
202
|
214
|
217
|
0
|
0
|
0
|
0
|
0
|
225
|
211
|
156
|
138
|
274
|
174
|
89
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
131
|
125
|
188
|
189
|
204
|
3
|
8
|
10
|
10
|
8
|
227
|
241
|
234
|
212
|
219
|
10
|
5
|
7
|
6
|
5
|
4
|
3
|
62
|
59
|
|
| Other Current Liabilities |
15
|
13
|
19
|
13
|
16
|
5
|
10
|
6
|
6
|
4
|
5
|
7
|
8
|
1
|
4
|
5
|
1
|
0
|
2
|
9
|
1
|
1
|
0
|
29
|
|
| Total Current Liabilities |
174
|
160
|
230
|
222
|
245
|
239
|
229
|
243
|
261
|
265
|
274
|
275
|
269
|
272
|
295
|
334
|
246
|
198
|
173
|
337
|
215
|
125
|
101
|
106
|
|
| Long-Term Debt |
15
|
13
|
7
|
4
|
2
|
8
|
34
|
25
|
18
|
10
|
31
|
26
|
25
|
24
|
19
|
10
|
9
|
25
|
20
|
15
|
11
|
9
|
7
|
5
|
|
| Deferred Income Tax |
3
|
4
|
4
|
5
|
6
|
5
|
2
|
5
|
4
|
4
|
5
|
6
|
8
|
10
|
10
|
10
|
8
|
6
|
7
|
6
|
4
|
5
|
6
|
7
|
|
| Minority Interest |
26
|
31
|
41
|
45
|
52
|
39
|
47
|
52
|
55
|
56
|
56
|
58
|
56
|
58
|
64
|
61
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
44
|
4
|
4
|
6
|
6
|
6
|
7
|
7
|
|
| Total Liabilities |
219
N/A
|
207
-5%
|
283
+37%
|
276
-2%
|
305
+10%
|
289
-5%
|
312
+8%
|
325
+4%
|
338
+4%
|
335
-1%
|
366
+9%
|
365
0%
|
358
-2%
|
364
+2%
|
388
+7%
|
419
+8%
|
374
-11%
|
233
-38%
|
205
-12%
|
364
+78%
|
236
-35%
|
145
-39%
|
121
-16%
|
125
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
42
|
87
|
88
|
89
|
89
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
93
|
103
|
107
|
107
|
107
|
127
|
127
|
127
|
127
|
127
|
|
| Retained Earnings |
42
|
35
|
59
|
57
|
66
|
67
|
76
|
77
|
81
|
91
|
96
|
107
|
116
|
130
|
149
|
181
|
181
|
186
|
206
|
290
|
298
|
312
|
315
|
334
|
|
| Additional Paid In Capital |
26
|
0
|
0
|
5
|
5
|
6
|
6
|
6
|
6
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
1
|
1
|
3
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
9
|
1
|
1
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
112
N/A
|
122
+10%
|
146
+20%
|
149
+2%
|
156
+5%
|
158
+1%
|
166
+5%
|
167
+1%
|
170
+2%
|
176
+4%
|
182
+3%
|
194
+7%
|
204
+5%
|
215
+5%
|
237
+10%
|
278
+18%
|
280
+1%
|
285
+2%
|
304
+7%
|
408
+34%
|
416
+2%
|
439
+5%
|
441
+1%
|
459
+4%
|
|
| Total Liabilities & Equity |
330
N/A
|
329
0%
|
430
+30%
|
425
-1%
|
461
+8%
|
447
-3%
|
478
+7%
|
492
+3%
|
508
+3%
|
511
+1%
|
548
+7%
|
559
+2%
|
561
+1%
|
578
+3%
|
625
+8%
|
697
+12%
|
654
-6%
|
518
-21%
|
509
-2%
|
773
+52%
|
653
-16%
|
584
-11%
|
562
-4%
|
584
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
166
|
173
|
88
|
175
|
173
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
175
|
175
|
287
|
316
|
313
|
313
|
326
|
360
|
360
|
359
|
359
|
356
|
|